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 |
|---|---|---|---|---|---|
| Creative Planning | 134,286 | $2.92M | 0.00% | −66,310−33.1% | Reduced |
| Jade Capital Advisors, LLC | 135,000 | $2.94M | 2.29% | 00.0% | Unchanged |
| American Century Companies Inc | 135,573 | $2.95M | 0.00% | −113,767−45.6% | Reduced |
| Amalgamated Bank | 136,953 | $2.98M | 0.02% | +1,801+1.3% | Added |
| Jump Financial, LLC | 144,540 | $3.15M | 0.12% | +144,540 | New |
| SG Americas Securities, LLC | 144,599 | $3.15M | 0.03% | +110,758+327.3% | Added |
| SEI Investments Co | 144,825 | $3.15M | 0.01% | +52,554+57.0% | Added |
| Toronto Dominion Bank | 152,319 | $3.31M | 0.00% | −27,496−15.3% | Reduced |
| Duality Advisers, LP | 153,139 | $3.33M | 0.42% | +153,139 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 156,016 | $3.39M | 0.04% | −322,252−67.4% | Reduced |
| Capital International Inc | 159,761 | $3.48M | 0.06% | −1,089,463−87.2% | Reduced |
| CastleKnight Management LP | 160,900 | $3.50M | 0.72% | −32,500−16.8% | Reduced |
| Retireful, LLC | 161,637 | $3.52M | 1.33% | +161,637 | New |
| Raymond James Financial Services Advisors, Inc. | 161,855 | $3.52M | 0.01% | −39,435−19.6% | Reduced |
| Raymond James & Associates | 163,165 | $3.55M | 0.00% | +12,474+8.3% | Added |
| Advisor Group Holdings, Inc. | 169,498 | $3.70M | 0.01% | −6,439−3.7% | Reduced |
| Leonteq Securities AG | 178,119 | $3.88M | 0.40% | −63,228−26.2% | Reduced |
| Voya Investment Management LLC | 181,027 | $3.94M | 0.00% | +24,172+15.4% | Added |
| Ensign Peak Advisors, Inc | 181,141 | $3.94M | 0.01% | +2,750+1.5% | Added |
| Stanley Capital Management, LLC | 184,000 | $4.01M | 1.08% | +49,000+36.3% | Added |
| Twin Lakes Capital Management, LLC | 184,604 | $4.02M | 2.85% | −114−0.1% | Reduced |
| Treasurer of the State of North Carolina | 184,715 | $4.02M | 0.02% | +1,880+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 191,200 | $4.16M | 0.04% | +49,300+34.7% | Added |
| EAM Global Investors LLC | 191,633 | $4.17M | 1.23% | +191,633 | New |
| Holocene Advisors, LP | 191,998 | $4.18M | 0.02% | +191,998 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,184 | $4.23M | 0.01% | +976+0.5% | Added |
| Intech Investment Management LLC | 194,765 | $4.24M | 0.04% | +194,765 | New |
| Public Employees Retirement System of Ohio | 195,932 | $4.26M | 0.02% | −17,824−8.3% | Reduced |
| Johnson Financial Group, LLC | 200,000 | $4.35M | 0.59% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 200,110 | $4.36M | 0.60% | +200,110 | New |
| Janus Henderson Group PLC | 201,770 | $4.39M | 0.00% | −216−0.1% | Reduced |
| Janney Montgomery Scott LLC | 205,556 | $4.47M | 0.02% | −382,717−65.1% | Reduced |
| Gotham Asset Management, LLC | 216,184 | $4.71M | 0.10% | −5,789−2.6% | Reduced |
| Penserra Capital Management LLC | 225,997 | $4.92M | 0.10% | −120,175−34.7% | Reduced |
| HAP Trading, LLC | 228,794 | $4.98M | 1.41% | +228,794 | New |
| Storebrand Asset Management AS | 234,987 | $5.12M | 0.02% | −1,226−0.5% | Reduced |
| UBS Oconnor LLC | 238,031 | $5.18M | 0.11% | −9,830−4.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 244,113 | $5.31M | 0.02% | −869−0.4% | Reduced |
| Vontobel Holding Ltd. | 246,272 | $5.36M | 0.05% | −1,150−0.5% | Reduced |
| Caption Management, LLC | 260,000 | $5.66M | 1.00% | +3,400+1.3% | Added |
| HWG Holdings LP | 168,472 | $5.68M | 2.69% | +168,472 | New |
| Van Eck Associates Corp | 732,168 | $5.78M | 0.01% | +134,494+22.5% | Added |
| State of New Jersey Common Pension Fund D | 266,882 | $5.81M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 275,434 | $6.00M | 0.01% | +275,434 | New |
| GTS Securities LLC | 275,857 | $6.01M | 0.19% | +275,857 | New |
| HighTower Advisors, LLC | 278,526 | $6.07M | 0.01% | +5,246+1.9% | Added |
| Algert Global LLC | 284,278 | $6.19M | 0.27% | +284,278 | New |
| Marshall Wace, LLP | 294,096 | $6.40M | 0.01% | −1,570,610−84.2% | Reduced |
| HRT Financial LP | 297,846 | $6.48M | 0.06% | +297,846 | New |
| Parallax Volatility Advisers, L.P. | 299,772 | $6.53M | 0.22% | −159,760−34.8% | Reduced |
| Manufacturers Life Insurance Company, The | 300,758 | $6.55M | 0.00% | +1,377+0.5% | Added |
| AQR Capital Management LLC | 303,976 | $6.56M | 0.01% | −123,346−28.9% | Reduced |
| Seven Eight Capital, LP | 305,332 | $6.65M | 1.10% | +152,861+100.3% | Added |
| Quadrature Capital Ltd | 306,393 | $6.67M | 0.15% | −192,520−38.6% | Reduced |
| Citigroup Inc | 329,822 | $7.18M | 0.01% | −632,548−65.7% | Reduced |
| Tudor Investment Corp Et Al | 331,682 | $7.22M | 0.12% | −331,815−50.0% | Reduced |
| Bullseye Asset Management LLC | 333,318 | $7.26M | 3.64% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 335,083 | $7.29M | 0.60% | +335,083 | New |
| State of Wisconsin Investment Board | 338,526 | $7.37M | 0.02% | −152,969−31.1% | Reduced |
| Driehaus Capital Management LLC | 347,862 | $7.57M | 0.10% | +347,862 | New |
| Agf Management Ltd | 350,317 | $7.63M | 0.06% | +350,317 | New |
| LPL Financial LLC | 357,017 | $7.77M | 0.01% | −26,117−6.8% | Reduced |
| New York State Common Retirement Fund | 359,231 | $7.82M | 0.01% | −13,249−3.6% | Reduced |
| Stifel Financial Corp | 375,681 | $8.18M | 0.01% | −27,919−6.9% | Reduced |
| New York State Teachers Retirement System | 389,825 | $8.49M | 0.02% | −5,241−1.3% | Reduced |
| Wolverine Trading, LLC | 428,365 | $8.95M | 0.12% | +89,134+26.3% | Added |
| Simplex Trading, LLC | 419,469 | $9.13M | 0.39% | +419,469 | New |
| Voloridge Investment Management, LLC | 420,473 | $9.15M | 0.04% | +420,473 | New |
| Adage Capital Partners GP, L.L.C. | 422,600 | $9.20M | 0.02% | +269,200+175.5% | Added |
| UBS Asset Management Americas Inc | 694,761 | $9.34M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 429,653 | $9.35M | 0.02% | −11,266−2.6% | Reduced |
| Amundi | 430,011 | $9.42M | 0.00% | +165,092+62.3% | Added |
| Calamos Advisors LLC | 446,904 | $9.73M | 0.05% | 00.0% | Unchanged |
| Principal Financial Group Inc | 491,246 | $10.7M | 0.01% | −24,936−4.8% | Reduced |
| Alliancebernstein L.P. | 510,445 | $11.1M | 0.00% | +5,148+1.0% | Added |
| California State Teachers Retirement System | 514,975 | $11.2M | 0.02% | −11,834−2.2% | Reduced |
| Price T Rowe Associates Inc | 572,721 | $12.5M | 0.00% | +7,059+1.2% | Added |
| Deutsche Bank AG | 609,444 | $13.3M | 0.01% | −40,500−6.2% | Reduced |
| Credit Suisse AG | 618,466 | $13.5M | 0.01% | +44,290+7.7% | Added |
| Trexquant Investment LP | 621,068 | $13.5M | 0.35% | +558,099+886.3% | Added |
| Pacer Advisors, Inc. | 641,351 | $14.0M | 0.06% | −160,922−20.1% | Reduced |
| Legal & General Group Plc | 663,561 | $14.4M | 0.00% | +7,189+1.1% | Added |
| South Dakota Investment Council | 667,859 | $14.5M | 0.30% | −16,551−2.4% | Reduced |
| Bank of America Corp | 722,640 | $15.7M | 0.00% | −644,939−47.2% | Reduced |
| Royal Bank of Canada | 728,445 | $15.9M | 0.00% | +69,839+10.6% | Added |
| Ameriprise Financial Inc | 738,980 | $16.1M | 0.01% | +454,222+159.5% | Added |
| California Public Employees Retirement System | 774,800 | $16.9M | 0.01% | −40,548−5.0% | Reduced |
| Rhumbline Advisers | 794,789 | $17.3M | 0.02% | +18,587+2.4% | Added |
| Aristotle Capital Management, LLC | 797,530 | $17.4M | 0.04% | +118,953+17.5% | Added |
| Susquehanna International Group, LLP | 835,461 | $18.2M | 0.03% | −667,222−44.4% | Reduced |
| BNP Paribas Arbitrage, SA | 904,064 | $19.7M | 0.04% | +217,854+31.7% | Added |
| UBS Group AG | 908,095 | $19.8M | 0.01% | +218,743+31.7% | Added |
| Commonwealth Equity Services, LLC | 915,209 | $19.9M | 0.04% | +3,112+0.3% | Added |
| Swiss National Bank | 918,600 | $20.0M | 0.01% | +9,100+1.0% | Added |
| Renaissance Technologies LLC | 1,009,900 | $22.0M | 0.03% | +988,500+4,619.2% | Added |
| Barclays PLC | 1,059,353 | $23.1M | 0.01% | +561,946+113.0% | Added |
| First Trust Advisors LP | 1,083,979 | $23.6M | 0.03% | +250,371+30.0% | Added |
| Capital World Investors | 1,100,000 | $23.9M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,100,306 | $24.0M | 0.01% | +373,380+51.4% | Added |
| Victory Capital Management Inc | 1,194,386 | $26.0M | 0.03% | +184,433+18.3% | Added |