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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 42,011 | $692.3K | 0.01% | −978−2.3% | Reduced |
| Fifth Third Bancorp | 42,541 | $701.1K | 0.00% | −3,389−7.4% | Reduced |
| FMR LLC | 42,934 | $707.5K | 0.00% | +4,333+11.2% | Added |
| JustInvest LLC | 42,954 | $707.9K | 0.02% | +4,737+12.4% | Added |
| Advisors Asset Management, Inc. | 43,724 | $720.6K | 0.02% | +1,110+2.6% | Added |
| Thrivent Financial for Lutherans | 43,947 | $725.0K | 0.00% | −6,998−13.7% | Reduced |
| EverSource Wealth Advisors, LLC | 44,211 | $728.6K | 0.08% | +251+0.6% | Added |
| Public Sector Pension Investment Board | 45,138 | $743.9K | 0.01% | +4,952+12.3% | Added |
| Group One Trading, L.P. | 46,443 | $765.4K | 0.03% | −56,637−54.9% | Reduced |
| NBC Securities, Inc. | 48,907 | $805.0K | 0.09% | +48,907 | New |
| Cutler Group LP | 49,052 | $808.0K | 0.13% | −16,556−25.2% | Reduced |
| Neuberger Berman Group LLC | 49,286 | $812.2K | 0.00% | −446−0.9% | Reduced |
| State of Alaska, Department of Revenue | 50,549 | $833.0K | 0.01% | −2,020−3.8% | Reduced |
| Federated Hermes, Inc. | 50,555 | $833.1K | 0.00% | +29,908+144.9% | Added |
| UBS Group AG | 50,696 | $835.5K | 0.00% | −857,399−94.4% | Reduced |
| Massachusetts Financial Services Co | 51,319 | $845.7K | 0.00% | −1,966−3.7% | Reduced |
| Brevan Howard Capital Management LP | 51,775 | $853.3K | 0.25% | +51,775 | New |
| Wolverine Asset Management LLC | 53,451 | $880.9K | 0.02% | −8,000−13.0% | Reduced |
| Teacher Retirement System of Texas | 53,615 | $884.0K | 0.01% | −5,856−9.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 55,000 | $906.0K | 0.64% | +55,000 | New |
| Prentice Capital Management, LP | 55,175 | $909.3K | 2.79% | −52,953−49.0% | Reduced |
| Public Employees Retirement Association of Colorado | 55,703 | $918.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 56,318 | $928.1K | 0.12% | +56,318 | New |
| CIBC Asset Management Inc | 56,710 | $934.6K | 0.00% | −222−0.4% | Reduced |
| Cetera Advisor Networks LLC | 57,429 | $946.4K | 0.01% | −3,175−5.2% | Reduced |
| Pearl River Capital, LLC | 57,910 | $954.4K | 0.15% | +7,176+14.1% | Added |
| Mutual of America Capital Management LLC | 59,648 | $983.0K | 0.01% | −1,480−2.4% | Reduced |
| Davenport & Co LLC | 60,015 | $989.0K | 0.01% | −2,620−4.2% | Reduced |
| Yousif Capital Management, LLC | 60,350 | $994.6K | 0.01% | −501−0.8% | Reduced |
| Mariner, LLC | 61,794 | $1.02M | 0.00% | −34,841−36.1% | Reduced |
| Aigen Investment Management, LP | 62,605 | $1.03M | 0.19% | +62,605 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,611 | $1.05M | 0.00% | +6,385+11.2% | Added |
| Caption Management, LLC | 63,744 | $1.05M | 0.14% | −196,256−75.5% | Reduced |
| Vident Advisory, LLC | 64,050 | $1.06M | 0.03% | +64,050 | New |
| Nomura Holdings Inc | 64,133 | $1.06M | 0.01% | +64,133 | New |
| State of Tennessee, Treasury Department | 64,283 | $1.06M | 0.00% | −1,099−1.7% | Reduced |
| Natixis Advisors, L.P. | 65,328 | $1.08M | 0.00% | +3,549+5.7% | Added |
| Axq Capital, LP | 66,300 | $1.09M | 0.38% | +42,900+183.3% | Added |
| Riverview Capital Advisers, LLC | 66,327 | $1.09M | 0.48% | −4,633−6.5% | Reduced |
| Penserra Capital Management LLC | 67,747 | $1.11M | 0.02% | −158,250−70.0% | Reduced |
| La Banque Postale Asset Management SA | 68,663 | $1.13M | 0.03% | +10,854+18.8% | Added |
| Engineers Gate Manager LP | 69,066 | $1.14M | 0.04% | +69,066 | New |
| Verition Fund Management LLC | 71,103 | $1.17M | 0.02% | −22,433−24.0% | Reduced |
| Bouvel Investment Partners, LLC | 72,333 | $1.19M | 0.64% | −53,276−42.4% | Reduced |
| Utah Retirement Systems | 72,650 | $1.20M | 0.02% | +400+0.6% | Added |
| Winton Group Ltd | 73,083 | $1.20M | 0.10% | +12,486+20.6% | Added |
| Rafferty Asset Management, LLC | 74,324 | $1.22M | 0.01% | −5,308−6.7% | Reduced |
| Czech National Bank | 74,356 | $1.23M | 0.02% | +24,144+48.1% | Added |
| Xponance, Inc. | 76,054 | $1.25M | 0.02% | +4,849+6.8% | Added |
| Lazard Asset Management LLC | 76,453 | $1.26M | 0.00% | +74,007+3,025.6% | Added |
| CIBC World Markets Corp | 76,466 | $1.26M | 0.01% | −28,859−27.4% | Reduced |
| TD Asset Management Inc | 76,723 | $1.26M | 0.00% | −2,000−2.5% | Reduced |
| SG Americas Securities, LLC | 77,157 | $1.27M | 0.02% | −67,442−46.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,470 | $1.31M | 0.01% | +13,037+19.6% | Added |
| Synovus Financial Corp | 80,183 | $1.32M | 0.02% | +5,658+7.6% | Added |
| Knights of Columbus Asset Advisors LLC | 81,270 | $1.34M | 0.12% | +38,782+91.3% | Added |
| Nisa Investment Advisors, LLC | 81,709 | $1.35M | 0.01% | −1,291−1.6% | Reduced |
| Citadel Advisors LLC | 83,063 | $1.37M | 0.00% | −1,255,838−93.8% | Reduced |
| ProShare Advisors LLC | 84,181 | $1.39M | 0.00% | +20,256+31.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,539 | $1.41M | 0.01% | +11,563+15.6% | Added |
| The PNC Financial Services Group, Inc. | 85,602 | $1.41M | 0.00% | +1,554+1.8% | Added |
| Texas Permanent School Fund | 86,805 | $1.43M | 0.01% | −1,068−1.2% | Reduced |
| Gsa Capital Partners LLP | 87,265 | $1.44M | 0.12% | +13,532+18.4% | Added |
| Great West Life Assurance Co | 88,477 | $1.46M | 0.00% | +20,500+30.2% | Added |
| Avantax Advisory Services, Inc. | 89,063 | $1.47M | 0.02% | +909+1.0% | Added |
| Raymond James & Associates | 91,951 | $1.52M | 0.00% | −71,214−43.6% | Reduced |
| Segantii Capital Management Ltd | 96,000 | $1.58M | 0.06% | +96,000 | New |
| Quantitative Investment Management, LLC | 97,763 | $1.61M | 0.25% | +97,763 | New |
| Patton Fund Management, Inc. | 98,110 | $1.62M | 0.44% | +98,110 | New |
| Pictet Asset Management Holding SA | 98,585 | $1.62M | 0.00% | +98,585 | New |
| Cambridge Investment Research Advisors, Inc. | 99,280 | $1.64M | 0.01% | −23,662−19.2% | Reduced |
| Retirement Systems of Alabama | 104,282 | $1.72M | 0.01% | +1,292+1.3% | Added |
| New York Life Investment Management LLC | 104,335 | $1.72M | 0.02% | +24,380+30.5% | Added |
| Capstone Investment Advisors, LLC | 107,419 | $1.77M | 0.05% | +46,295+75.7% | Added |
| MetLife Investment Management | 109,405 | $1.80M | 0.01% | −2,460−2.2% | Reduced |
| WealthPLAN Partners, LLC | 110,666 | $1.82M | 0.21% | +1,853+1.7% | Added |
| Harvest Portfolios Group Inc. | 110,885 | $1.83M | 0.09% | −10,547−8.7% | Reduced |
| American International Group, Inc. | 113,458 | $1.87M | 0.01% | −2,373−2.0% | Reduced |
| State of Michigan Retirement System | 115,679 | $1.91M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $1.92M | 0.74% | 00.0% | Unchanged |
| Consolidated Investment Group LLC | 119,500 | $1.97M | 0.38% | 00.0% | Unchanged |
| Arizona State Retirement System | 120,773 | $1.99M | 0.02% | +2,261+1.9% | Added |
| Walleye Trading LLC | 122,286 | $2.02M | 0.05% | +6,743+5.8% | Added |
| Allianz Asset Management GmbH | 123,858 | $2.04M | 0.00% | +80,156+183.4% | Added |
| CI Private Wealth, LLC | 124,711 | $2.06M | 0.00% | +4,040+3.3% | Added |
| Capital International Inc | 127,438 | $2.10M | 0.04% | −32,323−20.2% | Reduced |
| SEI Investments Co | 130,604 | $2.15M | 0.00% | −14,221−9.8% | Reduced |
| HAP Trading, LLC | 133,566 | $2.20M | 0.54% | −95,228−41.6% | Reduced |
| Toronto Dominion Bank | 139,495 | $2.30M | 0.00% | −12,824−8.4% | Reduced |
| Vontobel Holding Ltd. | 141,250 | $2.33M | 0.02% | −105,022−42.6% | Reduced |
| Amalgamated Bank | 141,802 | $2.34M | 0.02% | +4,849+3.5% | Added |
| Edgestream Partners, L.P. | 146,155 | $2.41M | 0.19% | +43,223+42.0% | Added |
| Prudential Financial Inc | 147,954 | $2.44M | 0.00% | −797−0.5% | Reduced |
| American Century Companies Inc | 148,261 | $2.44M | 0.00% | +12,688+9.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,846 | $2.55M | 0.00% | −7,009−4.3% | Reduced |
| Portman Square Capital LLP | 161,425 | $2.66M | 0.37% | +91,205+129.9% | Added |
| Handelsbanken Fonder AB | 165,600 | $2.73M | 0.02% | +82,800+100.0% | Added |
| CIBC World Markets Inc. | 171,288 | $2.82M | 0.01% | +37,428+28.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 173,480 | $2.85M | 0.04% | +17,464+11.2% | Added |
| Gotham Asset Management, LLC | 173,989 | $2.87M | 0.06% | −42,195−19.5% | Reduced |