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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $87 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 5 | $109 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 7 | $152 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10 | $212 | 0.00% | +10 | New |
| JFS Wealth Advisors, LLC | 10 | $218 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 10 | $218 | 0.00% | +10 | New |
| Venturi Wealth Management, LLC | 10 | $218 | 0.00% | +10 | New |
| Manchester Capital Management LLC | 11 | $240 | 0.00% | +11 | New |
| Sandy Spring Bank | 16 | $349 | 0.00% | 00.0% | Unchanged |
| Insight Financial Services | 19 | $413 | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 28 | $610 | 0.00% | −75−72.8% | Reduced |
| Retirement Group, LLC | 29 | $631 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 30 | $653 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 35 | $762 | 0.00% | −2−5.4% | Reduced |
| Wolff Wiese Magana LLC | 35 | $762 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 37 | $820 | 0.00% | −2,570−98.6% | Reduced |
| SkyView Investment Advisors, LLC | 49 | $1.00K | 0.00% | +24+96.0% | Added |
| VitalStone Financial, LLC | 90 | $1.00K | 0.00% | −275−75.3% | Reduced |
| Hollencrest Capital Management | 51 | $1.11K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 52 | $1.13K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 55 | $1.20K | 0.00% | −750−93.2% | Reduced |
| Johnson Midwest Financial, LLC | 60 | $1.31K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 66 | $1.44K | 0.00% | −38−36.5% | Reduced |
| Versant Capital Management, Inc | 68 | $1.48K | 0.00% | +49+257.9% | Added |
| Raffa Wealth Management, LLC | 73 | $1.59K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 73 | $1.59K | 0.00% | +6+9.0% | Added |
| GHP Investment Advisors, Inc. | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 88 | $1.92K | 0.00% | +11+14.3% | Added |
| First Horizon Advisors, Inc. | 90 | $1.96K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 98 | $2.00K | 0.00% | −1,438−93.6% | Reduced |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Earnest Partners LLC | 95 | $2.07K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 95 | $2.07K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $2.18K | 0.00% | −200−66.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $2.18K | 0.00% | −1−1.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 100 | $2.18K | 0.00% | +100 | New |
| Global Financial Private Client, LLC | 100 | $2.19K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $2.21K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 104 | $2.27K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 106 | $2.31K | 0.00% | −58−35.4% | Reduced |
| Baker Avenue Asset Management, LP | 106 | $2.31K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 120 | $2.61K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 127 | $2.77K | 0.00% | +27+27.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 140 | $3.00K | 0.00% | +140 | New |
| Safeguard Financial, LLC | 140 | $3.00K | 0.00% | +140 | New |
| North Star Investment Management Corp. | 142 | $3.09K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $3.24K | 0.00% | −990−86.9% | Reduced |
| Rise Advisors, LLC | 150 | $3.27K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 160 | $3.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 169 | $3.68K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 176 | $3.83K | 0.00% | −75−29.9% | Reduced |
| Tucker Asset Management LLC | 177 | $3.85K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 180 | $3.92K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 180 | $3.92K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 200 | $4.00K | 0.00% | −65−24.5% | Reduced |
| Farmers & Merchants Investments Inc | 190 | $4.14K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 191 | $4.16K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 192 | $4.18K | 0.00% | +136+242.9% | Added |
| Westside Investment Management, Inc. | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $4.35K | 0.00% | +100+100.0% | Added |
| JNBA Financial Advisors | 200 | $4.35K | 0.00% | +100+100.0% | Added |
| Anchor Investment Management, LLC | 220 | $4.79K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 223 | $4.86K | 0.00% | +23+11.5% | Added |
| Carmel Capital Partners, LLC | 229 | $4.99K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 215 | $5.00K | 0.00% | +15+7.5% | Added |
| Sutton Wealth Advisors Inc. | 233 | $5.07K | 0.00% | −327−58.4% | Reduced |
| SRS Capital Advisors, Inc. | 233 | $5.07K | 0.00% | −65−21.8% | Reduced |
| First Manhattan Co | 243 | $5.29K | 0.00% | +243 | New |
| Credit Agricole S A | 250 | $5.44K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 250 | $5.44K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 270 | $5.88K | 0.01% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $5.94K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 289 | $6.29K | 0.00% | −187−39.3% | Reduced |
| Abound Wealth Management | 292 | $6.36K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 300 | $6.53K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $6.53K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $6.86K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $7.12K | 0.01% | 00.0% | Unchanged |