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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 201,770 | $4.39M | 0.00% | −216−0.1% | Reduced |
| Lisanti Capital Growth, LLC | 200,110 | $4.36M | 0.60% | +200,110 | New |
| Johnson Financial Group, LLC | 200,000 | $4.35M | 0.59% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 195,932 | $4.26M | 0.02% | −17,824−8.3% | Reduced |
| Intech Investment Management LLC | 194,765 | $4.24M | 0.04% | +194,765 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 194,184 | $4.23M | 0.01% | +976+0.5% | Added |
| Holocene Advisors, LP | 191,998 | $4.18M | 0.02% | +191,998 | New |
| EAM Global Investors LLC | 191,633 | $4.17M | 1.23% | +191,633 | New |
| Schonfeld Strategic Advisors LLC | 191,200 | $4.16M | 0.04% | +49,300+34.7% | Added |
| Treasurer of the State of North Carolina | 184,715 | $4.02M | 0.02% | +1,880+1.0% | Added |
| Twin Lakes Capital Management, LLC | 184,604 | $4.02M | 2.85% | −114−0.1% | Reduced |
| Stanley Capital Management, LLC | 184,000 | $4.01M | 1.08% | +49,000+36.3% | Added |
| Ensign Peak Advisors, Inc | 181,141 | $3.94M | 0.01% | +2,750+1.5% | Added |
| Voya Investment Management LLC | 181,027 | $3.94M | 0.00% | +24,172+15.4% | Added |
| Leonteq Securities AG | 178,119 | $3.88M | 0.40% | −63,228−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 169,498 | $3.70M | 0.01% | −6,439−3.7% | Reduced |
| Raymond James & Associates | 163,165 | $3.55M | 0.00% | +12,474+8.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 161,855 | $3.52M | 0.01% | −39,435−19.6% | Reduced |
| Retireful, LLC | 161,637 | $3.52M | 1.33% | +161,637 | New |
| CastleKnight Management LP | 160,900 | $3.50M | 0.72% | −32,500−16.8% | Reduced |
| Capital International Inc | 159,761 | $3.48M | 0.06% | −1,089,463−87.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 156,016 | $3.39M | 0.04% | −322,252−67.4% | Reduced |
| Duality Advisers, LP | 153,139 | $3.33M | 0.42% | +153,139 | New |
| Toronto Dominion Bank | 152,319 | $3.31M | 0.00% | −27,496−15.3% | Reduced |
| SEI Investments Co | 144,825 | $3.15M | 0.01% | +52,554+57.0% | Added |
| SG Americas Securities, LLC | 144,599 | $3.15M | 0.03% | +110,758+327.3% | Added |
| Jump Financial, LLC | 144,540 | $3.15M | 0.12% | +144,540 | New |
| Amalgamated Bank | 136,953 | $2.98M | 0.02% | +1,801+1.3% | Added |
| American Century Companies Inc | 135,573 | $2.95M | 0.00% | −113,767−45.6% | Reduced |
| Jade Capital Advisors, LLC | 135,000 | $2.94M | 2.29% | 00.0% | Unchanged |
| Creative Planning | 134,286 | $2.92M | 0.00% | −66,310−33.1% | Reduced |
| CIBC World Markets Inc. | 133,860 | $2.91M | 0.01% | +2,930+2.2% | Added |
| Blueshift Asset Management, LLC | 126,519 | $2.75M | 1.05% | −53,008−29.5% | Reduced |
| Bouvel Investment Partners, LLC | 125,609 | $2.73M | 1.50% | +5,367+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 122,942 | $2.68M | 0.01% | −307,423−71.4% | Reduced |
| Harvest Portfolios Group Inc. | 121,432 | $2.64M | 0.12% | +31,286+34.7% | Added |
| CI Private Wealth, LLC | 120,671 | $2.63M | 0.01% | −10,069−7.7% | Reduced |
| Consolidated Investment Group LLC | 119,500 | $2.60M | 0.47% | 00.0% | Unchanged |
| Arizona State Retirement System | 118,512 | $2.58M | 0.02% | −3,589−2.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $2.54M | 1.01% | 00.0% | Unchanged |
| American International Group, Inc. | 115,831 | $2.52M | 0.02% | +1,329+1.2% | Added |
| State of Michigan Retirement System | 115,679 | $2.52M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 115,543 | $2.52M | 0.13% | +21,144+22.4% | Added |
| Tower Research Capital LLC (TRC) | 111,992 | $2.44M | 0.08% | +101,119+930.0% | Added |
| MetLife Investment Management | 111,865 | $2.44M | 0.02% | +1,954+1.8% | Added |
| WealthPLAN Partners, LLC | 108,813 | $2.37M | 0.34% | −115−0.1% | Reduced |
| Prentice Capital Management, LP | 108,128 | $2.35M | 7.51% | −34,609−24.2% | Reduced |
| Clough Capital Partners L P | 107,260 | $2.34M | 0.23% | −8,400−7.3% | Reduced |
| Wellington Management Group LLP | 106,897 | $2.33M | 0.00% | +22,467+26.6% | Added |
| CIBC World Markets Corp | 105,325 | $2.29M | 0.02% | +29,329+38.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 104,726 | $2.28M | 0.24% | +104,726 | New |
| Prudential Financial Inc | 148,751 | $2.27M | 0.00% | −7,336−4.7% | Reduced |
| Group One Trading, L.P. | 103,080 | $2.24M | 0.10% | −54,049−34.4% | Reduced |
| Retirement Systems of Alabama | 102,990 | $2.24M | 0.01% | −33,474−24.5% | Reduced |
| Easterly Investment Partners LLC | 102,938 | $2.24M | 0.20% | −130.0% | Reduced |
| Edgestream Partners, L.P. | 102,932 | $2.24M | 0.20% | +102,932 | New |
| Mariner, LLC | 96,635 | $2.10M | 0.01% | −33,371−25.7% | Reduced |
| Verition Fund Management LLC | 93,536 | $2.04M | 0.03% | +6,051+6.9% | Added |
| Avantax Advisory Services, Inc. | 88,154 | $1.92M | 0.02% | +3,751+4.4% | Added |
| Texas Permanent School Fund | 87,873 | $1.91M | 0.02% | +473+0.5% | Added |
| Aquatic Capital Management LLC | 84,700 | $1.84M | 0.10% | +41,000+93.8% | Added |
| The PNC Financial Services Group, Inc. | 84,048 | $1.83M | 0.00% | +7,739+10.1% | Added |
| Nisa Investment Advisors, LLC | 83,000 | $1.81M | 0.01% | +300+0.4% | Added |
| Handelsbanken Fonder AB | 82,800 | $1.80M | 0.01% | −17,900−17.8% | Reduced |
| New York Life Investment Management LLC | 79,955 | $1.74M | 0.02% | +21,536+36.9% | Added |
| Rafferty Asset Management, LLC | 79,632 | $1.73M | 0.01% | −658−0.8% | Reduced |
| EAM Investors, LLC | 79,308 | $1.73M | 0.32% | +79,308 | New |
| Vident Investment Advisory, LLC | 79,188 | $1.72M | 0.06% | +15,563+24.5% | Added |
| TD Asset Management Inc | 78,723 | $1.71M | 0.00% | −147−0.2% | Reduced |
| Bank of Nova Scotia | 76,124 | $1.65M | 0.00% | +59,425+355.9% | Added |
| Synovus Financial Corp | 74,525 | $1.62M | 0.02% | −3,795−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,976 | $1.61M | 0.01% | +2,539+3.6% | Added |
| Gsa Capital Partners LLP | 73,733 | $1.60M | 0.16% | +73,733 | New |
| Pictet Asset Management SA | 72,493 | $1.58M | 0.00% | −2,400−3.2% | Reduced |
| Utah Retirement Systems | 72,250 | $1.57M | 0.02% | −3,100−4.1% | Reduced |
| Xponance, Inc. | 71,205 | $1.55M | 0.02% | +4,596+6.9% | Added |
| Riverview Capital Advisers, LLC | 70,960 | $1.54M | 0.68% | 00.0% | Unchanged |
| Portman Square Capital LLP | 70,220 | $1.53M | 0.27% | −17,353−19.8% | Reduced |
| Great West Life Assurance Co | 67,977 | $1.48M | 0.00% | −6,308−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,433 | $1.45M | 0.01% | +3,140+5.0% | Added |
| Cutler Group LP | 65,608 | $1.43M | 0.34% | +5,749+9.6% | Added |
| State of Tennessee, Treasury Department | 65,382 | $1.42M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 63,925 | $1.39M | 0.00% | +2,488+4.0% | Added |
| Davenport & Co LLC | 62,635 | $1.36M | 0.01% | −1,100−1.7% | Reduced |
| Natixis Advisors, L.P. | 61,779 | $1.34M | 0.00% | +13,612+28.3% | Added |
| Wolverine Asset Management LLC | 61,451 | $1.34M | 0.03% | +3,200+5.5% | Added |
| Mutual of America Capital Management LLC | 61,128 | $1.33M | 0.02% | +727+1.2% | Added |
| Capstone Investment Advisors, LLC | 61,124 | $1.33M | 0.04% | −425−0.7% | Reduced |
| Yousif Capital Management, LLC | 60,851 | $1.32M | 0.02% | +55+0.1% | Added |
| Cetera Advisor Networks LLC | 60,604 | $1.32M | 0.01% | −7,424−10.9% | Reduced |
| Winton Group Ltd | 60,597 | $1.32M | 0.11% | +60,597 | New |
| Teacher Retirement System of Texas | 59,471 | $1.29M | 0.01% | +8,275+16.2% | Added |
| La Banque Postale Asset Management SA | 57,809 | $1.26M | 0.03% | +57,809 | New |
| Mirae Asset Global Investments Co., Ltd. | 57,226 | $1.25M | 0.00% | +4,047+7.6% | Added |
| Bayesian Capital Management, LP | 57,000 | $1.24M | 0.13% | +35,943+170.7% | Added |
| CIBC Asset Management Inc | 56,932 | $1.24M | 0.00% | −520−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 55,703 | $1.21M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 53,285 | $1.16M | 0.00% | −1,255−2.3% | Reduced |
| State of Alaska, Department of Revenue | 52,569 | $1.14M | 0.01% | −5,484−9.4% | Reduced |
| Quantamental Technologies LLC | 51,113 | $1.11M | 0.46% | +51,113 | New |