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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 201,986 | $2.72M | 0.00% | +113,498+128.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 201,290 | $2.71M | 0.01% | +1,091+0.5% | Added |
| Creative Planning | 200,596 | $2.70M | 0.00% | −12,355−5.8% | Reduced |
| Johnson Financial Group, LLC | 200,000 | $2.69M | 0.40% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 197,483 | $2.66M | 0.01% | −4,904−2.4% | Reduced |
| CastleKnight Management LP | 193,400 | $2.60M | 0.66% | +125,600+185.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,208 | $2.60M | 0.01% | +44,338+29.8% | Added |
| Twin Lakes Capital Management, LLC | 184,718 | $2.48M | 1.85% | −344−0.2% | Reduced |
| Treasurer of the State of North Carolina | 182,835 | $2.46M | 0.01% | +1,300+0.7% | Added |
| Toronto Dominion Bank | 179,815 | $2.42M | 0.00% | −3,761−2.0% | Reduced |
| Blueshift Asset Management, LLC | 179,527 | $2.41M | 1.01% | +125,485+232.2% | Added |
| Ensign Peak Advisors, Inc | 178,391 | $2.40M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 175,937 | $2.37M | 0.00% | −10,630−5.7% | Reduced |
| North Fourth Asset Management, LP | 175,000 | $2.35M | 1.17% | +175,000 | New |
| Premier Fund Managers Ltd | 163,242 | $2.17M | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 157,129 | $2.11M | 0.10% | −338,151−68.3% | Reduced |
| Voya Investment Management LLC | 156,855 | $2.11M | 0.00% | −331−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 153,400 | $2.06M | 0.00% | −275,200−64.2% | Reduced |
| Seven Eight Capital, LP | 152,471 | $2.05M | 0.43% | +78,784+106.9% | Added |
| Raymond James & Associates | 150,691 | $2.03M | 0.00% | +6,285+4.4% | Added |
| Prentice Capital Management, LP | 142,737 | $1.92M | 4.12% | −101,329−41.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 141,900 | $1.91M | 0.02% | −200−0.1% | Reduced |
| Prudential Financial Inc | 156,087 | $1.89M | 0.00% | −294−0.2% | Reduced |
| Retirement Systems of Alabama | 136,464 | $1.84M | 0.01% | +1,464+1.1% | Added |
| Amalgamated Bank | 135,152 | $1.82M | 0.02% | −10,111−7.0% | Reduced |
| Stanley Capital Management, LLC | 135,000 | $1.82M | 0.54% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 135,000 | $1.82M | 2.59% | +95,000+237.5% | Added |
| CIBC World Markets Inc. | 130,930 | $1.76M | 0.01% | +33,234+34.0% | Added |
| CI Private Wealth, LLC | 130,740 | $1.76M | 0.00% | −1,761−1.3% | Reduced |
| Mariner, LLC | 130,006 | $1.75M | 0.01% | +43,794+50.8% | Added |
| Arizona State Retirement System | 122,101 | $1.64M | 0.01% | +3,195+2.7% | Added |
| Bouvel Investment Partners, LLC | 120,242 | $1.62M | 0.94% | +3,561+3.1% | Added |
| Consolidated Investment Group LLC | 119,500 | $1.61M | 0.31% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $1.57M | 0.63% | 00.0% | Unchanged |
| State of Michigan Retirement System | 115,679 | $1.56M | 0.01% | +1,200+1.0% | Added |
| Clough Capital Partners L P | 115,660 | $1.56M | 0.17% | −227,740−66.3% | Reduced |
| American International Group, Inc. | 114,502 | $1.54M | 0.01% | +312+0.3% | Added |
| MetLife Investment Management | 109,911 | $1.48M | 0.01% | −1,299−1.2% | Reduced |
| WealthPLAN Partners, LLC | 108,928 | $1.47M | 0.17% | −27,622−20.2% | Reduced |
| Interval Partners, LP | 103,000 | $1.39M | 0.08% | +103,000 | New |
| Easterly Investment Partners LLC | 102,951 | $1.38M | 0.12% | +32,671+46.5% | Added |
| Handelsbanken Fonder AB | 100,700 | $1.35M | 0.01% | +20,200+25.1% | Added |
| Capital Fund Management S.A. | 97,080 | $1.31M | 0.03% | +31,996+49.2% | Added |
| Graham Capital Management, L.P. | 96,052 | $1.29M | 0.05% | +96,052 | New |
| Walleye Trading LLC | 94,399 | $1.27M | 0.05% | −10,630−10.1% | Reduced |
| LSV Asset Management | 92,700 | $1.25M | 0.00% | −5,200−5.3% | Reduced |
| SEI Investments Co | 92,271 | $1.24M | 0.00% | +12,294+15.4% | Added |
| Nomura Holdings Inc | 90,488 | $1.22M | 0.01% | +74,949+482.3% | Added |
| Harvest Portfolios Group Inc. | 90,146 | $1.21M | 0.06% | −9,430−9.5% | Reduced |
| Portman Square Capital LLP | 87,573 | $1.18M | 0.30% | +87,573 | New |
| Verition Fund Management LLC | 87,485 | $1.18M | 0.02% | +32,575+59.3% | Added |
| Texas Permanent School Fund | 87,400 | $1.18M | 0.01% | +27,871+46.8% | Added |
| Dynamic Technology Lab Private Ltd | 87,055 | $1.17M | 0.11% | −35,528−29.0% | Reduced |
| Virtu Financial LLC | 86,130 | $1.16M | 0.12% | +28,600+49.7% | Added |
| Wellington Management Group LLP | 84,430 | $1.14M | 0.00% | +84,430 | New |
| Avantax Advisory Services, Inc. | 84,403 | $1.14M | 0.01% | +5,265+6.7% | Added |
| Nisa Investment Advisors, LLC | 82,700 | $1.11M | 0.01% | −4,217−4.9% | Reduced |
| Rafferty Asset Management, LLC | 80,290 | $1.08M | 0.01% | +4,538+6.0% | Added |
| TD Asset Management Inc | 78,870 | $1.06M | 0.00% | +59+0.1% | Added |
| Synovus Financial Corp | 78,320 | $1.05M | 0.01% | −8,285−9.6% | Reduced |
| Lynwood Capital Management Inc. | 50,000 | $1.04M | 1.55% | +50,000 | New |
| The PNC Financial Services Group, Inc. | 76,309 | $1.03M | 0.00% | +2,937+4.0% | Added |
| CIBC World Markets Corp | 75,996 | $1.02M | 0.02% | −23,630−23.7% | Reduced |
| Utah Retirement Systems | 75,350 | $1.01M | 0.01% | +500+0.7% | Added |
| Pictet Asset Management SA | 74,893 | $1.01M | 0.00% | +1,945+2.7% | Added |
| Great West Life Assurance Co | 74,285 | $999.0K | 0.00% | −442−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,437 | $960.8K | 0.01% | +207+0.3% | Added |
| Riverview Capital Advisers, LLC | 70,960 | $954.4K | 0.41% | −1,745−2.4% | Reduced |
| Cetera Advisor Networks LLC | 68,028 | $915.0K | 0.01% | +8,694+14.7% | Added |
| Xponance, Inc. | 66,609 | $895.9K | 0.01% | +1,414+2.2% | Added |
| State of Tennessee, Treasury Department | 65,382 | $879.4K | 0.00% | +2,145+3.4% | Added |
| Kestra Advisory Services, LLC | 65,300 | $878.3K | 0.01% | −41,024−38.6% | Reduced |
| Davenport & Co LLC | 63,735 | $857.2K | 0.01% | +4,545+7.7% | Added |
| Vident Investment Advisory, LLC | 63,625 | $855.8K | 0.03% | −9,178−12.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,293 | $851.3K | 0.00% | −2,948−4.5% | Reduced |
| Trexquant Investment LP | 62,969 | $846.9K | 0.02% | −239,472−79.2% | Reduced |
| Longitude (Cayman) Ltd. | 62,500 | $840.6K | 1.67% | −2,500−3.8% | Reduced |
| Capstone Investment Advisors, LLC | 61,549 | $827.8K | 0.03% | +10,647+20.9% | Added |
| ProShare Advisors LLC | 61,437 | $826.3K | 0.00% | +9,892+19.2% | Added |
| Yousif Capital Management, LLC | 60,796 | $817.7K | 0.01% | −8,238−11.9% | Reduced |
| Mutual of America Capital Management LLC | 60,401 | $812.4K | 0.01% | +102+0.2% | Added |
| Cutler Group LP | 59,859 | $805.0K | 0.13% | +37,748+170.7% | Added |
| Advisors Asset Management, Inc. | 58,522 | $787.1K | 0.02% | −3,508−5.7% | Reduced |
| New York Life Investment Management LLC | 58,419 | $785.7K | 0.01% | +230.0% | Added |
| Wolverine Asset Management LLC | 58,251 | $783.5K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 58,053 | $780.0K | 0.01% | −930−1.6% | Reduced |
| CIBC Asset Management Inc | 57,452 | $772.7K | 0.00% | −1,832−3.1% | Reduced |
| Boulder Hill Capital Management LP | 56,900 | $765.3K | 0.62% | +56,900 | New |
| Public Employees Retirement Association of Colorado | 55,703 | $749.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 54,821 | $737.3K | 0.09% | −10,160−15.6% | Reduced |
| Thrivent Financial for Lutherans | 54,854 | $737.0K | 0.00% | +2,057+3.9% | Added |
| Massachusetts Financial Services Co | 54,540 | $733.6K | 0.00% | +54,540 | New |
| Mirae Asset Global Investments Co., Ltd. | 53,179 | $715.3K | 0.00% | +4,565+9.4% | Added |
| Federation des caisses Desjardins du Quebec | 52,210 | $702.2K | 0.01% | −536−1.0% | Reduced |
| PEAK6 Investments LLC | 51,457 | $692.1K | 0.04% | +22,537+77.9% | Added |
| Teacher Retirement System of Texas | 51,196 | $689.0K | 0.00% | +3,055+6.3% | Added |
| Snowden Capital Advisors LLC | 50,851 | $683.9K | 0.03% | −12,857−20.2% | Reduced |
| Czech National Bank | 49,628 | $667.5K | 0.02% | +269+0.5% | Added |
| Natixis Advisors, L.P. | 48,167 | $648.0K | 0.00% | −79,137−62.2% | Reduced |
| Public Sector Pension Investment Board | 46,247 | $622.0K | 0.00% | −6,000−11.5% | Reduced |