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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 10,673 | $232.4K | 0.01% | +10,673 | New |
| Peapack Gladstone Financial Corp | 10,758 | $234.0K | 0.00% | −2,508−18.9% | Reduced |
| Saxon Interests, Inc. | 10,962 | $238.6K | 0.13% | +300+2.8% | Added |
| Schechter Investment Advisors, LLC | 10,973 | $238.9K | 0.02% | +10,973 | New |
| International Assets Investment Management, LLC | 11,012 | $239.7K | 0.03% | −2,795−20.2% | Reduced |
| Global Retirement Partners, LLC | 11,137 | $242.5K | 0.01% | −100−0.9% | Reduced |
| Change Path, LLC | 11,242 | $245.0K | 0.01% | +11,242 | New |
| J.W. Cole Advisors, Inc. | 11,815 | $257.2K | 0.02% | −1,808−13.3% | Reduced |
| Regal Investment Advisors LLC | 11,836 | $257.7K | 0.02% | +772+7.0% | Added |
| Franklin Resources Inc | 11,970 | $260.6K | 0.00% | −1,103−8.4% | Reduced |
| Mercer Global Advisors Inc | 12,159 | $265.0K | 0.00% | −1,395−10.3% | Reduced |
| Prospera Financial Services Inc | 12,281 | $267.3K | 0.01% | −10,120−45.2% | Reduced |
| Sciencast Management LP | 12,121 | $269.0K | 0.22% | +12,121 | New |
| Ethic Inc. | 12,421 | $270.4K | 0.01% | −100−0.8% | Reduced |
| Signaturefd, LLC | 12,430 | $270.6K | 0.01% | +139+1.1% | Added |
| Meeder Asset Management Inc | 12,527 | $272.7K | 0.02% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 12,571 | $273.7K | 0.01% | −215−1.7% | Reduced |
| Wedmont Private Capital | 13,441 | $274.5K | 0.03% | +1,722+14.7% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $276.7K | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 12,734 | $277.4K | 0.01% | +62+0.5% | Added |
| Marex Group plc | 12,744 | $277.4K | 0.05% | −341,923−96.4% | Reduced |
| RFG Advisory, LLC | 12,880 | $280.4K | 0.01% | −312−2.4% | Reduced |
| Mackenzie Financial Corp | 12,943 | $283.6K | 0.00% | +12,943 | New |
| Prelude Capital Management, LLC | 13,448 | $292.8K | 0.02% | +13,448 | New |
| First Republic Investment Management, Inc. | 13,527 | $294.5K | 0.00% | −183,956−93.2% | Reduced |
| Coldstream Capital Management Inc | 13,638 | $296.9K | 0.01% | −242−1.7% | Reduced |
| Glenmede Trust Co NA | 22,242 | $299.2K | 0.00% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 13,964 | $304.0K | 0.20% | 00.0% | Unchanged |
| HC Advisors, LLC | 14,000 | $304.8K | 0.18% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 14,411 | $310.0K | 0.01% | +436+3.1% | Added |
| Toroso Investments, LLC | 14,363 | $313.0K | 0.01% | +14,363 | New |
| Custos Family Office, LLC | 14,494 | $315.5K | 0.20% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,722 | $320.5K | 0.01% | −3,705−20.1% | Reduced |
| IHT Wealth Management, LLC | 14,899 | $324.4K | 0.02% | −817−5.2% | Reduced |
| Omnia Family Wealth, LLC | 14,949 | $325.4K | 0.22% | +36+0.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,226 | $331.0K | 0.02% | +232+1.5% | Added |
| Western Wealth Management, LLC | 15,284 | $332.7K | 0.03% | −1,700−10.0% | Reduced |
| MML Investors Services, LLC | 15,297 | $333.0K | 0.00% | −4,513−22.8% | Reduced |
| Cerity Partners LLC | 15,297 | $333.0K | 0.00% | +5,788+60.9% | Added |
| Kestra Private Wealth Services, LLC | 15,519 | $337.8K | 0.01% | −75−0.5% | Reduced |
| IPG Investment Advisors LLC | 15,587 | $339.3K | 0.07% | −450−2.8% | Reduced |
| Wealth Management Partners, LLC | 15,800 | $344.0K | 0.22% | +3,400+27.4% | Added |
| Moors & Cabot, Inc. | 15,925 | $346.7K | 0.02% | +15,925 | New |
| NinePointTwo Capital | 16,083 | $350.0K | 0.14% | +16,083 | New |
| Northwestern Mutual Wealth Management Co | 16,438 | $357.9K | 0.00% | −15,994−49.3% | Reduced |
| Integrated Wealth Concepts LLC | 16,650 | $362.5K | 0.01% | −1,314−7.3% | Reduced |
| US Bancorp | 16,866 | $367.2K | 0.00% | +4,029+31.4% | Added |
| Cedar Brook Financial Partners, LLC | 17,100 | $372.3K | 0.09% | 00.0% | Unchanged |
| CWM, LLC | 17,641 | $384.0K | 0.00% | −957−5.1% | Reduced |
| Oxinas Partners Wealth Management LLC | 17,815 | $387.8K | 0.25% | −2,500−12.3% | Reduced |
| Bridgefront Capital, LLC | 17,960 | $391.0K | 0.21% | −12,489−41.0% | Reduced |
| Metropolitan Life Insurance Co | 18,484 | $402.4K | 0.02% | +18,484 | New |
| HSBC Holdings PLC | 18,570 | $405.8K | 0.00% | −269,540−93.6% | Reduced |
| Independent Financial Group, LLC | 18,741 | $408.0K | 0.03% | −5,647−23.2% | Reduced |
| Shaolin Capital Management LLC | 19,073 | $415.0K | 0.04% | +19,073 | New |
| Norinchukin Bank, The | 19,202 | $418.0K | 0.01% | −2,276−10.6% | Reduced |
| HBK Sorce Advisory LLC | 19,260 | $419.3K | 0.02% | −1,543−7.4% | Reduced |
| Rockefeller Capital Management L.P. | 19,656 | $427.9K | 0.00% | −309−1.5% | Reduced |
| Whitebox Advisors LLC | 20,080 | $437.1K | 0.02% | +20,080 | New |
| Cresset Asset Management, LLC | 20,114 | $437.9K | 0.00% | +20,114 | New |
| Ieq Capital, LLC | 20,463 | $445.5K | 0.01% | −7,511−26.8% | Reduced |
| New Mexico Educational Retirement Board | 20,500 | $446.0K | 0.02% | +1,000+5.1% | Added |
| Federated Hermes, Inc. | 20,647 | $449.5K | 0.00% | +17,230+504.2% | Added |
| Fox Run Management, L.L.C. | 21,487 | $467.8K | 0.13% | +21,487 | New |
| Aviva PLC | 21,523 | $468.6K | 0.00% | +21,523 | New |
| Oak Asset Management, LLC | 21,700 | $472.4K | 0.20% | −8,000−26.9% | Reduced |
| M&T Bank Corp | 21,823 | $475.3K | 0.00% | +1,227+6.0% | Added |
| Susquehanna Fundamental Investments, LLC | 21,865 | $476.0K | 0.02% | −606,124−96.5% | Reduced |
| Legato Capital Management LLC | 21,970 | $478.3K | 0.06% | +21,970 | New |
| Advisor Partners II, LLC | 22,352 | $486.6K | 0.02% | +415+1.9% | Added |
| Baader Bank INC | 28,838 | $487.3K | 0.04% | +28,838 | New |
| Oppenheimer & Co Inc | 22,786 | $496.1K | 0.01% | −6,021−20.9% | Reduced |
| Axq Capital, LP | 23,400 | $509.4K | 0.63% | +23,400 | New |
| Envestnet Asset Management Inc | 24,108 | $524.8K | 0.00% | −85−0.4% | Reduced |
| IFP Advisors, Inc | 10,042 | $534.0K | 0.03% | +362+3.7% | Added |
| Atria Wealth Solutions, Inc. | 24,565 | $534.8K | 0.01% | −3,501−12.5% | Reduced |
| Cetera Advisors LLC | 24,622 | $536.0K | 0.01% | −912−3.6% | Reduced |
| Ergoteles LLC | 24,626 | $536.1K | 0.03% | +24,626 | New |
| Scotia Capital Inc. | 26,116 | $568.5K | 0.00% | +26,116 | New |
| Louisiana State Employees Retirement System | 26,200 | $570.4K | 0.01% | −1,200−4.4% | Reduced |
| Wealthcare Advisory Partners LLC | 26,815 | $583.8K | 0.03% | −376−1.4% | Reduced |
| Boulder Hill Capital Management LP | 26,900 | $585.6K | 1.13% | −30,000−52.7% | Reduced |
| XML Financial, LLC | 27,189 | $591.9K | 0.07% | −10.0% | Reduced |
| AE Wealth Management LLC | 27,495 | $598.6K | 0.00% | −6,332−18.7% | Reduced |
| Private Advisor Group, LLC | 28,006 | $609.7K | 0.01% | +6,537+30.4% | Added |
| Allspring Global Investments Holdings, LLC | 28,277 | $615.6K | 0.00% | −698−2.4% | Reduced |
| Truist Financial Corp | 28,377 | $617.8K | 0.00% | −1,630−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 28,707 | $625.0K | 0.01% | +28,707 | New |
| Bessemer Group Inc | 29,166 | $635.0K | 0.00% | +3,801+15.0% | Added |
| Hartford Investment Management Co | 29,621 | $644.8K | 0.02% | −5,963−16.8% | Reduced |
| Landscape Capital Management, L.L.C. | 30,245 | $658.4K | 0.09% | −3,467−10.3% | Reduced |
| Bayshore Asset Management, LLC | 32,538 | $684.3K | 0.37% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 31,696 | $690.0K | 0.09% | −55,359−63.6% | Reduced |
| Kingsview Wealth Management, LLC | 32,214 | $701.3K | 0.03% | +32,214 | New |
| Oregon Public Employees Retirement Fund | 33,057 | $719.7K | 0.01% | +500+1.5% | Added |
| Standard Life Aberdeen plc | 33,060 | $719.7K | 0.00% | −623−1.8% | Reduced |
| Mount Lucas Management LP | 33,494 | $729.2K | 0.26% | +33,494 | New |
| Kentucky Retirement Systems | 34,104 | $742.0K | 0.02% | +785+2.4% | Added |
| Securian Asset Management, Inc | 34,572 | $752.6K | 0.02% | −276−0.8% | Reduced |
| Sloy Dahl & Holst, LLC | 35,200 | $766.3K | 0.14% | +35,200 | New |