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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 26 | $0 | 0.00% | +26 | New |
| WestEnd Advisors, LLC | 3 | $49 | 0.00% | +3 | New |
| DHJJ Financial Advisors, Ltd. | 9 | $149 | 0.00% | +9 | New |
| Baystate Wealth Management LLC | 10 | $165 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 19 | $233 | 0.00% | +9+90.0% | Added |
| SJS Investment Consulting Inc. | 17 | $281 | 0.00% | +17 | New |
| Whittier Trust Co | 18 | $296 | 0.00% | −142−88.8% | Reduced |
| Insight Financial Services | 19 | $313 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 20 | $435 | 0.00% | +13+185.7% | Added |
| Retirement Group, LLC | 29 | $478 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 30 | $494 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 35 | $577 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 37 | $608 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 41 | $676 | 0.00% | −32−43.8% | Reduced |
| Hollencrest Capital Management | 51 | $840 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 52 | $857 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 55 | $907 | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 60 | $989 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 40 | $1.00K | 0.00% | −9−18.4% | Reduced |
| VitalStone Financial, LLC | 45 | $1.00K | 0.00% | −45−50.0% | Reduced |
| Ronald Blue Trust, Inc. | 55 | $1.00K | 0.00% | +55 | New |
| Steward Financial Group LLC | 82 | $1.00K | 0.00% | +82 | New |
| Brown Brothers Harriman & Co | 66 | $1.09K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 67 | $1.10K | 0.00% | +57+570.0% | Added |
| Versant Capital Management, Inc | 68 | $1.12K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 72 | $1.19K | 0.00% | −34−32.1% | Reduced |
| Colonial Trust Advisors | 88 | $1.45K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 90 | $1.48K | 0.00% | −5−5.3% | Reduced |
| First Horizon Advisors, Inc. | 90 | $1.48K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 95 | $1.57K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 100 | $1.64K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $1.65K | 0.00% | −1,000−90.9% | Reduced |
| Mascoma Wealth Management LLC | 100 | $1.65K | 0.00% | −900−90.0% | Reduced |
| Laurel Wealth Advisors LLC | 100 | $1.65K | 0.00% | −200−66.7% | Reduced |
| Creative Financial Designs Inc | 100 | $1.65K | 0.00% | −100−50.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 100 | $1.65K | 0.00% | +100 | New |
| Fortis Group Advisors, LLC | 100 | $1.65K | 0.00% | +100 | New |
| JJJ Advisors Inc. | 104 | $1.71K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 106 | $1.75K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 116 | $1.91K | 0.00% | +100+625.0% | Added |
| PFG Private Wealth Management, LLC | 120 | $1.98K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 120 | $1.98K | 0.00% | +120 | New |
| Bartlett & Co. LLC | 100 | $2.00K | 0.00% | −1,000−90.9% | Reduced |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 127 | $2.09K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $2.46K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 150 | $2.47K | 0.00% | −27−15.3% | Reduced |
| Rise Advisors, LLC | 150 | $2.47K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 176 | $2.90K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 176 | $2.90K | 0.00% | +176 | New |
| Valley National Advisers Inc | 200 | $3.00K | 0.00% | −15−7.0% | Reduced |
| Tradition Wealth Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 191 | $3.15K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 192 | $3.16K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 192 | $3.17K | 0.00% | −100−34.2% | Reduced |
| Bell Investment Advisors, Inc | 192 | $3.17K | 0.00% | +23+13.6% | Added |
| SOA Wealth Advisors, LLC. | 195 | $3.21K | 0.00% | −200−50.6% | Reduced |
| Addison Advisors LLC | 200 | $3.30K | 0.00% | −636−76.1% | Reduced |
| Westside Investment Management, Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 200 | $3.30K | 0.00% | +200 | New |
| Anchor Investment Management, LLC | 220 | $3.63K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 233 | $3.84K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 250 | $4.12K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $4.20K | 0.00% | +65+34.2% | Added |
| Castleview Partners, LLC | 270 | $4.45K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 277 | $4.57K | 0.00% | +135+95.1% | Added |
| Sutton Wealth Advisors Inc. | 292 | $4.81K | 0.00% | +59+25.3% | Added |
| MV Capital Management, Inc. | 293 | $4.83K | 0.00% | +4+1.4% | Added |
| First Community Trust NA | 300 | $4.94K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 306 | $5.04K | 0.01% | +301+6,020.0% | Added |
| Glass Jacobson Investment Advisors llc | 310 | $5.11K | 0.00% | −150−32.6% | Reduced |
| Financial Perspectives, Inc | 315 | $5.19K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $5.32K | 0.00% | +100+44.8% | Added |
| FSC Wealth Advisors, LLC | 327 | $5.39K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 342 | $5.64K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 372 | $6.13K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 389 | $6.41K | 0.00% | 00.0% | Unchanged |