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, Q2 2023
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Jun 30, 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
- 531
- +27 vs. Q1 2023
- Shares held
- 262.3M
- +11.8M (+4.7%) vs. Q1 2023
- Total value
- $5.71B
- +$2.30B (+67.5%) vs. Q1 2023
- New holders
- 84
- 150 more added
- Sold out
- 57
- 173 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,666,018 | $1.06B | 0.03% | +501,327+1.0% | Added |
| Capital International Investors | 35,777,413 | $778.9M | 0.19% | −2,113,278−5.6% | Reduced |
| BlackRock Inc. | 24,144,786 | $525.6M | 0.01% | +428,579+1.8% | Added |
| State Street Corp | 14,087,436 | $306.7M | 0.02% | +583,581+4.3% | Added |
| Geode Capital Management, LLC | 9,154,361 | $199.0M | 0.02% | +304,240+3.4% | Added |
| Two Sigma Investments, LP | 8,128,578 | $177.0M | 0.47% | +7,403,246+1,020.7% | Added |
| Invesco Ltd. | 6,697,705 | $145.8M | 0.04% | −521,565−7.2% | Reduced |
| Ariel Investments, LLC | 6,622,682 | $144.2M | 1.36% | −181,433−2.7% | Reduced |
| Morgan Stanley | 6,063,822 | $132.0M | 0.01% | +1,040,519+20.7% | Added |
| Two Sigma Advisers, LP | 5,370,900 | $116.9M | 0.30% | +2,705,700+101.5% | Added |
| Norges Bank | 4,317,223 | $94.0M | 0.02% | −382,679−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,245,738 | $92.4M | 0.03% | −250,620−5.6% | Reduced |
| Squarepoint Ops LLC | 3,598,721 | $78.3M | 0.43% | +869,898+31.9% | Added |
| Northern Trust Corp | 3,325,049 | $72.4M | 0.01% | −173,237−5.0% | Reduced |
| Patient Capital Management, LLC | 3,098,594 | $67.5M | 3.75% | +2,603,994+526.5% | Added |
| Millennium Management LLC | 2,821,108 | $61.4M | 0.07% | +553,978+24.4% | Added |
| Bank of New York Mellon Corp | 2,565,648 | $55.9M | 0.01% | +12,665+0.5% | Added |
| Primecap Management Co | 2,324,970 | $50.6M | 0.04% | −78,600−3.3% | Reduced |
| Balyasny Asset Management LLC | 2,157,489 | $47.0M | 0.13% | +2,157,489 | New |
| Goldman Sachs Group Inc | 2,133,320 | $46.4M | 0.01% | +797,257+59.7% | Added |
| Qube Research & Technologies Ltd | 1,915,493 | $41.7M | 0.16% | −1,104,573−36.6% | Reduced |
| Man Group plc | 1,908,225 | $41.5M | 0.13% | – | – |
| JPMorgan Chase & Co | 1,726,263 | $37.6M | 0.00% | +1,013,266+142.1% | Added |
| Hodges Capital Management Inc. | 1,164,105 | $36.6M | 2.14% | +609,016+109.7% | Added |
| Sirios Capital Management L P | 1,600,962 | $34.9M | 6.02% | +732,065+84.3% | Added |
| Bank of Montreal | 1,546,016 | $33.7M | 0.02% | −492,153−24.1% | Reduced |
| Jane Street Group, LLC | 1,485,857 | $32.3M | 0.04% | +389,988+35.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,482,615 | $32.3M | 0.16% | +909,428+158.7% | Added |
| Citadel Advisors LLC | 1,338,901 | $29.1M | 0.03% | −1,177,792−46.8% | Reduced |
| Wells Fargo & Company | 1,289,495 | $28.1M | 0.01% | −58,469−4.3% | Reduced |
| Nuveen Asset Management, LLC | 1,206,192 | $26.3M | 0.01% | −1,911−0.2% | Reduced |
| Victory Capital Management Inc | 1,194,386 | $26.0M | 0.03% | +184,433+18.3% | Added |
| Dimensional Fund Advisors LP | 1,100,306 | $24.0M | 0.01% | +373,380+51.4% | Added |
| Capital World Investors | 1,100,000 | $23.9M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,083,979 | $23.6M | 0.03% | +250,371+30.0% | Added |
| Barclays PLC | 1,059,353 | $23.1M | 0.01% | +561,946+113.0% | Added |
| Renaissance Technologies LLC | 1,009,900 | $22.0M | 0.03% | +988,500+4,619.2% | Added |
| Swiss National Bank | 918,600 | $20.0M | 0.01% | +9,100+1.0% | Added |
| Commonwealth Equity Services, LLC | 915,209 | $19.9M | 0.04% | +3,112+0.3% | Added |
| UBS Group AG | 908,095 | $19.8M | 0.01% | +218,743+31.7% | Added |
| BNP Paribas Arbitrage, SA | 904,064 | $19.7M | 0.04% | +217,854+31.7% | Added |
| Susquehanna International Group, LLP | 835,461 | $18.2M | 0.03% | −667,222−44.4% | Reduced |
| Aristotle Capital Management, LLC | 797,530 | $17.4M | 0.04% | +118,953+17.5% | Added |
| Rhumbline Advisers | 794,789 | $17.3M | 0.02% | +18,587+2.4% | Added |
| California Public Employees Retirement System | 774,800 | $16.9M | 0.01% | −40,548−5.0% | Reduced |
| Ameriprise Financial Inc | 738,980 | $16.1M | 0.01% | +454,222+159.5% | Added |
| Royal Bank of Canada | 728,445 | $15.9M | 0.00% | +69,839+10.6% | Added |
| Bank of America Corp | 722,640 | $15.7M | 0.00% | −644,939−47.2% | Reduced |
| South Dakota Investment Council | 667,859 | $14.5M | 0.30% | −16,551−2.4% | Reduced |
| Legal & General Group Plc | 663,561 | $14.4M | 0.00% | +7,189+1.1% | Added |
| Pacer Advisors, Inc. | 641,351 | $14.0M | 0.06% | −160,922−20.1% | Reduced |
| Trexquant Investment LP | 621,068 | $13.5M | 0.35% | +558,099+886.3% | Added |
| Credit Suisse AG | 618,466 | $13.5M | 0.01% | +44,290+7.7% | Added |
| Deutsche Bank AG | 609,444 | $13.3M | 0.01% | −40,500−6.2% | Reduced |
| Price T Rowe Associates Inc | 572,721 | $12.5M | 0.00% | +7,059+1.2% | Added |
| California State Teachers Retirement System | 514,975 | $11.2M | 0.02% | −11,834−2.2% | Reduced |
| Alliancebernstein L.P. | 510,445 | $11.1M | 0.00% | +5,148+1.0% | Added |
| Principal Financial Group Inc | 491,246 | $10.7M | 0.01% | −24,936−4.8% | Reduced |
| Calamos Advisors LLC | 446,904 | $9.73M | 0.05% | 00.0% | Unchanged |
| Amundi | 430,011 | $9.42M | 0.00% | +165,092+62.3% | Added |
| State Board of Administration of Florida Retirement System | 429,653 | $9.35M | 0.02% | −11,266−2.6% | Reduced |
| UBS Asset Management Americas Inc | 694,761 | $9.34M | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 422,600 | $9.20M | 0.02% | +269,200+175.5% | Added |
| Voloridge Investment Management, LLC | 420,473 | $9.15M | 0.04% | +420,473 | New |
| Simplex Trading, LLC | 419,469 | $9.13M | 0.39% | +419,469 | New |
| Wolverine Trading, LLC | 428,365 | $8.95M | 0.12% | +89,134+26.3% | Added |
| New York State Teachers Retirement System | 389,825 | $8.49M | 0.02% | −5,241−1.3% | Reduced |
| Stifel Financial Corp | 375,681 | $8.18M | 0.01% | −27,919−6.9% | Reduced |
| New York State Common Retirement Fund | 359,231 | $7.82M | 0.01% | −13,249−3.6% | Reduced |
| LPL Financial LLC | 357,017 | $7.77M | 0.01% | −26,117−6.8% | Reduced |
| Agf Management Ltd | 350,317 | $7.63M | 0.06% | +350,317 | New |
| Driehaus Capital Management LLC | 347,862 | $7.57M | 0.10% | +347,862 | New |
| State of Wisconsin Investment Board | 338,526 | $7.37M | 0.02% | −152,969−31.1% | Reduced |
| Two Sigma Securities, LLC | 335,083 | $7.29M | 0.60% | +335,083 | New |
| Bullseye Asset Management LLC | 333,318 | $7.26M | 3.64% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 331,682 | $7.22M | 0.12% | −331,815−50.0% | Reduced |
| Citigroup Inc | 329,822 | $7.18M | 0.01% | −632,548−65.7% | Reduced |
| Quadrature Capital Ltd | 306,393 | $6.67M | 0.15% | −192,520−38.6% | Reduced |
| Seven Eight Capital, LP | 305,332 | $6.65M | 1.10% | +152,861+100.3% | Added |
| AQR Capital Management LLC | 303,976 | $6.56M | 0.01% | −123,346−28.9% | Reduced |
| Manufacturers Life Insurance Company, The | 300,758 | $6.55M | 0.00% | +1,377+0.5% | Added |
| Parallax Volatility Advisers, L.P. | 299,772 | $6.53M | 0.22% | −159,760−34.8% | Reduced |
| HRT Financial LP | 297,846 | $6.48M | 0.06% | +297,846 | New |
| Marshall Wace, LLP | 294,096 | $6.40M | 0.01% | −1,570,610−84.2% | Reduced |
| Algert Global LLC | 284,278 | $6.19M | 0.27% | +284,278 | New |
| HighTower Advisors, LLC | 278,526 | $6.07M | 0.01% | +5,246+1.9% | Added |
| GTS Securities LLC | 275,857 | $6.01M | 0.19% | +275,857 | New |
| D. E. Shaw & Co., Inc. | 275,434 | $6.00M | 0.01% | +275,434 | New |
| State of New Jersey Common Pension Fund D | 266,882 | $5.81M | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 732,168 | $5.78M | 0.01% | +134,494+22.5% | Added |
| HWG Holdings LP | 168,472 | $5.68M | 2.69% | +168,472 | New |
| Caption Management, LLC | 260,000 | $5.66M | 1.00% | +3,400+1.3% | Added |
| Vontobel Holding Ltd. | 246,272 | $5.36M | 0.05% | −1,150−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 244,113 | $5.31M | 0.02% | −869−0.4% | Reduced |
| UBS Oconnor LLC | 238,031 | $5.18M | 0.11% | −9,830−4.0% | Reduced |
| Storebrand Asset Management AS | 234,987 | $5.12M | 0.02% | −1,226−0.5% | Reduced |
| HAP Trading, LLC | 228,794 | $4.98M | 1.41% | +228,794 | New |
| Penserra Capital Management LLC | 225,997 | $4.92M | 0.10% | −120,175−34.7% | Reduced |
| Gotham Asset Management, LLC | 216,184 | $4.71M | 0.10% | −5,789−2.6% | Reduced |
| Janney Montgomery Scott LLC | 205,556 | $4.47M | 0.02% | −382,717−65.1% | Reduced |