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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 790 | $17.0K | 0.00% | +31+4.1% | Added |
| Covestor Ltd | 766 | $17.0K | 0.01% | +116+17.8% | Added |
| BDO Wealth Advisors, LLC | 775 | $16.9K | 0.00% | +75+10.7% | Added |
| AdvisorNet Financial, Inc | 752 | $16.4K | 0.00% | −124−14.2% | Reduced |
| Atticus Wealth Management, LLC | 750 | $16.3K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 700 | $15.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $15.2K | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 629 | $13.7K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 618 | $13.5K | 0.00% | +383+163.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 603 | $13.1K | 0.00% | +603 | New |
| Ci Investments Inc. | 590 | $13.0K | 0.00% | +566+2,358.3% | Added |
| Fiduciary Alliance LLC | 586 | $12.8K | 0.00% | +586 | New |
| ICA Group Wealth Management, LLC | 552 | $12.0K | 0.00% | −700−55.9% | Reduced |
| City State Bank | 550 | $12.0K | 0.01% | −1,500−73.2% | Reduced |
| Clear Street Markets LLC | 554 | $12.0K | 0.00% | −272−32.9% | Reduced |
| Nemes Rush Group LLC | 550 | $12.0K | 0.00% | +550 | New |
| Hexagon Capital Partners LLC | 548 | $11.9K | 0.00% | +48+9.6% | Added |
| IAG Wealth Partners, LLC | 518 | $11.3K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $10.9K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.9K | 0.01% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 460 | $10.0K | 0.00% | +460 | New |
| Activest Wealth Management | 352 | $9.96K | 0.01% | +352 | New |
| Beacon Capital Management, LLC | 450 | $9.80K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 405 | $8.82K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 401 | $8.73K | 0.00% | +100+33.2% | Added |
| Moisand Fitzgerald Tamayo, LLC | 400 | $8.71K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 395 | $8.60K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 389 | $8.47K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 372 | $8.10K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 342 | $7.45K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 330 | $7.18K | 0.00% | +152+85.4% | Added |
| FSC Wealth Advisors, LLC | 327 | $7.12K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $6.86K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 300 | $6.53K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 300 | $6.53K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 292 | $6.36K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 289 | $6.29K | 0.00% | −187−39.3% | Reduced |
| PrairieView Partners, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $5.94K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 270 | $5.88K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 250 | $5.44K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 250 | $5.44K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 243 | $5.29K | 0.00% | +243 | New |
| SRS Capital Advisors, Inc. | 233 | $5.07K | 0.00% | −65−21.8% | Reduced |
| Sutton Wealth Advisors Inc. | 233 | $5.07K | 0.00% | −327−58.4% | Reduced |
| Valley National Advisers Inc | 215 | $5.00K | 0.00% | +15+7.5% | Added |
| Carmel Capital Partners, LLC | 229 | $4.99K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 223 | $4.86K | 0.00% | +23+11.5% | Added |
| Anchor Investment Management, LLC | 220 | $4.79K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 200 | $4.35K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $4.35K | 0.00% | +100+100.0% | Added |
| JNBA Financial Advisors | 200 | $4.35K | 0.00% | +100+100.0% | Added |
| Truvestments Capital LLC | 192 | $4.18K | 0.00% | +136+242.9% | Added |
| Stephens Consulting, LLC | 191 | $4.16K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 190 | $4.14K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 200 | $4.00K | 0.00% | −65−24.5% | Reduced |
| West Oak Capital, LLC | 180 | $3.92K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 180 | $3.92K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 177 | $3.85K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 176 | $3.83K | 0.00% | −75−29.9% | Reduced |
| Bell Investment Advisors, Inc | 169 | $3.68K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 160 | $3.48K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 150 | $3.27K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $3.24K | 0.00% | −990−86.9% | Reduced |
| North Star Investment Management Corp. | 142 | $3.09K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 140 | $3.00K | 0.00% | +140 | New |
| Safeguard Financial, LLC | 140 | $3.00K | 0.00% | +140 | New |
| Archer Investment Corp | 127 | $2.77K | 0.00% | +27+27.0% | Added |
| PFG Private Wealth Management, LLC | 120 | $2.61K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 106 | $2.31K | 0.00% | −58−35.4% | Reduced |
| Baker Avenue Asset Management, LP | 106 | $2.31K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 104 | $2.27K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $2.21K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 100 | $2.19K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 100 | $2.18K | 0.00% | −200−66.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $2.18K | 0.00% | −1−1.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $2.18K | 0.00% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 100 | $2.18K | 0.00% | +100 | New |
| Earnest Partners LLC | 95 | $2.07K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 95 | $2.07K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 98 | $2.00K | 0.00% | −1,438−93.6% | Reduced |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | +100 | New |