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 |
|---|---|---|---|---|---|
| Friedenthal Financial | 35,418 | $771.0K | 0.51% | +35,418 | New |
| Proequities, Inc. | 35,737 | $778.0K | 0.06% | −631−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 36,616 | $797.0K | 0.00% | +36,616 | New |
| LexAurum Advisors, LLC | 36,845 | $802.1K | 0.24% | +3,925+11.9% | Added |
| National Bank of Canada | 36,973 | $804.3K | 0.00% | −2,837−7.1% | Reduced |
| Cadence Wealth Management LLC | 37,062 | $806.8K | 0.78% | +37,062 | New |
| Cetera Investment Advisers | 37,123 | $808.2K | 0.01% | −1,365−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,924 | $826.0K | 0.01% | −526−1.4% | Reduced |
| Redmont Wealth Advisors LLC | 38,162 | $830.8K | 1.43% | +8,122+27.0% | Added |
| JustInvest LLC | 38,217 | $832.0K | 0.03% | +4,952+14.9% | Added |
| FMR LLC | 38,601 | $840.3K | 0.00% | +3,559+10.2% | Added |
| First Dallas Securities Inc. | 39,360 | $857.0K | 0.48% | +1,000+2.6% | Added |
| Public Sector Pension Investment Board | 40,186 | $874.8K | 0.01% | −6,061−13.1% | Reduced |
| Captrust Financial Advisors | 40,894 | $890.3K | 0.00% | −504−1.2% | Reduced |
| Spouting Rock Asset Management, LLC | 41,306 | $899.2K | 0.33% | +41,306 | New |
| Knights of Columbus Asset Advisors LLC | 42,488 | $925.0K | 0.08% | +42,488 | New |
| Advisors Asset Management, Inc. | 42,614 | $927.7K | 0.02% | −15,908−27.2% | Reduced |
| Guggenheim Capital LLC | 42,989 | $935.9K | 0.01% | +830+2.0% | Added |
| Allianz Asset Management GmbH | 43,702 | $951.4K | 0.00% | +43,702 | New |
| EverSource Wealth Advisors, LLC | 43,960 | $957.0K | 0.11% | −10,861−19.8% | Reduced |
| Diametric Capital, LP | 44,692 | $972.9K | 0.43% | +44,692 | New |
| Twin Tree Management, LP | 45,692 | $994.7K | 0.02% | −571,783−92.6% | Reduced |
| Fifth Third Bancorp | 45,930 | $999.9K | 0.00% | −249,293−84.4% | Reduced |
| Kestra Advisory Services, LLC | 46,200 | $1.01M | 0.01% | −19,100−29.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 48,080 | $1.05M | 0.01% | −4,130−7.9% | Reduced |
| Virginia Retirement Systems Et Al | 48,100 | $1.05M | 0.01% | +36,700+321.9% | Added |
| Neuberger Berman Group LLC | 49,732 | $1.08M | 0.00% | +25,273+103.3% | Added |
| Czech National Bank | 50,212 | $1.09M | 0.02% | +584+1.2% | Added |
| Pearl River Capital, LLC | 50,734 | $1.10M | 0.18% | +50,734 | New |
| Thrivent Financial for Lutherans | 50,945 | $1.11M | 0.00% | −3,909−7.1% | Reduced |
| Snowden Capital Advisors LLC | 51,101 | $1.11M | 0.04% | +250+0.5% | Added |
| Quantamental Technologies LLC | 51,113 | $1.11M | 0.46% | +51,113 | New |
| State of Alaska, Department of Revenue | 52,569 | $1.14M | 0.01% | −5,484−9.4% | Reduced |
| Massachusetts Financial Services Co | 53,285 | $1.16M | 0.00% | −1,255−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 55,703 | $1.21M | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 56,932 | $1.24M | 0.00% | −520−0.9% | Reduced |
| Bayesian Capital Management, LP | 57,000 | $1.24M | 0.13% | +35,943+170.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 57,226 | $1.25M | 0.00% | +4,047+7.6% | Added |
| La Banque Postale Asset Management SA | 57,809 | $1.26M | 0.03% | +57,809 | New |
| Teacher Retirement System of Texas | 59,471 | $1.29M | 0.01% | +8,275+16.2% | Added |
| Winton Group Ltd | 60,597 | $1.32M | 0.11% | +60,597 | New |
| Cetera Advisor Networks LLC | 60,604 | $1.32M | 0.01% | −7,424−10.9% | Reduced |
| Yousif Capital Management, LLC | 60,851 | $1.32M | 0.02% | +55+0.1% | Added |
| Capstone Investment Advisors, LLC | 61,124 | $1.33M | 0.04% | −425−0.7% | Reduced |
| Mutual of America Capital Management LLC | 61,128 | $1.33M | 0.02% | +727+1.2% | Added |
| Wolverine Asset Management LLC | 61,451 | $1.34M | 0.03% | +3,200+5.5% | Added |
| Natixis Advisors, L.P. | 61,779 | $1.34M | 0.00% | +13,612+28.3% | Added |
| Davenport & Co LLC | 62,635 | $1.36M | 0.01% | −1,100−1.7% | Reduced |
| ProShare Advisors LLC | 63,925 | $1.39M | 0.00% | +2,488+4.0% | Added |
| State of Tennessee, Treasury Department | 65,382 | $1.42M | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 65,608 | $1.43M | 0.34% | +5,749+9.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,433 | $1.45M | 0.01% | +3,140+5.0% | Added |
| Great West Life Assurance Co | 67,977 | $1.48M | 0.00% | −6,308−8.5% | Reduced |
| Portman Square Capital LLP | 70,220 | $1.53M | 0.27% | −17,353−19.8% | Reduced |
| Riverview Capital Advisers, LLC | 70,960 | $1.54M | 0.68% | 00.0% | Unchanged |
| Xponance, Inc. | 71,205 | $1.55M | 0.02% | +4,596+6.9% | Added |
| Utah Retirement Systems | 72,250 | $1.57M | 0.02% | −3,100−4.1% | Reduced |
| Pictet Asset Management SA | 72,493 | $1.58M | 0.00% | −2,400−3.2% | Reduced |
| Gsa Capital Partners LLP | 73,733 | $1.60M | 0.16% | +73,733 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,976 | $1.61M | 0.01% | +2,539+3.6% | Added |
| Synovus Financial Corp | 74,525 | $1.62M | 0.02% | −3,795−4.8% | Reduced |
| Bank of Nova Scotia | 76,124 | $1.65M | 0.00% | +59,425+355.9% | Added |
| TD Asset Management Inc | 78,723 | $1.71M | 0.00% | −147−0.2% | Reduced |
| Vident Investment Advisory, LLC | 79,188 | $1.72M | 0.06% | +15,563+24.5% | Added |
| EAM Investors, LLC | 79,308 | $1.73M | 0.32% | +79,308 | New |
| Rafferty Asset Management, LLC | 79,632 | $1.73M | 0.01% | −658−0.8% | Reduced |
| New York Life Investment Management LLC | 79,955 | $1.74M | 0.02% | +21,536+36.9% | Added |
| Handelsbanken Fonder AB | 82,800 | $1.80M | 0.01% | −17,900−17.8% | Reduced |
| Nisa Investment Advisors, LLC | 83,000 | $1.81M | 0.01% | +300+0.4% | Added |
| The PNC Financial Services Group, Inc. | 84,048 | $1.83M | 0.00% | +7,739+10.1% | Added |
| Aquatic Capital Management LLC | 84,700 | $1.84M | 0.10% | +41,000+93.8% | Added |
| Texas Permanent School Fund | 87,873 | $1.91M | 0.02% | +473+0.5% | Added |
| Avantax Advisory Services, Inc. | 88,154 | $1.92M | 0.02% | +3,751+4.4% | Added |
| Verition Fund Management LLC | 93,536 | $2.04M | 0.03% | +6,051+6.9% | Added |
| Mariner, LLC | 96,635 | $2.10M | 0.01% | −33,371−25.7% | Reduced |
| Edgestream Partners, L.P. | 102,932 | $2.24M | 0.20% | +102,932 | New |
| Easterly Investment Partners LLC | 102,938 | $2.24M | 0.20% | −130.0% | Reduced |
| Retirement Systems of Alabama | 102,990 | $2.24M | 0.01% | −33,474−24.5% | Reduced |
| Group One Trading, L.P. | 103,080 | $2.24M | 0.10% | −54,049−34.4% | Reduced |
| Prudential Financial Inc | 148,751 | $2.27M | 0.00% | −7,336−4.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 104,726 | $2.28M | 0.24% | +104,726 | New |
| CIBC World Markets Corp | 105,325 | $2.29M | 0.02% | +29,329+38.6% | Added |
| Wellington Management Group LLP | 106,897 | $2.33M | 0.00% | +22,467+26.6% | Added |
| Clough Capital Partners L P | 107,260 | $2.34M | 0.23% | −8,400−7.3% | Reduced |
| Prentice Capital Management, LP | 108,128 | $2.35M | 7.51% | −34,609−24.2% | Reduced |
| WealthPLAN Partners, LLC | 108,813 | $2.37M | 0.34% | −115−0.1% | Reduced |
| MetLife Investment Management | 111,865 | $2.44M | 0.02% | +1,954+1.8% | Added |
| Tower Research Capital LLC (TRC) | 111,992 | $2.44M | 0.08% | +101,119+930.0% | Added |
| Walleye Trading LLC | 115,543 | $2.52M | 0.13% | +21,144+22.4% | Added |
| State of Michigan Retirement System | 115,679 | $2.52M | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 115,831 | $2.52M | 0.02% | +1,329+1.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $2.54M | 1.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 118,512 | $2.58M | 0.02% | −3,589−2.9% | Reduced |
| Consolidated Investment Group LLC | 119,500 | $2.60M | 0.47% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 120,671 | $2.63M | 0.01% | −10,069−7.7% | Reduced |
| Harvest Portfolios Group Inc. | 121,432 | $2.64M | 0.12% | +31,286+34.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 122,942 | $2.68M | 0.01% | −307,423−71.4% | Reduced |
| Bouvel Investment Partners, LLC | 125,609 | $2.73M | 1.50% | +5,367+4.5% | Added |
| Blueshift Asset Management, LLC | 126,519 | $2.75M | 1.05% | −53,008−29.5% | Reduced |
| CIBC World Markets Inc. | 133,860 | $2.91M | 0.01% | +2,930+2.2% | Added |