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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 330 | $7.18K | 0.00% | +152+85.4% | Added |
| Kelly Financial Services LLC | 342 | $7.45K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 372 | $8.10K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 389 | $8.47K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 395 | $8.60K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $8.71K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 401 | $8.73K | 0.00% | +100+33.2% | Added |
| Prestige Wealth Management Group LLC | 405 | $8.82K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 450 | $9.80K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 352 | $9.96K | 0.01% | +352 | New |
| Glass Jacobson Investment Advisors llc | 460 | $10.0K | 0.00% | +460 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $10.9K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.9K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 518 | $11.3K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 548 | $11.9K | 0.00% | +48+9.6% | Added |
| Nemes Rush Group LLC | 550 | $12.0K | 0.00% | +550 | New |
| City State Bank | 550 | $12.0K | 0.01% | −1,500−73.2% | Reduced |
| Clear Street Markets LLC | 554 | $12.0K | 0.00% | −272−32.9% | Reduced |
| ICA Group Wealth Management, LLC | 552 | $12.0K | 0.00% | −700−55.9% | Reduced |
| Fiduciary Alliance LLC | 586 | $12.8K | 0.00% | +586 | New |
| Ci Investments Inc. | 590 | $13.0K | 0.00% | +566+2,358.3% | Added |
| Global Wealth Management Investment Advisory, Inc. | 603 | $13.1K | 0.00% | +603 | New |
| Riggs Asset Managment Co. Inc. | 618 | $13.5K | 0.00% | +383+163.0% | Added |
| Zions Bancorporation, N.A. | 629 | $13.7K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 700 | $15.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $15.2K | 0.01% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 750 | $16.3K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 752 | $16.4K | 0.00% | −124−14.2% | Reduced |
| BDO Wealth Advisors, LLC | 775 | $16.9K | 0.00% | +75+10.7% | Added |
| Hantz Financial Services, Inc. | 790 | $17.0K | 0.00% | +31+4.1% | Added |
| Covestor Ltd | 766 | $17.0K | 0.01% | +116+17.8% | Added |
| Addison Advisors LLC | 836 | $18.2K | 0.01% | +226+37.0% | Added |
| Mascoma Wealth Management LLC | 1,000 | $18.4K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 892 | $19.4K | 0.01% | +100+12.6% | Added |
| Cary Street Partner Investment Advisory LLC | 950 | $20.7K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 1,027 | $22.4K | 0.01% | +1,027 | New |
| Desjardins Global Asset Management Inc. | 1,082 | $23.5K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,100 | $23.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,128 | $24.6K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,148 | $25.0K | 0.00% | +615+115.4% | Added |
| Newbridge Financial Services Group, Inc. | 1,150 | $25.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,179 | $25.7K | 0.01% | +444+60.4% | Added |
| Washington Trust Advisors, Inc. | 1,200 | $26.1K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,242 | $27.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,345 | $29.3K | 0.00% | −200−12.9% | Reduced |
| Massmutual Trust Co FSB | 1,444 | $31.4K | 0.00% | +177+14.0% | Added |
| Kistler-Tiffany Companies, LLC | 1,449 | $31.5K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,580 | $34.4K | 0.00% | −199−11.2% | Reduced |
| Umb Bank N A | 1,632 | $35.5K | 0.00% | +79+5.1% | Added |
| Prostatis Group LLC | 37,183 | $37.2K | 0.02% | +37,183 | New |
| Sugarloaf Wealth Management, LLC | 1,800 | $39.2K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 1,849 | $40.3K | 0.00% | +1,849 | New |
| Elequin Capital LP | 1,889 | $41.1K | 0.02% | +1,889 | New |
| Stonebridge Capital Advisors LLC | 1,900 | $41.4K | 0.00% | +600+46.2% | Added |
| Quent Capital, LLC | 1,967 | $42.8K | 0.01% | −294−13.0% | Reduced |
| City Holding Co | 2,000 | $43.5K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,005 | $43.6K | 0.01% | +533+36.2% | Added |
| Quadrant Capital Group LLC | 2,049 | $44.6K | 0.00% | +91+4.6% | Added |
| Plante Moran Financial Advisors, LLC | 2,192 | $47.7K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,271 | $49.4K | 0.01% | −87−3.7% | Reduced |
| Gradient Investments LLC | 2,323 | $50.6K | 0.00% | −92−3.8% | Reduced |
| Huntington National Bank | 2,402 | $52.3K | 0.00% | +120+5.3% | Added |
| Lazard Asset Management LLC | 2,446 | $53.0K | 0.00% | +1,432+141.2% | Added |
| Sound Income Strategies, LLC | 2,505 | $54.5K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,590 | $56.4K | 0.01% | −747−22.4% | Reduced |
| Sentry Investment Management LLC | 2,761 | $60.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,911 | $63.4K | 0.04% | −327−10.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,086 | $67.2K | 0.00% | −610−16.5% | Reduced |
| Montag A & Associates Inc | 3,235 | $70.4K | 0.00% | +3,235 | New |
| Piershale Financial Group, Inc. | 3,312 | $72.1K | 0.05% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,325 | $72.4K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,375 | $73.5K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,549 | $77.3K | 0.00% | +188+5.6% | Added |
| MCF Advisors LLC | 3,691 | $80.4K | 0.01% | −136−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 3,718 | $80.9K | 0.00% | +394+11.9% | Added |
| Spire Wealth Management | 3,845 | $83.7K | 0.00% | −300−7.2% | Reduced |
| Compagnie Lombard Odier SCmA | 4,072 | $88.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,136 | $90.0K | 0.00% | +487+13.3% | Added |
| Banque Cantonale Vaudoise | 4,900 | $108.0K | 0.01% | −500−9.3% | Reduced |
| Nomura Asset Management Co Ltd | 5,555 | $120.9K | 0.00% | +5+0.1% | Added |
| Ameritas Investment Partners, Inc. | 5,840 | $127.1K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 5,912 | $128.7K | 0.07% | +5,912 | New |
| TD Waterhouse Canada Inc. | 5,060 | $134.8K | 0.00% | −370−6.8% | Reduced |
| LSV Asset Management | 7,437 | $162.0K | 0.00% | −85,263−92.0% | Reduced |
| Harbour Investments, Inc. | 7,998 | $174.1K | 0.01% | +100+1.3% | Added |
| Berger Financial Group, Inc | 8,394 | $182.7K | 0.02% | +10+0.1% | Added |
| Horizon Investments, LLC | 8,546 | $186.0K | 0.01% | +309+3.8% | Added |
| Daiwa Securities Group Inc. | 8,654 | $188.0K | 0.00% | +923+11.9% | Added |
| DoubleLine ETF Adviser LP | 9,227 | $200.9K | 0.07% | +9,227 | New |
| Arete Wealth Advisors, LLC | 9,277 | $202.0K | 0.02% | +9,277 | New |
| Geneos Wealth Management Inc. | 9,574 | $208.4K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,599 | $209.0K | 0.00% | +9,599 | New |
| Dynamic Advisor Solutions LLC | 9,869 | $214.8K | 0.01% | +9,869 | New |
| Edmond de Rothschild Holding S.A. | 10,000 | $217.7K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $217.7K | 0.09% | +10,000 | New |
| Russell Investments Group, Ltd. | 10,297 | $221.8K | 0.00% | −193−1.8% | Reduced |
| Equitable Holdings, Inc. | 10,226 | $222.6K | 0.00% | −5,200−33.7% | Reduced |
| Pathstone Family Office, LLC | 9,792 | $225.2K | 0.00% | +9,792 | New |