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, Q3 2023
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Sep 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
- 513
- −10 vs. Q2 2023
- Shares held
- 282.4M
- +20.2M (+7.7%) vs. Q2 2023
- Total value
- $4.66B
- −$1.04B (−18.3%) vs. Q2 2023
- New holders
- 62
- 154 more added
- Sold out
- 72
- 183 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,697,071 | $819.0M | 0.02% | +1,031,053+2.1% | Added |
| Capital International Investors | 35,899,058 | $591.6M | 0.15% | +121,645+0.3% | Added |
| Capital Research Global Investors | 30,373,778 | $500.6M | 0.14% | +30,373,778 | New |
| BlackRock Inc. | 24,300,199 | $400.5M | 0.01% | +155,413+0.6% | Added |
| State Street Corp | 14,012,291 | $230.9M | 0.01% | −75,145−0.5% | Reduced |
| Geode Capital Management, LLC | 9,338,821 | $153.7M | 0.02% | +184,460+2.0% | Added |
| Invesco Ltd. | 8,197,327 | $135.1M | 0.04% | +1,499,622+22.4% | Added |
| Price T Rowe Associates Inc | 7,743,757 | $127.6M | 0.02% | +7,171,036+1,252.1% | Added |
| Ariel Investments, LLC | 6,059,104 | $99.9M | 1.06% | −563,578−8.5% | Reduced |
| Morgan Stanley | 5,601,235 | $92.3M | 0.01% | −462,587−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,042,235 | $66.6M | 0.15% | +3,138,171+347.1% | Added |
| Charles Schwab Investment Management Inc | 3,964,586 | $65.3M | 0.02% | −281,152−6.6% | Reduced |
| Norges Bank | 3,833,548 | $63.2M | 0.01% | −483,675−11.2% | Reduced |
| Two Sigma Advisers, LP | 3,792,500 | $62.5M | 0.16% | −1,578,400−29.4% | Reduced |
| Northern Trust Corp | 3,425,731 | $56.5M | 0.01% | +100,682+3.0% | Added |
| Bank of New York Mellon Corp | 2,691,795 | $44.4M | 0.01% | +126,147+4.9% | Added |
| Goldman Sachs Group Inc | 2,650,839 | $43.7M | 0.01% | +517,519+24.3% | Added |
| Patient Capital Management, LLC | 2,534,597 | $41.8M | 2.45% | −563,997−18.2% | Reduced |
| Primecap Management Co | 2,296,070 | $37.8M | 0.03% | −28,900−1.2% | Reduced |
| Bank of Montreal | 1,966,825 | $33.9M | 0.02% | +420,809+27.2% | Added |
| Dimensional Fund Advisors LP | 1,964,238 | $32.4M | 0.01% | +863,932+78.5% | Added |
| Renaissance Technologies LLC | 1,402,067 | $23.1M | 0.04% | +392,167+38.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,353,248 | $22.3M | 0.12% | −129,367−8.7% | Reduced |
| First Trust Advisors LP | 1,245,766 | $20.5M | 0.02% | +161,787+14.9% | Added |
| Sirios Capital Management L P | 1,236,387 | $20.4M | 3.86% | −364,575−22.8% | Reduced |
| Victory Capital Management Inc | 1,229,174 | $20.3M | 0.02% | +34,788+2.9% | Added |
| Barclays PLC | 1,198,165 | $19.7M | 0.01% | +138,812+13.1% | Added |
| Nuveen Asset Management, LLC | 1,197,779 | $19.7M | 0.01% | −8,413−0.7% | Reduced |
| Wells Fargo & Company | 1,130,389 | $18.6M | 0.01% | −159,106−12.3% | Reduced |
| Qube Research & Technologies Ltd | 1,125,264 | $18.5M | 0.06% | −790,229−41.3% | Reduced |
| Capital World Investors | 1,100,000 | $18.1M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 1,090,005 | $18.0M | 0.09% | −2,508,716−69.7% | Reduced |
| Two Sigma Investments, LP | 970,072 | $16.0M | 0.04% | −7,158,506−88.1% | Reduced |
| Aquatic Capital Management LLC | 934,300 | $15.4M | 0.64% | +849,600+1,003.1% | Added |
| Swiss National Bank | 932,300 | $15.4M | 0.01% | +13,700+1.5% | Added |
| Commonwealth Equity Services, LLC | 879,543 | $14.5M | 0.03% | −35,666−3.9% | Reduced |
| Deutsche Bank AG | 879,293 | $14.5M | 0.01% | +269,849+44.3% | Added |
| Marshall Wace, LLP | 868,329 | $14.3M | 0.03% | +574,233+195.3% | Added |
| JPMorgan Chase & Co | 808,976 | $13.3M | 0.00% | −917,287−53.1% | Reduced |
| UBS Asset Management Americas Inc | 803,605 | $13.2M | 0.01% | +108,844+15.7% | Added |
| Rhumbline Advisers | 788,605 | $13.0M | 0.02% | −6,184−0.8% | Reduced |
| Man Group plc | – | $12.8M | 0.04% | – | – |
| California Public Employees Retirement System | 775,910 | $12.8M | 0.01% | +1,110+0.1% | Added |
| Aristotle Capital Management, LLC | 767,189 | $12.6M | 0.03% | −30,341−3.8% | Reduced |
| Mackenzie Financial Corp | 752,613 | $11.9M | 0.02% | +739,670+5,714.8% | Added |
| Royal Bank of Canada | 646,112 | $10.6M | 0.00% | −82,333−11.3% | Reduced |
| Hodges Capital Management Inc. | 605,833 | $9.98M | 1.19% | −558,272−48.0% | Reduced |
| Credit Suisse AG | 579,065 | $9.54M | 0.01% | −39,401−6.4% | Reduced |
| Legal & General Group Plc | 573,804 | $9.46M | 0.00% | −89,757−13.5% | Reduced |
| Bank of America Corp | 562,370 | $9.27M | 0.00% | −160,270−22.2% | Reduced |
| Trexquant Investment LP | 542,494 | $8.94M | 0.22% | −78,574−12.7% | Reduced |
| Amundi | 554,037 | $8.23M | 0.00% | +124,026+28.8% | Added |
| South Dakota Investment Council | 496,379 | $8.18M | 0.19% | −171,480−25.7% | Reduced |
| First Dallas Securities Inc. | 496,254 | $8.18M | 1.88% | +456,894+1,160.8% | Added |
| Alliancebernstein L.P. | 493,890 | $8.14M | 0.00% | −16,555−3.2% | Reduced |
| Principal Financial Group Inc | 493,182 | $8.13M | 0.01% | +1,936+0.4% | Added |
| Agf Management Ltd | 490,317 | $8.08M | 0.06% | +140,000+40.0% | Added |
| Susquehanna International Group, LLP | 477,049 | $7.86M | 0.01% | −358,412−42.9% | Reduced |
| California State Teachers Retirement System | 474,056 | $7.81M | 0.01% | −40,919−7.9% | Reduced |
| HSBC Holdings PLC | 475,424 | $7.78M | 0.01% | +456,854+2,460.2% | Added |
| Calamos Advisors LLC | 446,904 | $7.36M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 446,733 | $7.36M | 0.01% | −2,374,375−84.2% | Reduced |
| Pacer Advisors, Inc. | 445,375 | $7.34M | 0.03% | −195,976−30.6% | Reduced |
| Wolverine Trading, LLC | 440,031 | $7.25M | 0.07% | +11,666+2.7% | Added |
| Citigroup Inc | 432,969 | $7.14M | 0.01% | +103,147+31.3% | Added |
| State Board of Administration of Florida Retirement System | 430,263 | $7.09M | 0.02% | +610+0.1% | Added |
| Quadrature Capital Ltd | 424,867 | $7.00M | 0.14% | +118,474+38.7% | Added |
| Adage Capital Partners GP, L.L.C. | 423,000 | $6.97M | 0.02% | +400+0.1% | Added |
| Voloridge Investment Management, LLC | 398,733 | $6.57M | 0.03% | −21,740−5.2% | Reduced |
| Stifel Financial Corp | 391,509 | $6.45M | 0.01% | +15,828+4.2% | Added |
| State of Wisconsin Investment Board | 391,131 | $6.45M | 0.02% | +52,605+15.5% | Added |
| Algert Global LLC | 390,003 | $6.43M | 0.30% | +105,725+37.2% | Added |
| Jane Street Group, LLC | 387,743 | $6.39M | 0.01% | −1,098,114−73.9% | Reduced |
| New York State Teachers Retirement System | 386,426 | $6.37M | 0.02% | −3,399−0.9% | Reduced |
| Simplex Trading, LLC | 355,768 | $5.86M | 0.21% | −63,701−15.2% | Reduced |
| Manufacturers Life Insurance Company, The | 348,448 | $5.74M | 0.00% | +47,690+15.9% | Added |
| Bullseye Asset Management LLC | 338,318 | $5.58M | 3.11% | +5,000+1.5% | Added |
| LPL Financial LLC | 332,693 | $5.48M | 0.00% | −24,324−6.8% | Reduced |
| Van Eck Associates Corp | 701,836 | $5.09M | 0.01% | −30,332−4.1% | Reduced |
| New York State Common Retirement Fund | 293,903 | $4.84M | 0.01% | −65,328−18.2% | Reduced |
| HighTower Advisors, LLC | 275,233 | $4.51M | 0.01% | −3,293−1.2% | Reduced |
| Driehaus Capital Management LLC | 271,214 | $4.47M | 0.06% | −76,648−22.0% | Reduced |
| Ameriprise Financial Inc | 267,910 | $4.41M | 0.00% | −471,070−63.7% | Reduced |
| Creative Planning | 262,736 | $4.33M | 0.01% | +128,450+95.7% | Added |
| Balyasny Asset Management LLC | 254,600 | $4.20M | 0.01% | −1,902,889−88.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 254,000 | $4.19M | 0.04% | +62,800+32.8% | Added |
| Quantbot Technologies LP | 252,348 | $4.16M | 0.28% | +252,348 | New |
| State of New Jersey Common Pension Fund D | 243,471 | $4.01M | 0.01% | −23,411−8.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 240,049 | $3.96M | 0.14% | −59,723−19.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 239,231 | $3.94M | 0.02% | −4,882−2.0% | Reduced |
| UBS Oconnor LLC | 238,031 | $3.92M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 237,078 | $3.91M | 0.01% | +31,522+15.3% | Added |
| Panagora Asset Management Inc | 233,301 | $3.84M | 0.02% | +233,301 | New |
| Storebrand Asset Management AS | 232,313 | $3.83M | 0.02% | −2,674−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,957 | $3.56M | 0.01% | +21,773+11.2% | Added |
| Jump Financial, LLC | 214,426 | $3.53M | 0.13% | +69,886+48.4% | Added |
| Leonteq Securities AG | 206,208 | $3.40M | 0.36% | +28,089+15.8% | Added |
| GTS Securities LLC | 205,761 | $3.39M | 0.07% | −70,096−25.4% | Reduced |
| Janus Henderson Group PLC | 201,788 | $3.33M | 0.00% | +180.0% | Added |
| Johnson Financial Group, LLC | 200,000 | $3.30M | 0.47% | 00.0% | Unchanged |