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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.

Institutional holdersQ1 2023: 506 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ1 2023: $3.41B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$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.

Institutions holding NCLH in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Harel Insurance Investments & Financial Services Ltd.44,600$592.0K0.01%−20,091−31.1%Reduced
Aquatic Capital Management LLC43,700$588.0K0.04%−186,400−81.0%Reduced
Guggenheim Capital LLC42,159$567.0K0.00%+1,676+4.1%Added
Captrust Financial Advisors41,398$556.8K0.00%+17,672+74.5%Added
National Bank of Canada39,810$548.6K0.00%−3,236−7.5%Reduced
Cetera Investment Advisers38,488$517.6K0.00%+4,369+12.8%Added
Teachers Retirement System of the State of Kentucky38,450$517.0K0.01%00.0%Unchanged
First Dallas Securities Inc.38,360$516.0K0.30%+16,360+74.4%Added
Commerce Bank37,954$510.5K0.00%+291+0.8%Added
Triumph Capital Management37,055$498.4K0.25%−5,610−13.1%Reduced
Proequities, Inc.36,368$489.1K0.04%−525−1.4%Reduced
Sawtooth Solutions, LLC35,913$483.0K0.01%+35,913New
Hartford Investment Management Co35,584$478.6K0.02%+5,172+17.0%Added
FMR LLC35,042$471.3K0.00%+1,515+4.5%Added
Securian Asset Management, Inc34,848$468.7K0.01%+337+1.0%Added
SG Americas Securities, LLC33,841$455.0K0.01%−128,789−79.2%Reduced
AE Wealth Management LLC33,827$455.0K0.00%+2,802+9.0%Added
Landscape Capital Management, L.L.C.33,712$453.4K0.06%−1,101−3.2%Reduced
Standard Life Aberdeen plc33,683$453.0K0.00%−34,930−50.9%Reduced
Kentucky Retirement Systems33,319$448.0K0.02%+189+0.6%Added
JustInvest LLC33,265$447.4K0.02%−42,496−56.1%Reduced
LexAurum Advisors, LLC32,920$442.8K0.15%00.0%Unchanged
Oregon Public Employees Retirement Fund32,557$437.9K0.01%+354+1.1%Added
Bayshore Asset Management, LLC32,538$437.6K0.26%−1,997−5.8%Reduced
Northwestern Mutual Wealth Management Co32,432$436.2K0.00%+1,200+3.8%Added
Bridgefront Capital, LLC30,449$409.5K0.25%−25,122−45.2%Reduced
Redmont Wealth Advisors LLC30,040$404.0K0.82%+11,612+63.0%Added
Truist Financial Corp30,007$403.6K0.00%+10,147+51.1%Added
Oak Asset Management, LLC29,700$399.5K0.17%00.0%Unchanged
Allspring Global Investments Holdings, LLC28,975$389.7K0.00%−855−2.9%Reduced
Oppenheimer & Co Inc28,807$387.5K0.01%+242+0.8%Added
Versor Investments LP28,655$385.4K0.05%+28,655New
Atria Wealth Solutions, Inc.28,066$377.5K0.01%+4,634+19.8%Added
Ieq Capital, LLC27,974$376.2K0.01%+27,974New
Louisiana State Employees Retirement System27,400$368.5K0.01%+200+0.7%Added
Wealthcare Advisory Partners LLC27,191$365.7K0.02%−198−0.7%Reduced
XML Financial, LLC27,190$365.7K0.04%+27,190New
Cetera Advisors LLC25,534$343.4K0.01%−63,875−71.4%Reduced
Bessemer Group Inc25,365$341.0K0.00%−2,379−8.6%Reduced
Neuberger Berman Group LLC24,459$329.0K0.00%−25,256−50.8%Reduced
Independent Financial Group, LLC24,388$328.0K0.03%+283+1.2%Added
Envestnet Asset Management Inc24,193$325.4K0.00%+3,525+17.1%Added
Sweet Financial Partners, LLC22,950$308.7K0.09%00.0%Unchanged
Prospera Financial Services Inc22,401$301.3K0.01%−46−0.2%Reduced
Glenmede Trust Co NA22,242$299.2K0.00%+1,141+5.4%Added
Advisor Partners II, LLC21,937$295.1K0.02%−710−3.1%Reduced
Acrisure Capital Management, LLC21,735$292.3K0.30%+6,995+47.5%Added
Norinchukin Bank, The21,478$288.9K0.01%+629+3.0%Added
Private Advisor Group, LLC21,469$288.8K0.00%−3,893−15.3%Reduced
Renaissance Technologies LLC21,400$288.0K0.00%−1,411,900−98.5%Reduced
Bayesian Capital Management, LP21,057$283.2K0.04%−71,000−77.1%Reduced
HBK Sorce Advisory LLC20,803$279.8K0.01%−20,111−49.2%Reduced
M&T Bank Corp20,596$276.9K0.00%−335−1.6%Reduced
Echo Street Capital Management LLC20,574$276.7K0.00%−40,347−66.2%Reduced
Oxinas Partners Wealth Management LLC20,315$273.2K0.20%−5,050−19.9%Reduced
Rockefeller Capital Management L.P.19,965$268.0K0.00%+1,826+10.1%Added
MML Investors Services, LLC19,810$266.0K0.00%−4,192−17.5%Reduced
New Mexico Educational Retirement Board19,500$262.0K0.01%−600−3.0%Reduced
Nebula Research & Development LLC19,251$258.9K0.46%+19,251New
CWM, LLC18,598$250.0K0.00%+871+4.9%Added
National Asset Management, Inc.18,427$247.8K0.01%−4,329−19.0%Reduced
Integrated Wealth Concepts LLC17,964$242.0K0.00%+1,638+10.0%Added
Cedar Brook Financial Partners, LLC17,100$230.0K0.06%00.0%Unchanged
Western Wealth Management, LLC16,984$228.4K0.02%00.0%Unchanged
Kapitalo Investimentos Ltda16,268$218.8K0.07%+16,268New
Bank of Nova Scotia16,699$218.5K0.00%−279,867−94.4%Reduced
IPG Investment Advisors LLC16,037$215.7K0.05%00.0%Unchanged
IHT Wealth Management, LLC15,716$211.4K0.01%−1,142−6.8%Reduced
Kestra Private Wealth Services, LLC15,594$209.7K0.01%+15,594New
Equitable Holdings, Inc.15,426$207.5K0.00%−4,640−23.1%Reduced
Kentucky Retirement Systems Insurance Trust Fund14,994$202.0K0.02%−107−0.7%Reduced
Omnia Family Wealth, LLC14,913$200.6K0.15%00.0%Unchanged
Custos Family Office, LLC14,494$194.9K0.14%00.0%Unchanged
Boothbay Fund Management, LLC14,164$190.5K0.01%−23,655−62.5%Reduced
HC Advisors, LLC14,000$188.3K0.12%00.0%Unchanged
Prosperity Wealth Management, Inc.13,964$187.8K0.15%−20.0%Reduced
Crossmark Global Holdings, Inc.13,975$187.0K0.00%−168−1.2%Reduced
Coldstream Capital Management Inc13,880$186.7K0.01%−2,819−16.9%Reduced
International Assets Investment Management, LLC13,807$185.7K0.03%−4,050−22.7%Reduced
J.W. Cole Advisors, Inc.13,623$183.2K0.01%−4,197−23.6%Reduced
Mercer Global Advisors Inc13,554$182.0K0.00%+826+6.5%Added
Peapack Gladstone Financial Corp13,266$178.0K0.00%−64−0.5%Reduced
RFG Advisory, LLC13,192$177.4K0.01%+1,500+12.8%Added
Alterna Wealth Management, Inc13,100$176.2K0.22%+13,100New
Franklin Resources Inc13,073$175.8K0.00%+709+5.7%Added
US Bancorp12,837$172.7K0.00%−4,945−27.8%Reduced
Advisory Alpha, LLC12,786$172.0K0.01%+2,263+21.5%Added
Systematic Alpha Investments, LLC12,708$170.9K0.01%00.0%Unchanged
Great Valley Advisor Group, Inc.12,672$170.1K0.01%−175−1.4%Reduced
Meeder Asset Management Inc12,527$168.5K0.01%00.0%Unchanged
Ethic Inc.12,521$168.4K0.01%+12,521New
Wealth Management Partners, LLC12,400$166.8K0.12%+12,400New
Signaturefd, LLC12,291$165.3K0.00%−2,729−18.2%Reduced
Global Retirement Partners, LLC11,237$158.9K0.01%+5,507+96.1%Added
Arrow Investment Advisors, LLC11,731$157.8K0.12%+506+4.5%Added
Wedmont Private Capital11,719$156.4K0.02%+11,719New
Virginia Retirement Systems Et Al11,400$153.3K0.00%+11,400New
Koshinski Asset Management, Inc.11,270$151.6K0.01%00.0%Unchanged
Regal Investment Advisors LLC11,064$148.8K0.01%+11,064New
Tower Research Capital LLC (TRC)10,873$146.0K0.00%−52,434−82.8%Reduced