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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 90 | $1.96K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 88 | $1.92K | 0.00% | +11+14.3% | Added |
| GHP Investment Advisors, Inc. | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 73 | $1.59K | 0.00% | +6+9.0% | Added |
| Raffa Wealth Management, LLC | 73 | $1.59K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 68 | $1.48K | 0.00% | +49+257.9% | Added |
| Brown Brothers Harriman & Co | 66 | $1.44K | 0.00% | −38−36.5% | Reduced |
| Johnson Midwest Financial, LLC | 60 | $1.31K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 55 | $1.20K | 0.00% | −750−93.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 52 | $1.13K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 51 | $1.11K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 49 | $1.00K | 0.00% | +24+96.0% | Added |
| VitalStone Financial, LLC | 90 | $1.00K | 0.00% | −275−75.3% | Reduced |
| Pacifica Partners Inc. | 37 | $820 | 0.00% | −2,570−98.6% | Reduced |
| McIlrath & Eck, LLC | 35 | $762 | 0.00% | −2−5.4% | Reduced |
| Wolff Wiese Magana LLC | 35 | $762 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 30 | $653 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 29 | $631 | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 28 | $610 | 0.00% | −75−72.8% | Reduced |
| Insight Financial Services | 19 | $413 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 16 | $349 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 11 | $240 | 0.00% | +11 | New |
| JFS Wealth Advisors, LLC | 10 | $218 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 10 | $218 | 0.00% | +10 | New |
| Venturi Wealth Management, LLC | 10 | $218 | 0.00% | +10 | New |
| Coppell Advisory Solutions LLC | 10 | $212 | 0.00% | +10 | New |
| Tfo-TDC, LLC | 7 | $152 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 5 | $109 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $87 | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 1 | $22 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −3,547,135−100.0% | Sold out |
| MIG Capital, LLC | 0 | $0 | 0.00% | −1,796,918−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −1,173,635−100.0% | Sold out |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −501,168−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −324,620−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −163,242−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −103,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −97,080−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −96,052−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −90,488−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −86,130−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,457−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −37,954−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −37,055−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −35,913−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −28,655−100.0% | Sold out |
| Sweet Financial Partners, LLC | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −21,735−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −20,574−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,251−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −16,268−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,164−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −11,731−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,270−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,307−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −5,707−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,594−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −1,781−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,346−100.0% | Sold out |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,268−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |