Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
No open-market purchases or sales by Norwegian Cruise Line Holdings Ltd. insiders were filed in the last 90 days; 638 institutions reported holding it in 13F filings for Q2 2026, worth $9.92B in total; superinvestors Elliott Investment Management and Baupost Group hold it.
13F holders, Q1 2023
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 506
- −21 vs. Q4 2022
- Shares held
- 250.5M
- −10.7M (−4.1%) vs. Q4 2022
- Total value
- $3.41B
- +$209.9M (+6.6%) vs. Q4 2022
- New holders
- 50
- 149 more added
- Sold out
- 71
- 181 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCLH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 638 | $9.92B |
| Q1 2026 | 641 | $8.23B |
| Q4 2025 | 646 | $8.65B |
| Q3 2025 | 645 | $9.20B |
| Q2 2025 | 616 | $7.19B |
| Q1 2025 | 644 | $6.71B |
| Q4 2024 | 674 | $9.00B |
| Q3 2024 | 570 | $6.66B |
| Q2 2024 | 553 | $5.49B |
| Q1 2024 | 524 | $6.47B |
| Q4 2023 | 522 | $5.93B |
| Q3 2023 | 513 | $4.66B |
| Q2 2023 | 531 | $5.71B |
| Q1 2023 | 506 | $3.41B |
| Q4 2022 | 536 | $3.20B |
| Q3 2022 | 507 | $2.80B |
| Q2 2022 | 511 | $2.78B |
| Q1 2022 | 541 | $5.06B |
| Q4 2021 | 553 | $4.77B |
| Q3 2021 | 536 | $5.44B |
| Q2 2021 | 552 | $5.79B |
| Q1 2021 | 540 | $5.61B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Planning | 200,596 | $2.70M | 0.00% | −12,355−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 201,290 | $2.71M | 0.01% | +1,091+0.5% | Added |
| Janus Henderson Group PLC | 201,986 | $2.72M | 0.00% | +113,498+128.3% | Added |
| Public Employees Retirement System of Ohio | 213,756 | $2.88M | 0.01% | −632−0.3% | Reduced |
| Gotham Asset Management, LLC | 221,973 | $2.99M | 0.07% | +90,404+68.7% | Added |
| Van Eck Associates Corp | 597,674 | $3.04M | 0.01% | +494,912+481.6% | Added |
| Storebrand Asset Management AS | 236,213 | $3.18M | 0.02% | −4,044−1.7% | Reduced |
| Leonteq Securities AG | 241,347 | $3.25M | 0.30% | +78,883+48.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 244,982 | $3.30M | 0.01% | +2,513+1.0% | Added |
| Vontobel Holding Ltd. | 247,422 | $3.33M | 0.03% | −6,280−2.5% | Reduced |
| UBS Oconnor LLC | 247,861 | $3.33M | 0.08% | +247,861 | New |
| American Century Companies Inc | 249,340 | $3.34M | 0.00% | +146,927+143.5% | Added |
| Amundi | 264,919 | $3.42M | 0.00% | +97,720+58.4% | Added |
| Caption Management, LLC | 256,600 | $3.45M | 0.74% | +251,500+4,931.4% | Added |
| State of New Jersey Common Pension Fund D | 266,882 | $3.59M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 273,280 | $3.65M | 0.01% | −5,516−2.0% | Reduced |
| Ameriprise Financial Inc | 284,758 | $3.83M | 0.00% | −29,608−9.4% | Reduced |
| HSBC Holdings PLC | 288,110 | $3.87M | 0.00% | +228,459+383.0% | Added |
| Fifth Third Bancorp | 295,223 | $3.97M | 0.02% | −66,387−18.4% | Reduced |
| Manufacturers Life Insurance Company, The | 299,381 | $4.03M | 0.00% | −5,597−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 324,620 | $4.37M | 0.04% | −1,254,578−79.4% | Reduced |
| Bullseye Asset Management LLC | 333,318 | $4.48M | 2.29% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 339,231 | $4.50M | 0.14% | +109,165+47.4% | Added |
| Penserra Capital Management LLC | 346,172 | $4.66M | 0.10% | +229,265+196.1% | Added |
| Marex Group plc | 354,667 | $4.77M | 0.63% | +205,746+138.2% | Added |
| New York State Common Retirement Fund | 372,480 | $5.01M | 0.01% | −11,420−3.0% | Reduced |
| LPL Financial LLC | 383,134 | $5.15M | 0.00% | −594,976−60.8% | Reduced |
| New York State Teachers Retirement System | 395,066 | $5.31M | 0.01% | −565−0.1% | Reduced |
| Stifel Financial Corp | 403,600 | $5.43M | 0.01% | −14,778−3.5% | Reduced |
| AQR Capital Management LLC | 427,322 | $5.69M | 0.01% | −7,637−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 430,365 | $5.79M | 0.03% | −8,683−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 440,919 | $5.93M | 0.01% | −100.0% | Reduced |
| Calamos Advisors LLC | 446,904 | $6.01M | 0.03% | −55,871−11.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 459,532 | $6.18M | 0.22% | −251,876−35.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 478,268 | $6.41M | 0.08% | +234,204+96.0% | Added |
| State of Wisconsin Investment Board | 491,495 | $6.61M | 0.02% | −317,945−39.3% | Reduced |
| Patient Capital Management, LLC | 494,600 | $6.65M | 2.96% | −8,500−1.7% | Reduced |
| Barclays PLC | 497,407 | $6.69M | 0.01% | −554,719−52.7% | Reduced |
| Quadrature Capital Ltd | 498,913 | $6.71M | 0.18% | +346,869+228.1% | Added |
| Parsifal Capital Management, LP | 501,168 | $6.74M | 0.53% | +501,168 | New |
| Alliancebernstein L.P. | 505,297 | $6.80M | 0.00% | −19,079−3.6% | Reduced |
| Principal Financial Group Inc | 516,182 | $6.94M | 0.00% | +9,913+2.0% | Added |
| California State Teachers Retirement System | 526,809 | $7.09M | 0.01% | −10,109−1.9% | Reduced |
| Price T Rowe Associates Inc | 565,662 | $7.61M | 0.00% | +15,757+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 573,187 | $7.71M | 0.04% | −73,017−11.3% | Reduced |
| Credit Suisse AG | 574,176 | $7.72M | 0.01% | −335,888−36.9% | Reduced |
| Janney Montgomery Scott LLC | 588,273 | $7.91M | 0.03% | +62,882+12.0% | Added |
| Twin Tree Management, LP | 617,475 | $8.31M | 0.24% | +139,240+29.1% | Added |
| Susquehanna Fundamental Investments, LLC | 627,989 | $8.45M | 0.20% | 00.0% | Unchanged |
| Deutsche Bank AG | 649,944 | $8.74M | 0.00% | +84,589+15.0% | Added |
| Legal & General Group Plc | 656,372 | $8.83M | 0.00% | +45,006+7.4% | Added |
| Royal Bank of Canada | 658,606 | $8.86M | 0.00% | −82,356−11.1% | Reduced |
| Tudor Investment Corp Et Al | 663,497 | $8.92M | 0.17% | +639,060+2,615.1% | Added |
| Aristotle Capital Management, LLC | 678,577 | $9.13M | 0.02% | +6,775+1.0% | Added |
| South Dakota Investment Council | 684,410 | $9.21M | 0.20% | +92,900+15.7% | Added |
| BNP Paribas Arbitrage, SA | 686,210 | $9.23M | 0.02% | −14,020−2.0% | Reduced |
| UBS Group AG | 689,352 | $9.27M | 0.00% | −293,582−29.9% | Reduced |
| UBS Asset Management Americas Inc | 694,761 | $9.34M | 0.00% | −15,449−2.2% | Reduced |
| JPMorgan Chase & Co | 712,997 | $9.59M | 0.00% | +138,774+24.2% | Added |
| Two Sigma Investments, LP | 725,332 | $9.76M | 0.03% | −6,020,048−89.2% | Reduced |
| Dimensional Fund Advisors LP | 726,926 | $9.78M | 0.00% | −264,682−26.7% | Reduced |
| Rhumbline Advisers | 776,202 | $10.4M | 0.01% | +16,958+2.2% | Added |
| Pacer Advisors, Inc. | 802,273 | $10.8M | 0.05% | +783,080+4,080.0% | Added |
| California Public Employees Retirement System | 815,348 | $11.0M | 0.01% | −107,917−11.7% | Reduced |
| First Trust Advisors LP | 833,608 | $11.2M | 0.01% | +632,644+314.8% | Added |
| Sirios Capital Management L P | 868,897 | $11.7M | 2.06% | −207,286−19.3% | Reduced |
| Swiss National Bank | 909,500 | $12.2M | 0.01% | −108,000−10.6% | Reduced |
| Commonwealth Equity Services, LLC | 912,097 | $12.3M | 0.03% | −422,921−31.7% | Reduced |
| Citigroup Inc | 962,370 | $12.9M | 0.02% | −362,566−27.4% | Reduced |
| Hodges Capital Management Inc. | 555,089 | $13.1M | 1.07% | −60,123−9.8% | Reduced |
| Victory Capital Management Inc | 1,009,953 | $13.6M | 0.02% | +2,926+0.3% | Added |
| Jane Street Group, LLC | 1,095,869 | $14.7M | 0.03% | +213,571+24.2% | Added |
| Capital World Investors | 1,100,000 | $14.8M | 0.00% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 1,173,635 | $15.8M | 0.84% | −652,729−35.7% | Reduced |
| Nuveen Asset Management, LLC | 1,208,103 | $16.2M | 0.01% | −10,607−0.9% | Reduced |
| Capital International Inc | 1,249,224 | $16.8M | 0.34% | −20,006−1.6% | Reduced |
| Goldman Sachs Group Inc | 1,336,063 | $18.0M | 0.00% | −17,592−1.3% | Reduced |
| Wells Fargo & Company | 1,347,964 | $18.1M | 0.01% | +141,383+11.7% | Added |
| Bank of America Corp | 1,367,579 | $18.4M | 0.00% | +833,014+155.8% | Added |
| Susquehanna International Group, LLP | 1,502,683 | $20.2M | 0.03% | +606,877+67.7% | Added |
| MIG Capital, LLC | 1,796,918 | $24.2M | 4.18% | −415,659−18.8% | Reduced |
| Marshall Wace, LLP | 1,864,706 | $25.1M | 0.06% | −2,365,346−55.9% | Reduced |
| Bank of Montreal | 2,038,169 | $27.4M | 0.02% | −568,410−21.8% | Reduced |
| Millennium Management LLC | 2,267,130 | $30.5M | 0.04% | +1,852,498+446.8% | Added |
| Primecap Management Co | 2,403,570 | $32.3M | 0.03% | −49,800−2.0% | Reduced |
| Citadel Advisors LLC | 2,516,693 | $33.8M | 0.04% | +1,828,198+265.5% | Added |
| Bank of New York Mellon Corp | 2,552,983 | $34.3M | 0.01% | −6,994−0.3% | Reduced |
| Two Sigma Advisers, LP | 2,665,200 | $35.8M | 0.09% | −1,528,100−36.4% | Reduced |
| Squarepoint Ops LLC | 2,728,823 | $36.7M | 0.26% | +669,477+32.5% | Added |
| Man Group plc | – | $37.2M | 0.13% | – | – |
| Qube Research & Technologies Ltd | 3,020,066 | $40.6M | 0.23% | −3,946,788−56.7% | Reduced |
| Northern Trust Corp | 3,498,286 | $47.1M | 0.01% | −73,035−2.0% | Reduced |
| Miller Value Partners, LLC | 3,547,135 | $47.7M | 2.98% | −256,848−6.8% | Reduced |
| Charles Schwab Investment Management Inc | 4,496,358 | $60.5M | 0.02% | +1,086,419+31.9% | Added |
| Norges Bank | 4,699,902 | $63.2M | 0.01% | +930,245+24.7% | Added |
| Morgan Stanley | 5,023,303 | $67.6M | 0.01% | −116,280−2.3% | Reduced |
| Ariel Investments, LLC | 6,804,115 | $91.5M | 0.88% | −165,662−2.4% | Reduced |
| Invesco Ltd. | 7,219,270 | $97.1M | 0.03% | +601,250+9.1% | Added |
| Geode Capital Management, LLC | 8,850,121 | $118.9M | 0.02% | +196,978+2.3% | Added |
| State Street Corp | 13,503,855 | $181.6M | 0.01% | +169,406+1.3% | Added |