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 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 51,101 | $1.11M | 0.04% | +250+0.5% | Added |
| Thrivent Financial for Lutherans | 50,945 | $1.11M | 0.00% | −3,909−7.1% | Reduced |
| Pearl River Capital, LLC | 50,734 | $1.10M | 0.18% | +50,734 | New |
| Czech National Bank | 50,212 | $1.09M | 0.02% | +584+1.2% | Added |
| Neuberger Berman Group LLC | 49,732 | $1.08M | 0.00% | +25,273+103.3% | Added |
| Virginia Retirement Systems Et Al | 48,100 | $1.05M | 0.01% | +36,700+321.9% | Added |
| Federation des caisses Desjardins du Quebec | 48,080 | $1.05M | 0.01% | −4,130−7.9% | Reduced |
| Kestra Advisory Services, LLC | 46,200 | $1.01M | 0.01% | −19,100−29.2% | Reduced |
| Fifth Third Bancorp | 45,930 | $999.9K | 0.00% | −249,293−84.4% | Reduced |
| Twin Tree Management, LP | 45,692 | $994.7K | 0.02% | −571,783−92.6% | Reduced |
| Diametric Capital, LP | 44,692 | $972.9K | 0.43% | +44,692 | New |
| EverSource Wealth Advisors, LLC | 43,960 | $957.0K | 0.11% | −10,861−19.8% | Reduced |
| Allianz Asset Management GmbH | 43,702 | $951.4K | 0.00% | +43,702 | New |
| Guggenheim Capital LLC | 42,989 | $935.9K | 0.01% | +830+2.0% | Added |
| Advisors Asset Management, Inc. | 42,614 | $927.7K | 0.02% | −15,908−27.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 42,488 | $925.0K | 0.08% | +42,488 | New |
| Spouting Rock Asset Management, LLC | 41,306 | $899.2K | 0.33% | +41,306 | New |
| Captrust Financial Advisors | 40,894 | $890.3K | 0.00% | −504−1.2% | Reduced |
| Public Sector Pension Investment Board | 40,186 | $874.8K | 0.01% | −6,061−13.1% | Reduced |
| First Dallas Securities Inc. | 39,360 | $857.0K | 0.48% | +1,000+2.6% | Added |
| FMR LLC | 38,601 | $840.3K | 0.00% | +3,559+10.2% | Added |
| JustInvest LLC | 38,217 | $832.0K | 0.03% | +4,952+14.9% | Added |
| Redmont Wealth Advisors LLC | 38,162 | $830.8K | 1.43% | +8,122+27.0% | Added |
| Teachers Retirement System of the State of Kentucky | 37,924 | $826.0K | 0.01% | −526−1.4% | Reduced |
| Cetera Investment Advisers | 37,123 | $808.2K | 0.01% | −1,365−3.5% | Reduced |
| Cadence Wealth Management LLC | 37,062 | $806.8K | 0.78% | +37,062 | New |
| National Bank of Canada | 36,973 | $804.3K | 0.00% | −2,837−7.1% | Reduced |
| LexAurum Advisors, LLC | 36,845 | $802.1K | 0.24% | +3,925+11.9% | Added |
| Arrowstreet Capital, Limited Partnership | 36,616 | $797.0K | 0.00% | +36,616 | New |
| Proequities, Inc. | 35,737 | $778.0K | 0.06% | −631−1.7% | Reduced |
| Friedenthal Financial | 35,418 | $771.0K | 0.51% | +35,418 | New |
| Sloy Dahl & Holst, LLC | 35,200 | $766.3K | 0.14% | +35,200 | New |
| Securian Asset Management, Inc | 34,572 | $752.6K | 0.02% | −276−0.8% | Reduced |
| Kentucky Retirement Systems | 34,104 | $742.0K | 0.02% | +785+2.4% | Added |
| Mount Lucas Management LP | 33,494 | $729.2K | 0.26% | +33,494 | New |
| Standard Life Aberdeen plc | 33,060 | $719.7K | 0.00% | −623−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 33,057 | $719.7K | 0.01% | +500+1.5% | Added |
| Kingsview Wealth Management, LLC | 32,214 | $701.3K | 0.03% | +32,214 | New |
| Dynamic Technology Lab Private Ltd | 31,696 | $690.0K | 0.09% | −55,359−63.6% | Reduced |
| Bayshore Asset Management, LLC | 32,538 | $684.3K | 0.37% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 30,245 | $658.4K | 0.09% | −3,467−10.3% | Reduced |
| Hartford Investment Management Co | 29,621 | $644.8K | 0.02% | −5,963−16.8% | Reduced |
| Bessemer Group Inc | 29,166 | $635.0K | 0.00% | +3,801+15.0% | Added |
| ExodusPoint Capital Management, LP | 28,707 | $625.0K | 0.01% | +28,707 | New |
| Truist Financial Corp | 28,377 | $617.8K | 0.00% | −1,630−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,277 | $615.6K | 0.00% | −698−2.4% | Reduced |
| Private Advisor Group, LLC | 28,006 | $609.7K | 0.01% | +6,537+30.4% | Added |
| AE Wealth Management LLC | 27,495 | $598.6K | 0.00% | −6,332−18.7% | Reduced |
| XML Financial, LLC | 27,189 | $591.9K | 0.07% | −10.0% | Reduced |
| Boulder Hill Capital Management LP | 26,900 | $585.6K | 1.13% | −30,000−52.7% | Reduced |
| Wealthcare Advisory Partners LLC | 26,815 | $583.8K | 0.03% | −376−1.4% | Reduced |
| Louisiana State Employees Retirement System | 26,200 | $570.4K | 0.01% | −1,200−4.4% | Reduced |
| Scotia Capital Inc. | 26,116 | $568.5K | 0.00% | +26,116 | New |
| Ergoteles LLC | 24,626 | $536.1K | 0.03% | +24,626 | New |
| Cetera Advisors LLC | 24,622 | $536.0K | 0.01% | −912−3.6% | Reduced |
| Atria Wealth Solutions, Inc. | 24,565 | $534.8K | 0.01% | −3,501−12.5% | Reduced |
| IFP Advisors, Inc | 10,042 | $534.0K | 0.03% | +362+3.7% | Added |
| Envestnet Asset Management Inc | 24,108 | $524.8K | 0.00% | −85−0.4% | Reduced |
| Axq Capital, LP | 23,400 | $509.4K | 0.63% | +23,400 | New |
| Oppenheimer & Co Inc | 22,786 | $496.1K | 0.01% | −6,021−20.9% | Reduced |
| Baader Bank INC | 28,838 | $487.3K | 0.04% | +28,838 | New |
| Advisor Partners II, LLC | 22,352 | $486.6K | 0.02% | +415+1.9% | Added |
| Legato Capital Management LLC | 21,970 | $478.3K | 0.06% | +21,970 | New |
| Susquehanna Fundamental Investments, LLC | 21,865 | $476.0K | 0.02% | −606,124−96.5% | Reduced |
| M&T Bank Corp | 21,823 | $475.3K | 0.00% | +1,227+6.0% | Added |
| Oak Asset Management, LLC | 21,700 | $472.4K | 0.20% | −8,000−26.9% | Reduced |
| Aviva PLC | 21,523 | $468.6K | 0.00% | +21,523 | New |
| Fox Run Management, L.L.C. | 21,487 | $467.8K | 0.13% | +21,487 | New |
| Federated Hermes, Inc. | 20,647 | $449.5K | 0.00% | +17,230+504.2% | Added |
| New Mexico Educational Retirement Board | 20,500 | $446.0K | 0.02% | +1,000+5.1% | Added |
| Ieq Capital, LLC | 20,463 | $445.5K | 0.01% | −7,511−26.8% | Reduced |
| Cresset Asset Management, LLC | 20,114 | $437.9K | 0.00% | +20,114 | New |
| Whitebox Advisors LLC | 20,080 | $437.1K | 0.02% | +20,080 | New |
| Rockefeller Capital Management L.P. | 19,656 | $427.9K | 0.00% | −309−1.5% | Reduced |
| HBK Sorce Advisory LLC | 19,260 | $419.3K | 0.02% | −1,543−7.4% | Reduced |
| Norinchukin Bank, The | 19,202 | $418.0K | 0.01% | −2,276−10.6% | Reduced |
| Shaolin Capital Management LLC | 19,073 | $415.0K | 0.04% | +19,073 | New |
| Independent Financial Group, LLC | 18,741 | $408.0K | 0.03% | −5,647−23.2% | Reduced |
| HSBC Holdings PLC | 18,570 | $405.8K | 0.00% | −269,540−93.6% | Reduced |
| Metropolitan Life Insurance Co | 18,484 | $402.4K | 0.02% | +18,484 | New |
| Bridgefront Capital, LLC | 17,960 | $391.0K | 0.21% | −12,489−41.0% | Reduced |
| Oxinas Partners Wealth Management LLC | 17,815 | $387.8K | 0.25% | −2,500−12.3% | Reduced |
| CWM, LLC | 17,641 | $384.0K | 0.00% | −957−5.1% | Reduced |
| Cedar Brook Financial Partners, LLC | 17,100 | $372.3K | 0.09% | 00.0% | Unchanged |
| US Bancorp | 16,866 | $367.2K | 0.00% | +4,029+31.4% | Added |
| Integrated Wealth Concepts LLC | 16,650 | $362.5K | 0.01% | −1,314−7.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,438 | $357.9K | 0.00% | −15,994−49.3% | Reduced |
| NinePointTwo Capital | 16,083 | $350.0K | 0.14% | +16,083 | New |
| Moors & Cabot, Inc. | 15,925 | $346.7K | 0.02% | +15,925 | New |
| Wealth Management Partners, LLC | 15,800 | $344.0K | 0.22% | +3,400+27.4% | Added |
| IPG Investment Advisors LLC | 15,587 | $339.3K | 0.07% | −450−2.8% | Reduced |
| Kestra Private Wealth Services, LLC | 15,519 | $337.8K | 0.01% | −75−0.5% | Reduced |
| Cerity Partners LLC | 15,297 | $333.0K | 0.00% | +5,788+60.9% | Added |
| MML Investors Services, LLC | 15,297 | $333.0K | 0.00% | −4,513−22.8% | Reduced |
| Western Wealth Management, LLC | 15,284 | $332.7K | 0.03% | −1,700−10.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,226 | $331.0K | 0.02% | +232+1.5% | Added |
| Omnia Family Wealth, LLC | 14,949 | $325.4K | 0.22% | +36+0.2% | Added |
| IHT Wealth Management, LLC | 14,899 | $324.4K | 0.02% | −817−5.2% | Reduced |
| National Asset Management, Inc. | 14,722 | $320.5K | 0.01% | −3,705−20.1% | Reduced |
| Custos Family Office, LLC | 14,494 | $315.5K | 0.20% | 00.0% | Unchanged |