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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.

Q3 2023 vs. Q2 2023

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of NCLH: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders5318513−10
Shares262.3M79.4K282.4M+20.2M (+7.7%)
Value$5.71B$1.73M$4.66B−$1.04B (−18.3%)

8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to NCLH in Q3 2023
InstitutionSharesValue% of portfolio
Capital Research Global Investors30,373,778$500.6M0.14%
Quantbot Technologies LP252,348$4.16M0.28%
Panagora Asset Management Inc233,301$3.84M0.02%
Pictet Asset Management Holding SA98,585$1.62M0.00%
Patton Fund Management, Inc.98,110$1.62M0.44%
Quantitative Investment Management, LLC97,763$1.61M0.25%
Segantii Capital Management Ltd96,000$1.58M0.06%
Engineers Gate Manager LP69,066$1.14M0.04%
Nomura Holdings Inc64,133$1.06M0.01%
Vident Advisory, LLC64,050$1.06M0.03%
Aigen Investment Management, LP62,605$1.03M0.19%
Occudo Quantitative Strategies LP56,318$928.1K0.12%
Mitsubishi UFJ Asset Management (UK) Ltd.55,000$906.0K0.64%
Brevan Howard Capital Management LP51,775$853.3K0.25%
NBC Securities, Inc.48,907$805.0K0.09%
Independent Advisor Alliance40,165$661.9K0.03%
Relative Value Partners Group, LLC36,173$596.1K0.04%
Versor Investments LP29,400$484.5K0.10%
Wealth Enhancement Advisory Services, LLC29,337$483.5K0.00%
Quantinno Capital Management LP29,156$480.0K0.02%
Cinctive Capital Management LP28,529$470.2K0.03%
Illinois Municipal Retirement Fund27,929$460.0K0.01%
Teza Capital Management LLC27,521$453.5K0.07%
U S Global Investors Inc26,400$435.1K0.04%
Contravisory Investment Management, Inc.25,228$415.8K0.12%
Boussard & Gavaudan Investment Management LLP22,840$374.1K0.04%
Corton Capital Inc.20,648$340.3K0.17%
Walleye Capital LLC19,853$327.2K0.00%
QRG Capital Management, Inc.15,548$256.2K0.00%
Advisory Services Network, LLC14,586$240.4K0.01%
Everence Capital Management Inc14,440$238.0K0.02%
Armistice Capital, LLC13,609$224.3K0.01%
StoneX Group Inc.13,100$215.9K0.02%
Numerai GP LLC12,479$205.7K0.07%
Stratos Wealth Partners, LTD.12,274$202.3K0.00%
DekaBank Deutsche Girozentrale11,859$200.0K0.00%
Echo Street Capital Management LLC11,823$194.8K0.00%
Commerce Bank11,452$188.7K0.00%
V-Square Quantitative Management LLC11,050$182.1K0.08%
Buckingham Strategic Wealth, LLC11,018$181.6K0.00%
Wealthfront Advisers LLC10,750$177.2K0.00%
CWA Asset Management Group, LLC10,254$169.0K0.01%
KBC Group NV8,270$136.0K0.00%
Glassman Wealth Services6,375$105.1K0.02%
State of Wyoming5,387$88.8K0.02%
Exchange Traded Concepts, LLC3,903$64.3K0.00%
Householder Group Estate & Retirement Specialist, LLC2,577$42.5K0.02%
Core Alternative Capital830$13.7K0.00%
Authentikos Wealth Advisory, LLC634$10.4K0.01%
Loomis Sayles & Co L P438$7.00K0.00%
Headinvest, LLC415$6.82K0.00%
Flaharty Asset Management, LLC200$3.30K0.00%
Core Wealth Advisors, Inc.176$2.90K0.00%
Legacy Financial Group LLC120$1.98K0.00%
First Command Advisory Services, Inc.100$1.65K0.00%
Fortis Group Advisors, LLC100$1.65K0.00%
Ronald Blue Trust, Inc.55$1.00K0.00%
Steward Financial Group LLC82$1.00K0.00%
SJS Investment Consulting Inc.17$2810.00%
DHJJ Financial Advisors, Ltd.9$1490.00%
WestEnd Advisors, LLC3$490.00%
GW&K Investment Management, LLC26$00.00%

Sold out (72)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of NCLH in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
HRT Financial LP297,846$6.48M
Lisanti Capital Growth, LLC200,110$4.36M
Holocene Advisors, LP191,998$4.18M
EAM Global Investors LLC191,633$4.17M
Retireful, LLC161,637$3.52M
Jade Capital Advisors, LLC135,000$2.94M
Clough Capital Partners L P107,260$2.34M
Y-Intercept (Hong Kong) Ltd104,726$2.28M
Easterly Investment Partners LLC102,938$2.24M
EAM Investors, LLC79,308$1.73M
Vident Investment Advisory, LLC79,188$1.72M
Bayesian Capital Management, LP57,000$1.24M
Quantamental Technologies LLC51,113$1.11M
Diametric Capital, LP44,692$972.9K
Cadence Wealth Management LLC37,062$806.8K
LexAurum Advisors, LLC36,845$802.1K
Arrowstreet Capital, Limited Partnership36,616$797.0K
Friedenthal Financial35,418$771.0K
Kingsview Wealth Management, LLC32,214$701.3K
Dynamic Technology Lab Private Ltd31,696$690.0K
Landscape Capital Management, L.L.C.30,245$658.4K
ExodusPoint Capital Management, LP28,707$625.0K
Boulder Hill Capital Management LP26,900$585.6K
Scotia Capital Inc.26,116$568.5K
Ergoteles LLC24,626$536.1K
Baader Bank INC28,838$487.3K
Legato Capital Management LLC21,970$478.3K
Aviva PLC21,523$468.6K
Fox Run Management, L.L.C.21,487$467.8K
Whitebox Advisors LLC20,080$437.1K
HBK Sorce Advisory LLC19,260$419.3K
Shaolin Capital Management LLC19,073$415.0K
Bridgefront Capital, LLC17,960$391.0K
Cerity Partners LLC15,297$333.0K
Prelude Capital Management, LLC13,448$292.8K
Marex Group plc12,744$277.4K
Sciencast Management LP12,121$269.0K
Prospera Financial Services Inc12,281$267.3K
Change Path, LLC11,242$245.0K
Schechter Investment Advisors, LLC10,973$238.9K
Saxon Interests, Inc.10,962$238.6K
Peapack Gladstone Financial Corp10,758$234.0K
Profund Advisors LLC10,673$232.4K
Equitable Holdings, Inc.10,226$222.6K
Quattro Financial Advisors LLC10,000$217.7K
Dynamic Advisor Solutions LLC9,869$214.8K
Sumitomo Mitsui Trust Holdings, Inc.9,599$209.0K
Arete Wealth Advisors, LLC9,277$202.0K
DoubleLine ETF Adviser LP9,227$200.9K
Berger Financial Group, Inc8,394$182.7K
LSV Asset Management7,437$162.0K
Eagle Bay Advisors LLC2,911$63.4K
Elequin Capital LP1,889$41.1K
Jefferies Financial Group Inc.1,849$40.3K
Prostatis Group LLC37,183$37.2K
Desjardins Global Asset Management Inc.1,082$23.5K
Fiduciary Alliance LLC586$12.8K
ICA Group Wealth Management, LLC552$12.0K
Activest Wealth Management352$9.96K
First Manhattan Co243$5.29K
Carmel Capital Partners, LLC229$4.99K
Safeguard Financial, LLC140$3.00K
Clearview Wealth Advisors LLC100$2.18K
Oliver Lagore Vanvalin Investment Group100$2.18K
PCA Investment Advisory Services Inc.100$2.18K
Crewe Advisors LLC73$1.59K
McIlrath & Eck, LLC35$762
Deseret Mutual Benefit Administrators28$610
Manchester Capital Management LLC11$240
Venturi Wealth Management, LLC10$218
Disciplined Investments, LLC4$87
Beaird Harris Wealth Management, LLC1$22

Not filed for Q3 2023 yet (8)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA72,493$1.58M
Piershale Financial Group, Inc.3,312$72.1K
Kistler-Tiffany Companies, LLC1,449$31.5K
First Capital Advisors Group, LLC.1,027$22.4K
BDO Wealth Advisors, LLC775$16.9K
Coastal Capital Group, Inc.180$3.92K
First Command Bank100$2.18K
First Command Financial Services, Inc.100$2.18K