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 |
|---|---|---|---|---|---|
| Saxon Interests, Inc. | 10,662 | $143.4K | 0.08% | +500+4.9% | Added |
| Russell Investments Group, Ltd. | 10,490 | $140.6K | 0.00% | +1,090+11.6% | Added |
| Stratos Wealth Partners, LTD. | 10,317 | $138.8K | 0.00% | −8,206−44.3% | Reduced |
| Patton Fund Management, Inc. | 10,282 | $138.3K | 0.04% | −794−7.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $134.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,574 | $128.8K | 0.01% | +1,503+18.6% | Added |
| Berger Financial Group, Inc | 8,384 | $112.8K | 0.01% | −35−0.4% | Reduced |
| Advisory Services Network, LLC | 8,307 | $111.7K | 0.00% | +928+12.6% | Added |
| Horizon Investments, LLC | 8,237 | $110.8K | 0.00% | +8,237 | New |
| Harbour Investments, Inc. | 7,898 | $106.2K | 0.01% | +173+2.2% | Added |
| Daiwa Securities Group Inc. | 7,731 | $104.0K | 0.00% | +829+12.0% | Added |
| TD Waterhouse Canada Inc. | 5,430 | $89.4K | 0.00% | −360−6.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,840 | $78.5K | 0.00% | 00.0% | Unchanged |
| ING Groep NV | 5,707 | $76.8K | 0.00% | +5,707 | New |
| Nomura Asset Management Co Ltd | 5,550 | $74.6K | 0.00% | −1,370−19.8% | Reduced |
| Banque Cantonale Vaudoise | 5,400 | $72.0K | 0.00% | +500+10.2% | Added |
| Accel Wealth Management | 4,800 | $64.6K | 0.03% | −400−7.7% | Reduced |
| Spire Wealth Management | 4,145 | $55.8K | 0.00% | −7,031−62.9% | Reduced |
| Compagnie Lombard Odier SCmA | 4,072 | $54.8K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 3,827 | $51.5K | 0.00% | −377−9.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,696 | $49.7K | 0.00% | −2,109−36.3% | Reduced |
| Allworth Financial LP | 3,649 | $49.1K | 0.00% | +7+0.2% | Added |
| Belpointe Asset Management LLC | 3,594 | $48.3K | 0.00% | −744−17.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 3,459 | $47.0K | 0.02% | +400+13.1% | Added |
| Federated Hermes, Inc. | 3,417 | $46.0K | 0.00% | +3,417 | New |
| PSI Advisors, LLC | 3,375 | $45.4K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,361 | $45.2K | 0.00% | −3,229−49.0% | Reduced |
| Larson Financial Group LLC | 3,337 | $44.9K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,325 | $44.7K | 0.01% | +1,580+90.5% | Added |
| Asset Management One Co.,Ltd. | 3,324 | $44.7K | 0.00% | +696+26.5% | Added |
| Piershale Financial Group, Inc. | 3,312 | $44.5K | 0.04% | +3,312 | New |
| Eagle Bay Advisors LLC | 3,238 | $43.6K | 0.02% | −452−12.2% | Reduced |
| Sentry Investment Management LLC | 2,761 | $37.0K | 0.02% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,607 | $33.9K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,505 | $33.7K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,415 | $32.5K | 0.00% | +100+4.3% | Added |
| Private Trust Co NA | 2,358 | $31.7K | 0.00% | +2,047+658.2% | Added |
| Huntington National Bank | 2,282 | $30.7K | 0.00% | −1,944−46.0% | Reduced |
| Quent Capital, LLC | 2,261 | $30.4K | 0.01% | +197+9.5% | Added |
| Centiva Capital, LP | 2,195 | $29.5K | 0.00% | +2,195 | New |
| Plante Moran Financial Advisors, LLC | 2,192 | $29.5K | 0.00% | −7−0.3% | Reduced |
| City State Bank | 2,050 | $28.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 2,000 | $26.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,958 | $26.3K | 0.00% | +338+20.9% | Added |
| Sugarloaf Wealth Management, LLC | 1,800 | $24.2K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 1,781 | $24.0K | 0.00% | +1,781 | New |
| TD Private Client Wealth LLC | 1,779 | $23.9K | 0.00% | +137+8.3% | Added |
| Umb Bank N A | 1,553 | $20.9K | 0.00% | −8,027−83.8% | Reduced |
| Parallel Advisors, LLC | 1,545 | $20.8K | 0.00% | −72−4.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,536 | $20.0K | 0.00% | −34−2.2% | Reduced |
| Parkside Financial Bank & Trust | 1,472 | $19.8K | 0.01% | −206−12.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,449 | $19.5K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,346 | $18.1K | 0.00% | +586+77.1% | Added |
| Stonebridge Capital Advisors LLC | 1,300 | $17.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,267 | $17.0K | 0.00% | +163+14.8% | Added |
| US Asset Management LLC | 1,268 | $17.0K | 0.02% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 1,252 | $16.8K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,242 | $16.7K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,200 | $16.1K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,150 | $15.5K | 0.01% | −300−20.7% | Reduced |
| Bogart Wealth, LLC | 1,139 | $15.3K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,128 | $15.2K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,100 | $15.0K | 0.00% | +500+83.3% | Added |
| Desjardins Global Asset Management Inc. | 1,082 | $15.0K | 0.00% | +1,082 | New |
| Bartlett & Co. Wealth Management LLC | 1,100 | $14.8K | 0.00% | +500+83.3% | Added |
| Horan Securities, Inc. | 1,000 | $13.4K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,014 | $13.0K | 0.00% | −155,450−99.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 950 | $12.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 916 | $12.2K | 0.00% | +916 | New |
| AdvisorNet Financial, Inc | 876 | $11.8K | 0.00% | −19−2.1% | Reduced |
| Clear Street Markets LLC | 826 | $11.0K | 0.00% | −6,788−89.2% | Reduced |
| Salem Investment Counselors Inc | 805 | $10.8K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 792 | $10.7K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 750 | $10.1K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 759 | $10.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 735 | $9.89K | 0.00% | +74+11.2% | Added |
| Baldwin Brothers Inc | 700 | $9.41K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 700 | $9.41K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $9.41K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 650 | $9.00K | 0.01% | −27−4.0% | Reduced |
| Zions Bancorporation, N.A. | 629 | $8.46K | 0.00% | −45−6.7% | Reduced |
| Addison Advisors LLC | 610 | $8.21K | 0.00% | +245+67.1% | Added |
| Sutton Wealth Advisors Inc. | 560 | $7.53K | 0.00% | −879−61.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 533 | $7.17K | 0.00% | +233+77.7% | Added |
| IAG Wealth Partners, LLC | 518 | $6.97K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $6.72K | 0.00% | −500−50.0% | Reduced |
| Hexagon Capital Partners LLC | 500 | $6.72K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $6.72K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 476 | $6.40K | 0.00% | +251+111.6% | Added |
| Beacon Capital Management, LLC | 450 | $6.05K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 405 | $5.45K | 0.00% | −72−15.1% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 400 | $5.38K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 395 | $5.31K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $5.31K | 0.01% | +400 | New |
| NewSquare Capital LLC | 389 | $5.23K | 0.00% | +389 | New |
| CarsonAllaria Wealth Management, Ltd. | 372 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 382 | $5.00K | 0.00% | +180+89.1% | Added |
| Core Alternative Capital | 357 | $4.80K | 0.00% | +357 | New |