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 |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 342 | $4.60K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $4.40K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $4.24K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 301 | $4.05K | 0.00% | +197+189.4% | Added |
| Clearview Wealth Advisors LLC | 300 | $4.04K | 0.00% | −1,181−79.7% | Reduced |
| First Community Trust NA | 300 | $4.04K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $4.04K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 298 | $4.01K | 0.00% | −79−21.0% | Reduced |
| Benjamin Edwards Inc | 305 | $4.00K | 0.00% | −518−62.9% | Reduced |
| PrairieView Partners, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 265 | $4.00K | 0.00% | +60+29.3% | Added |
| Abound Wealth Management | 292 | $3.93K | 0.00% | +100+52.1% | Added |
| Castleview Partners, LLC | 270 | $3.63K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 251 | $3.38K | 0.00% | −25−9.1% | Reduced |
| Credit Agricole S A | 250 | $3.36K | 0.00% | −350−58.3% | Reduced |
| TCI Wealth Advisors, Inc. | 250 | $3.36K | 0.00% | −82−24.7% | Reduced |
| PFS Partners, LLC | 250 | $3.36K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 250 | $3.36K | 0.00% | +250 | New |
| Riggs Asset Managment Co. Inc. | 235 | $3.16K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 229 | $3.08K | 0.00% | +229 | New |
| Valley National Advisers Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 220 | $2.96K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $2.69K | 0.00% | −100−33.3% | Reduced |
| MRP Capital Investments, LLC | 200 | $2.69K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $2.69K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $2.69K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $2.69K | 0.00% | +100+100.0% | Added |
| Cape Investment Advisory, Inc. | 200 | $2.69K | 0.00% | +200 | New |
| Sunbelt Securities, Inc. | 200 | $2.65K | 0.00% | +200 | New |
| Stephens Consulting, LLC | 191 | $2.57K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 190 | $2.56K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 180 | $2.42K | 0.00% | −50−21.7% | Reduced |
| Coastal Capital Group, Inc. | 180 | $2.42K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 178 | $2.39K | 0.00% | −520−74.5% | Reduced |
| Tucker Asset Management LLC | 177 | $2.38K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 169 | $2.27K | 0.00% | −78−31.6% | Reduced |
| Red Tortoise LLC | 164 | $2.21K | 0.00% | −2−1.2% | Reduced |
| Whittier Trust Co | 160 | $2.15K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 150 | $2.02K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 142 | $1.91K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 120 | $1.61K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 106 | $1.43K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 104 | $1.40K | 0.00% | −109−51.2% | Reduced |
| Deseret Mutual Benefit Administrators | 103 | $1.39K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 100 | $1.34K | 0.00% | −100−50.0% | Reduced |
| New England Capital Financial Advisors LLC | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 101 | $1.34K | 0.00% | +1+1.0% | Added |
| Armstrong Advisory Group, Inc | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $1.34K | 0.00% | +100 | New |
| Stone House Investment Management, LLC | 100 | $1.34K | 0.00% | +100 | New |
| Ahrens Investment Partners LLC | 100 | $1.34K | 0.00% | +100 | New |
| Global Financial Private Client, LLC | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 104 | $1.31K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 95 | $1.28K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 95 | $1.28K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 90 | $1.21K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 77 | $1.04K | 0.00% | −29−27.4% | Reduced |
| TSFG, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 73 | $982 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 67 | $902 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 60 | $807 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 60 | $807 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 59 | $794 | 0.00% | +59 | New |
| Truvestments Capital LLC | 56 | $753 | 0.00% | −136−70.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 52 | $699 | 0.00% | +52 | New |
| Hollencrest Capital Management | 51 | $686 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 42 | $565 | 0.00% | +42 | New |
| McIlrath & Eck, LLC | 37 | $498 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 35 | $471 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 30 | $404 | 0.00% | +30 | New |
| Versant Capital Management, Inc | 19 | $256 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 19 | $255 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 16 | $216 | 0.00% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 15 | $202 | 0.00% | +15 | New |
| Schubert & Co | 14 | $189 | 0.00% | −4−22.2% | Reduced |
| JFS Wealth Advisors, LLC | 10 | $135 | 0.00% | −127−92.7% | Reduced |
| Tfo-TDC, LLC | 7 | $94 | 0.00% | −30−81.1% | Reduced |
| Macroview Investment Management LLC | 5 | $68 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $54 | 0.00% | −25−86.2% | Reduced |
| WestEnd Advisors, LLC | – | $40 | 0.00% | – | – |
| Beaird Harris Wealth Management, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $13 | 0.00% | +1 | New |
| Ci Investments Inc. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |