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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,716,207 | $319.0M | 0.01% | +77,389+0.3% | Added |
| Capital International Investors | 37,890,691 | $509.6M | 0.13% | +3,695,940+10.8% | Added |
| Vanguard Group Inc | 48,164,691 | $647.8M | 0.02% | +689,275+1.5% | Added |
| Cerity Partners LLC | 9,509 | – | – | −2,780−22.6% | Reduced |
| VitalStone Financial, LLC | 365 | – | – | +275+305.6% | Added |
| IFP Advisors, Inc | 9,680 | – | – | −23,196−70.6% | Reduced |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −215,079−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −136,550−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −166,624−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −115,251−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −107,676−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −100,611−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −96,560−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −92,774−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −82,255−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −59,938−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −54,494−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,262−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −49,087−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −42,811−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −32,581−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −30,825−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −30,589−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −25,739−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −24,962−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −24,371−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,670−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −20,737−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −17,455−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,262−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,664−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,749−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −11,935−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,164−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| Cohen Lawrence B | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −10,598−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −8,699−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −7,109−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −4,243−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,716−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,206−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −918−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Baldrige Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −13,867−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −44,724−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Gofen & Glossberg LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |