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 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 400 | $6.59K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $6.59K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 401 | $6.61K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 405 | $6.67K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 415 | $6.82K | 0.00% | +415 | New |
| Loomis Sayles & Co L P | 438 | $7.00K | 0.00% | +438 | New |
| Hexagon Capital Partners LLC | 500 | $8.24K | 0.00% | −48−8.8% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $8.24K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $8.24K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 518 | $8.54K | 0.00% | 00.0% | Unchanged |
| City State Bank | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 550 | $9.06K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 582 | $9.59K | 0.00% | −170−22.6% | Reduced |
| Beacon Capital Management, LLC | 450 | $9.80K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 630 | $10.0K | 0.01% | −136−17.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 586 | $10.0K | 0.00% | +488+498.0% | Added |
| Riggs Asset Managment Co. Inc. | 618 | $10.2K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 629 | $10.4K | 0.00% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 634 | $10.4K | 0.01% | +634 | New |
| Lindbrook Capital, LLC | 639 | $10.5K | 0.00% | +309+93.6% | Added |
| Ci Investments Inc. | 643 | $11.0K | 0.00% | +53+9.0% | Added |
| Baldwin Brothers Inc | 700 | $11.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $11.5K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 703 | $11.6K | 0.00% | +100+16.6% | Added |
| Atticus Wealth Management, LLC | 750 | $12.4K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 830 | $13.7K | 0.00% | +830 | New |
| Banque Cantonale Vaudoise | 900 | $14.0K | 0.00% | −4,000−81.6% | Reduced |
| Hantz Financial Services, Inc. | 859 | $14.0K | 0.00% | +69+8.7% | Added |
| WR Wealth Planners, LLC | 892 | $14.7K | 0.01% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 957 | $16.0K | 0.01% | +817+583.6% | Added |
| Gradient Investments LLC | 987 | $16.3K | 0.00% | −1,336−57.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 990 | $16.3K | 0.00% | +40+4.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $18.0K | 0.00% | −3−0.3% | Reduced |
| Riverview Trust Co | 1,128 | $18.6K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,200 | $19.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,211 | $20.0K | 0.00% | +32+2.7% | Added |
| Parallel Advisors, LLC | 1,212 | $20.0K | 0.00% | −133−9.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,228 | $20.2K | 0.00% | +80+7.0% | Added |
| RFP Financial Group LLC | 1,242 | $20.5K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,250 | $20.6K | 0.01% | +100+8.7% | Added |
| TD Private Client Wealth LLC | 1,384 | $22.8K | 0.00% | −196−12.4% | Reduced |
| Massmutual Trust Co FSB | 1,467 | $24.2K | 0.00% | +23+1.6% | Added |
| Umb Bank N A | 1,632 | $26.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,715 | $28.3K | 0.00% | −2,130−55.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,800 | $29.7K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,869 | $30.8K | 0.00% | −98−5.0% | Reduced |
| Stonebridge Capital Advisors LLC | 1,900 | $31.3K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 2,000 | $32.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,067 | $34.1K | 0.00% | +18+0.9% | Added |
| Plante Moran Financial Advisors, LLC | 2,192 | $36.1K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,223 | $37.0K | 0.02% | −538−19.5% | Reduced |
| Private Trust Co NA | 2,271 | $37.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,409 | $39.7K | 0.00% | +7+0.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 2,577 | $42.5K | 0.02% | +2,577 | New |
| Montag A & Associates Inc | 2,783 | $45.9K | 0.00% | −452−14.0% | Reduced |
| Sound Income Strategies, LLC | 2,785 | $45.9K | 0.00% | +280+11.2% | Added |
| PSI Advisors, LLC | 3,100 | $51.1K | 0.02% | −275−8.1% | Reduced |
| Column Capital Advisors, LLC | 3,325 | $54.8K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,574 | $58.9K | 0.01% | +984+38.0% | Added |
| Parkside Financial Bank & Trust | 3,726 | $61.4K | 0.01% | +1,721+85.8% | Added |
| MCF Advisors LLC | 3,896 | $64.2K | 0.01% | +205+5.6% | Added |
| Exchange Traded Concepts, LLC | 3,903 | $64.3K | 0.00% | +3,903 | New |
| GWM Advisors LLC | 3,903 | $64.3K | 0.00% | +354+10.0% | Added |
| Asset Management One Co.,Ltd. | 3,965 | $65.3K | 0.00% | +247+6.6% | Added |
| Compagnie Lombard Odier SCmA | 4,072 | $67.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4,206 | $69.3K | 0.00% | +70+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 4,307 | $71.0K | 0.00% | +1,221+39.6% | Added |
| Harbour Investments, Inc. | 4,564 | $75.2K | 0.00% | −3,434−42.9% | Reduced |
| Nomura Asset Management Co Ltd | 5,033 | $82.9K | 0.00% | −522−9.4% | Reduced |
| AlphaCentric Advisors LLC | 5,051 | $83.2K | 0.05% | −861−14.6% | Reduced |
| State of Wyoming | 5,387 | $88.8K | 0.02% | +5,387 | New |
| Ameritas Investment Partners, Inc. | 5,840 | $96.2K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,000 | $102.1K | 0.00% | −60−1.2% | Reduced |
| Glassman Wealth Services | 6,375 | $105.1K | 0.02% | +6,375 | New |
| KBC Group NV | 8,270 | $136.0K | 0.00% | +8,270 | New |
| Horizon Investments, LLC | 9,144 | $150.7K | 0.00% | +598+7.0% | Added |
| IFP Advisors, Inc | 9,488 | $156.4K | 0.01% | −554−5.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $164.8K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 10,041 | $165.0K | 0.00% | +1,387+16.0% | Added |
| CWA Asset Management Group, LLC | 10,254 | $169.0K | 0.01% | +10,254 | New |
| Geneos Wealth Management Inc. | 10,290 | $169.6K | 0.01% | +716+7.5% | Added |
| Credit Agricole S A | 10,481 | $172.7K | 0.01% | +10,231+4,092.4% | Added |
| Wealthfront Advisers LLC | 10,750 | $177.2K | 0.00% | +10,750 | New |
| Buckingham Strategic Wealth, LLC | 11,018 | $181.6K | 0.00% | +11,018 | New |
| V-Square Quantitative Management LLC | 11,050 | $182.1K | 0.08% | +11,050 | New |
| Global Retirement Partners, LLC | 11,131 | $183.2K | 0.01% | −6−0.1% | Reduced |
| International Assets Investment Management, LLC | 11,312 | $184.3K | 0.03% | +300+2.7% | Added |
| Advisory Alpha, LLC | 11,444 | $188.6K | 0.01% | −1,127−9.0% | Reduced |
| Commerce Bank | 11,452 | $188.7K | 0.00% | +11,452 | New |
| Great Valley Advisor Group, Inc. | 11,511 | $189.6K | 0.01% | −1,223−9.6% | Reduced |
| Mercer Global Advisors Inc | 11,759 | $194.0K | 0.00% | −400−3.3% | Reduced |
| J.W. Cole Advisors, Inc. | 11,815 | $194.7K | 0.01% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 11,823 | $194.8K | 0.00% | +11,823 | New |
| Regal Investment Advisors LLC | 11,836 | $195.1K | 0.02% | 00.0% | Unchanged |
| RFG Advisory, LLC | 11,980 | $197.4K | 0.01% | −900−7.0% | Reduced |
| Western Wealth Management, LLC | 11,984 | $197.5K | 0.02% | −3,300−21.6% | Reduced |
| DekaBank Deutsche Girozentrale | 11,859 | $200.0K | 0.00% | +11,859 | New |
| NinePointTwo Capital | 12,201 | $201.0K | 0.08% | −3,882−24.1% | Reduced |
| Stratos Wealth Partners, LTD. | 12,274 | $202.3K | 0.00% | +12,274 | New |
| Numerai GP LLC | 12,479 | $205.7K | 0.07% | +12,479 | New |