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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 14,363 | $313.0K | 0.01% | +14,363 | New |
| Crossmark Global Holdings, Inc. | 14,411 | $310.0K | 0.01% | +436+3.1% | Added |
| HC Advisors, LLC | 14,000 | $304.8K | 0.18% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 13,964 | $304.0K | 0.20% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,242 | $299.2K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 13,638 | $296.9K | 0.01% | −242−1.7% | Reduced |
| First Republic Investment Management, Inc. | 13,527 | $294.5K | 0.00% | −183,956−93.2% | Reduced |
| Prelude Capital Management, LLC | 13,448 | $292.8K | 0.02% | +13,448 | New |
| Mackenzie Financial Corp | 12,943 | $283.6K | 0.00% | +12,943 | New |
| RFG Advisory, LLC | 12,880 | $280.4K | 0.01% | −312−2.4% | Reduced |
| Marex Group plc | 12,744 | $277.4K | 0.05% | −341,923−96.4% | Reduced |
| Great Valley Advisor Group, Inc. | 12,734 | $277.4K | 0.01% | +62+0.5% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $276.7K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 13,441 | $274.5K | 0.03% | +1,722+14.7% | Added |
| Advisory Alpha, LLC | 12,571 | $273.7K | 0.01% | −215−1.7% | Reduced |
| Meeder Asset Management Inc | 12,527 | $272.7K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,430 | $270.6K | 0.01% | +139+1.1% | Added |
| Ethic Inc. | 12,421 | $270.4K | 0.01% | −100−0.8% | Reduced |
| Sciencast Management LP | 12,121 | $269.0K | 0.22% | +12,121 | New |
| Prospera Financial Services Inc | 12,281 | $267.3K | 0.01% | −10,120−45.2% | Reduced |
| Mercer Global Advisors Inc | 12,159 | $265.0K | 0.00% | −1,395−10.3% | Reduced |
| Franklin Resources Inc | 11,970 | $260.6K | 0.00% | −1,103−8.4% | Reduced |
| Regal Investment Advisors LLC | 11,836 | $257.7K | 0.02% | +772+7.0% | Added |
| J.W. Cole Advisors, Inc. | 11,815 | $257.2K | 0.02% | −1,808−13.3% | Reduced |
| Change Path, LLC | 11,242 | $245.0K | 0.01% | +11,242 | New |
| Global Retirement Partners, LLC | 11,137 | $242.5K | 0.01% | −100−0.9% | Reduced |
| International Assets Investment Management, LLC | 11,012 | $239.7K | 0.03% | −2,795−20.2% | Reduced |
| Schechter Investment Advisors, LLC | 10,973 | $238.9K | 0.02% | +10,973 | New |
| Saxon Interests, Inc. | 10,962 | $238.6K | 0.13% | +300+2.8% | Added |
| Peapack Gladstone Financial Corp | 10,758 | $234.0K | 0.00% | −2,508−18.9% | Reduced |
| Profund Advisors LLC | 10,673 | $232.4K | 0.01% | +10,673 | New |
| Pathstone Family Office, LLC | 9,792 | $225.2K | 0.00% | +9,792 | New |
| Equitable Holdings, Inc. | 10,226 | $222.6K | 0.00% | −5,200−33.7% | Reduced |
| Russell Investments Group, Ltd. | 10,297 | $221.8K | 0.00% | −193−1.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $217.7K | 0.00% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $217.7K | 0.09% | +10,000 | New |
| Dynamic Advisor Solutions LLC | 9,869 | $214.8K | 0.01% | +9,869 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,599 | $209.0K | 0.00% | +9,599 | New |
| Geneos Wealth Management Inc. | 9,574 | $208.4K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 9,277 | $202.0K | 0.02% | +9,277 | New |
| DoubleLine ETF Adviser LP | 9,227 | $200.9K | 0.07% | +9,227 | New |
| Daiwa Securities Group Inc. | 8,654 | $188.0K | 0.00% | +923+11.9% | Added |
| Horizon Investments, LLC | 8,546 | $186.0K | 0.01% | +309+3.8% | Added |
| Berger Financial Group, Inc | 8,394 | $182.7K | 0.02% | +10+0.1% | Added |
| Harbour Investments, Inc. | 7,998 | $174.1K | 0.01% | +100+1.3% | Added |
| LSV Asset Management | 7,437 | $162.0K | 0.00% | −85,263−92.0% | Reduced |
| TD Waterhouse Canada Inc. | 5,060 | $134.8K | 0.00% | −370−6.8% | Reduced |
| AlphaCentric Advisors LLC | 5,912 | $128.7K | 0.07% | +5,912 | New |
| Ameritas Investment Partners, Inc. | 5,840 | $127.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 5,555 | $120.9K | 0.00% | +5+0.1% | Added |
| Banque Cantonale Vaudoise | 4,900 | $108.0K | 0.01% | −500−9.3% | Reduced |
| Allworth Financial LP | 4,136 | $90.0K | 0.00% | +487+13.3% | Added |
| Compagnie Lombard Odier SCmA | 4,072 | $88.6K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,845 | $83.7K | 0.00% | −300−7.2% | Reduced |
| Asset Management One Co.,Ltd. | 3,718 | $80.9K | 0.00% | +394+11.9% | Added |
| MCF Advisors LLC | 3,691 | $80.4K | 0.01% | −136−3.6% | Reduced |
| GWM Advisors LLC | 3,549 | $77.3K | 0.00% | +188+5.6% | Added |
| PSI Advisors, LLC | 3,375 | $73.5K | 0.03% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 3,325 | $72.4K | 0.01% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 3,312 | $72.1K | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 3,235 | $70.4K | 0.00% | +3,235 | New |
| Steward Partners Investment Advisory, LLC | 3,086 | $67.2K | 0.00% | −610−16.5% | Reduced |
| Eagle Bay Advisors LLC | 2,911 | $63.4K | 0.04% | −327−10.1% | Reduced |
| Sentry Investment Management LLC | 2,761 | $60.0K | 0.02% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,590 | $56.4K | 0.01% | −747−22.4% | Reduced |
| Sound Income Strategies, LLC | 2,505 | $54.5K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,446 | $53.0K | 0.00% | +1,432+141.2% | Added |
| Huntington National Bank | 2,402 | $52.3K | 0.00% | +120+5.3% | Added |
| Gradient Investments LLC | 2,323 | $50.6K | 0.00% | −92−3.8% | Reduced |
| Private Trust Co NA | 2,271 | $49.4K | 0.01% | −87−3.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,192 | $47.7K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,049 | $44.6K | 0.00% | +91+4.6% | Added |
| Parkside Financial Bank & Trust | 2,005 | $43.6K | 0.01% | +533+36.2% | Added |
| City Holding Co | 2,000 | $43.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,967 | $42.8K | 0.01% | −294−13.0% | Reduced |
| Stonebridge Capital Advisors LLC | 1,900 | $41.4K | 0.00% | +600+46.2% | Added |
| Elequin Capital LP | 1,889 | $41.1K | 0.02% | +1,889 | New |
| Jefferies Financial Group Inc. | 1,849 | $40.3K | 0.00% | +1,849 | New |
| Sugarloaf Wealth Management, LLC | 1,800 | $39.2K | 0.01% | 00.0% | Unchanged |
| Prostatis Group LLC | 37,183 | $37.2K | 0.02% | +37,183 | New |
| Umb Bank N A | 1,632 | $35.5K | 0.00% | +79+5.1% | Added |
| TD Private Client Wealth LLC | 1,580 | $34.4K | 0.00% | −199−11.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 1,449 | $31.5K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,444 | $31.4K | 0.00% | +177+14.0% | Added |
| Parallel Advisors, LLC | 1,345 | $29.3K | 0.00% | −200−12.9% | Reduced |
| RFP Financial Group LLC | 1,242 | $27.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,200 | $26.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,179 | $25.7K | 0.01% | +444+60.4% | Added |
| Newbridge Financial Services Group, Inc. | 1,150 | $25.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,148 | $25.0K | 0.00% | +615+115.4% | Added |
| Riverview Trust Co | 1,128 | $24.6K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,103 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,100 | $24.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,100 | $23.9K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,082 | $23.5K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 1,027 | $22.4K | 0.01% | +1,027 | New |
| Cary Street Partner Investment Advisory LLC | 950 | $20.7K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 892 | $19.4K | 0.01% | +100+12.6% | Added |
| Mascoma Wealth Management LLC | 1,000 | $18.4K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 836 | $18.2K | 0.01% | +226+37.0% | Added |