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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.

Q2 2023 vs. Q1 2023

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of NCLH: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5062531+27
Shares250.5M3.56K262.3M+11.8M (+4.7%)
Value$3.41B$48.3K$5.71B+$2.30B (+67.5%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (84)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to NCLH in Q2 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC2,157,489$47.0M0.13%
Voloridge Investment Management, LLC420,473$9.15M0.04%
Simplex Trading, LLC419,469$9.13M0.39%
Agf Management Ltd350,317$7.63M0.06%
Driehaus Capital Management LLC347,862$7.57M0.10%
Two Sigma Securities, LLC335,083$7.29M0.60%
HRT Financial LP297,846$6.48M0.06%
Algert Global LLC284,278$6.19M0.27%
GTS Securities LLC275,857$6.01M0.19%
D. E. Shaw & Co., Inc.275,434$6.00M0.01%
HWG Holdings LP168,472$5.68M2.69%
HAP Trading, LLC228,794$4.98M1.41%
Lisanti Capital Growth, LLC200,110$4.36M0.60%
Intech Investment Management LLC194,765$4.24M0.04%
Holocene Advisors, LP191,998$4.18M0.02%
EAM Global Investors LLC191,633$4.17M1.23%
Retireful, LLC161,637$3.52M1.33%
Duality Advisers, LP153,139$3.33M0.42%
Jump Financial, LLC144,540$3.15M0.12%
Y-Intercept (Hong Kong) Ltd104,726$2.28M0.24%
Edgestream Partners, L.P.102,932$2.24M0.20%
EAM Investors, LLC79,308$1.73M0.32%
Gsa Capital Partners LLP73,733$1.60M0.16%
Winton Group Ltd60,597$1.32M0.11%
La Banque Postale Asset Management SA57,809$1.26M0.03%
Quantamental Technologies LLC51,113$1.11M0.46%
Pearl River Capital, LLC50,734$1.10M0.18%
Diametric Capital, LP44,692$972.9K0.43%
Allianz Asset Management GmbH43,702$951.4K0.00%
Knights of Columbus Asset Advisors LLC42,488$925.0K0.08%
Spouting Rock Asset Management, LLC41,306$899.2K0.33%
Cadence Wealth Management LLC37,062$806.8K0.78%
Arrowstreet Capital, Limited Partnership36,616$797.0K0.00%
Friedenthal Financial35,418$771.0K0.51%
Sloy Dahl & Holst, LLC35,200$766.3K0.14%
Mount Lucas Management LP33,494$729.2K0.26%
Kingsview Wealth Management, LLC32,214$701.3K0.03%
ExodusPoint Capital Management, LP28,707$625.0K0.01%
Scotia Capital Inc.26,116$568.5K0.00%
Ergoteles LLC24,626$536.1K0.03%
Axq Capital, LP23,400$509.4K0.63%
Baader Bank INC28,838$487.3K0.04%
Legato Capital Management LLC21,970$478.3K0.06%
Aviva PLC21,523$468.6K0.00%
Fox Run Management, L.L.C.21,487$467.8K0.13%
Cresset Asset Management, LLC20,114$437.9K0.00%
Whitebox Advisors LLC20,080$437.1K0.02%
Shaolin Capital Management LLC19,073$415.0K0.04%
Metropolitan Life Insurance Co18,484$402.4K0.02%
NinePointTwo Capital16,083$350.0K0.14%
Moors & Cabot, Inc.15,925$346.7K0.02%
Toroso Investments, LLC14,363$313.0K0.01%
Prelude Capital Management, LLC13,448$292.8K0.02%
Mackenzie Financial Corp12,943$283.6K0.00%
Sciencast Management LP12,121$269.0K0.22%
Change Path, LLC11,242$245.0K0.01%
Schechter Investment Advisors, LLC10,973$238.9K0.02%
Profund Advisors LLC10,673$232.4K0.01%
Pathstone Family Office, LLC9,792$225.2K0.00%
Quattro Financial Advisors LLC10,000$217.7K0.09%
Dynamic Advisor Solutions LLC9,869$214.8K0.01%
Sumitomo Mitsui Trust Holdings, Inc.9,599$209.0K0.00%
Arete Wealth Advisors, LLC9,277$202.0K0.02%
DoubleLine ETF Adviser LP9,227$200.9K0.07%
AlphaCentric Advisors LLC5,912$128.7K0.07%
Montag A & Associates Inc3,235$70.4K0.00%
Elequin Capital LP1,889$41.1K0.02%
Jefferies Financial Group Inc.1,849$40.3K0.00%
Prostatis Group LLC37,183$37.2K0.02%
First Capital Advisors Group, LLC.1,027$22.4K0.01%
Global Wealth Management Investment Advisory, Inc.603$13.1K0.00%
Fiduciary Alliance LLC586$12.8K0.00%
Nemes Rush Group LLC550$12.0K0.00%
Glass Jacobson Investment Advisors llc460$10.0K0.00%
Activest Wealth Management352$9.96K0.01%
First Manhattan Co243$5.29K0.00%
Psagot Value Holdings Ltd. / (Israel)140$3.00K0.00%
Safeguard Financial, LLC140$3.00K0.00%
PCA Investment Advisory Services Inc.100$2.18K0.00%
Roble, Belko & Company, Inc100$2.00K0.00%
Manchester Capital Management LLC11$2400.00%
Baystate Wealth Management LLC10$2180.00%
Venturi Wealth Management, LLC10$2180.00%
Coppell Advisory Solutions LLC10$2120.00%

Sold out (57)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of NCLH in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Miller Value Partners, LLC3,547,135$47.7M
MIG Capital, LLC1,796,918$24.2M
Capital Group Investment Management Pte. Ltd.1,173,635$15.8M
Parsifal Capital Management, LP501,168$6.74M
Cubist Systematic Strategies, LLC324,620$4.37M
North Fourth Asset Management, LP175,000$2.35M
Premier Fund Managers Ltd163,242$2.17M
Interval Partners, LP103,000$1.39M
Capital Fund Management S.A.97,080$1.31M
Graham Capital Management, L.P.96,052$1.29M
Nomura Holdings Inc90,488$1.22M
Virtu Financial LLC86,130$1.16M
Lynwood Capital Management Inc.50,000$1.04M
Longitude (Cayman) Ltd.62,500$840.6K
PEAK6 Investments LLC51,457$692.1K
Harel Insurance Investments & Financial Services Ltd.44,600$592.0K
Commerce Bank37,954$510.5K
Triumph Capital Management37,055$498.4K
Sawtooth Solutions, LLC35,913$483.0K
Versor Investments LP28,655$385.4K
Sweet Financial Partners, LLC22,950$308.7K
Acrisure Capital Management, LLC21,735$292.3K
Echo Street Capital Management LLC20,574$276.7K
Nebula Research & Development LLC19,251$258.9K
Kapitalo Investimentos Ltda16,268$218.8K
Boothbay Fund Management, LLC14,164$190.5K
Alterna Wealth Management, Inc13,100$176.2K
Arrow Investment Advisors, LLC11,731$157.8K
Koshinski Asset Management, Inc.11,270$151.6K
Stratos Wealth Partners, LTD.10,317$138.8K
Patton Fund Management, Inc.10,282$138.3K
Advisory Services Network, LLC8,307$111.7K
ING Groep NV5,707$76.8K
Accel Wealth Management4,800$64.6K
Belpointe Asset Management LLC3,594$48.3K
Centiva Capital, LP2,195$29.5K
Bokf, NA1,781$24.0K
Dark Forest Capital Management LP1,346$18.1K
US Asset Management LLC1,268$17.0K
Horan Securities, Inc.1,000$13.4K
Ameritas Advisory Services, LLC916$12.2K
Ronald Blue Trust, Inc.382$5.00K
Core Alternative Capital357$4.80K
Benjamin Edwards Inc305$4.00K
Contravisory Investment Management, Inc.250$3.36K
TCI Wealth Advisors, Inc.250$3.36K
MRP Capital Investments, LLC200$2.69K
HBC Financial Services, PLLC100$1.00K
CVA Family Office, LLC60$807
Clearstead Advisors, LLC59$794
Quantbot Technologies LP42$565
Pacific Center for Financial Services15$202
Schubert & Co14$189
WestEnd Advisors, LLC–$40
Assetmark, Inc1$13
GW&K Investment Management, LLC19$0
Steward Financial Group LLC37$0

Not filed for Q2 2023 yet (2)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Householder Group Estate & Retirement Specialist, LLC3,459$47.0K
Ahrens Investment Partners LLC100$1.34K