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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 175,292 | $2.89M | 0.01% | −20,640−10.5% | Reduced |
| Voya Investment Management LLC | 176,686 | $2.91M | 0.00% | −4,341−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 179,104 | $2.95M | 0.00% | +9,606+5.7% | Added |
| Intech Investment Management LLC | 180,613 | $2.98M | 0.04% | −14,152−7.3% | Reduced |
| Twin Lakes Capital Management, LLC | 180,676 | $2.98M | 2.19% | −3,928−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 183,932 | $3.03M | 0.01% | +2,791+1.5% | Added |
| Stanley Capital Management, LLC | 184,000 | $3.03M | 0.81% | 00.0% | Unchanged |
| HWG Holdings LP | 145,010 | $3.05M | 1.70% | −23,462−13.9% | Reduced |
| Treasurer of the State of North Carolina | 185,665 | $3.06M | 0.02% | +950+0.5% | Added |
| CastleKnight Management LP | 187,300 | $3.09M | 0.53% | +26,400+16.4% | Added |
| Tudor Investment Corp Et Al | 188,701 | $3.11M | 0.05% | −142,981−43.1% | Reduced |
| Seven Eight Capital, LP | 190,205 | $3.13M | 0.37% | −115,127−37.7% | Reduced |
| Wellington Management Group LLP | 190,976 | $3.15M | 0.00% | +84,079+78.7% | Added |
| Johnson Financial Group, LLC | 200,000 | $3.30M | 0.47% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 201,788 | $3.33M | 0.00% | +180.0% | Added |
| GTS Securities LLC | 205,761 | $3.39M | 0.07% | −70,096−25.4% | Reduced |
| Leonteq Securities AG | 206,208 | $3.40M | 0.36% | +28,089+15.8% | Added |
| Jump Financial, LLC | 214,426 | $3.53M | 0.13% | +69,886+48.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,957 | $3.56M | 0.01% | +21,773+11.2% | Added |
| Storebrand Asset Management AS | 232,313 | $3.83M | 0.02% | −2,674−1.1% | Reduced |
| Panagora Asset Management Inc | 233,301 | $3.84M | 0.02% | +233,301 | New |
| Janney Montgomery Scott LLC | 237,078 | $3.91M | 0.01% | +31,522+15.3% | Added |
| UBS Oconnor LLC | 238,031 | $3.92M | 0.07% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 239,231 | $3.94M | 0.02% | −4,882−2.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 240,049 | $3.96M | 0.14% | −59,723−19.9% | Reduced |
| State of New Jersey Common Pension Fund D | 243,471 | $4.01M | 0.01% | −23,411−8.8% | Reduced |
| Quantbot Technologies LP | 252,348 | $4.16M | 0.28% | +252,348 | New |
| Schonfeld Strategic Advisors LLC | 254,000 | $4.19M | 0.04% | +62,800+32.8% | Added |
| Balyasny Asset Management LLC | 254,600 | $4.20M | 0.01% | −1,902,889−88.2% | Reduced |
| Creative Planning | 262,736 | $4.33M | 0.01% | +128,450+95.7% | Added |
| Ameriprise Financial Inc | 267,910 | $4.41M | 0.00% | −471,070−63.7% | Reduced |
| Driehaus Capital Management LLC | 271,214 | $4.47M | 0.06% | −76,648−22.0% | Reduced |
| HighTower Advisors, LLC | 275,233 | $4.51M | 0.01% | −3,293−1.2% | Reduced |
| New York State Common Retirement Fund | 293,903 | $4.84M | 0.01% | −65,328−18.2% | Reduced |
| Van Eck Associates Corp | 701,836 | $5.09M | 0.01% | −30,332−4.1% | Reduced |
| LPL Financial LLC | 332,693 | $5.48M | 0.00% | −24,324−6.8% | Reduced |
| Bullseye Asset Management LLC | 338,318 | $5.58M | 3.11% | +5,000+1.5% | Added |
| Manufacturers Life Insurance Company, The | 348,448 | $5.74M | 0.00% | +47,690+15.9% | Added |
| Simplex Trading, LLC | 355,768 | $5.86M | 0.21% | −63,701−15.2% | Reduced |
| New York State Teachers Retirement System | 386,426 | $6.37M | 0.02% | −3,399−0.9% | Reduced |
| Jane Street Group, LLC | 387,743 | $6.39M | 0.01% | −1,098,114−73.9% | Reduced |
| Algert Global LLC | 390,003 | $6.43M | 0.30% | +105,725+37.2% | Added |
| State of Wisconsin Investment Board | 391,131 | $6.45M | 0.02% | +52,605+15.5% | Added |
| Stifel Financial Corp | 391,509 | $6.45M | 0.01% | +15,828+4.2% | Added |
| Voloridge Investment Management, LLC | 398,733 | $6.57M | 0.03% | −21,740−5.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 423,000 | $6.97M | 0.02% | +400+0.1% | Added |
| Quadrature Capital Ltd | 424,867 | $7.00M | 0.14% | +118,474+38.7% | Added |
| State Board of Administration of Florida Retirement System | 430,263 | $7.09M | 0.02% | +610+0.1% | Added |
| Citigroup Inc | 432,969 | $7.14M | 0.01% | +103,147+31.3% | Added |
| Wolverine Trading, LLC | 440,031 | $7.25M | 0.07% | +11,666+2.7% | Added |
| Pacer Advisors, Inc. | 445,375 | $7.34M | 0.03% | −195,976−30.6% | Reduced |
| Millennium Management LLC | 446,733 | $7.36M | 0.01% | −2,374,375−84.2% | Reduced |
| Calamos Advisors LLC | 446,904 | $7.36M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 475,424 | $7.78M | 0.01% | +456,854+2,460.2% | Added |
| California State Teachers Retirement System | 474,056 | $7.81M | 0.01% | −40,919−7.9% | Reduced |
| Susquehanna International Group, LLP | 477,049 | $7.86M | 0.01% | −358,412−42.9% | Reduced |
| Agf Management Ltd | 490,317 | $8.08M | 0.06% | +140,000+40.0% | Added |
| Principal Financial Group Inc | 493,182 | $8.13M | 0.01% | +1,936+0.4% | Added |
| Alliancebernstein L.P. | 493,890 | $8.14M | 0.00% | −16,555−3.2% | Reduced |
| First Dallas Securities Inc. | 496,254 | $8.18M | 1.88% | +456,894+1,160.8% | Added |
| South Dakota Investment Council | 496,379 | $8.18M | 0.19% | −171,480−25.7% | Reduced |
| Amundi | 554,037 | $8.23M | 0.00% | +124,026+28.8% | Added |
| Trexquant Investment LP | 542,494 | $8.94M | 0.22% | −78,574−12.7% | Reduced |
| Bank of America Corp | 562,370 | $9.27M | 0.00% | −160,270−22.2% | Reduced |
| Legal & General Group Plc | 573,804 | $9.46M | 0.00% | −89,757−13.5% | Reduced |
| Credit Suisse AG | 579,065 | $9.54M | 0.01% | −39,401−6.4% | Reduced |
| Hodges Capital Management Inc. | 605,833 | $9.98M | 1.19% | −558,272−48.0% | Reduced |
| Royal Bank of Canada | 646,112 | $10.6M | 0.00% | −82,333−11.3% | Reduced |
| Mackenzie Financial Corp | 752,613 | $11.9M | 0.02% | +739,670+5,714.8% | Added |
| Aristotle Capital Management, LLC | 767,189 | $12.6M | 0.03% | −30,341−3.8% | Reduced |
| California Public Employees Retirement System | 775,910 | $12.8M | 0.01% | +1,110+0.1% | Added |
| Man Group plc | – | $12.8M | 0.04% | – | – |
| Rhumbline Advisers | 788,605 | $13.0M | 0.02% | −6,184−0.8% | Reduced |
| UBS Asset Management Americas Inc | 803,605 | $13.2M | 0.01% | +108,844+15.7% | Added |
| JPMorgan Chase & Co | 808,976 | $13.3M | 0.00% | −917,287−53.1% | Reduced |
| Marshall Wace, LLP | 868,329 | $14.3M | 0.03% | +574,233+195.3% | Added |
| Deutsche Bank AG | 879,293 | $14.5M | 0.01% | +269,849+44.3% | Added |
| Commonwealth Equity Services, LLC | 879,543 | $14.5M | 0.03% | −35,666−3.9% | Reduced |
| Swiss National Bank | 932,300 | $15.4M | 0.01% | +13,700+1.5% | Added |
| Aquatic Capital Management LLC | 934,300 | $15.4M | 0.64% | +849,600+1,003.1% | Added |
| Two Sigma Investments, LP | 970,072 | $16.0M | 0.04% | −7,158,506−88.1% | Reduced |
| Squarepoint Ops LLC | 1,090,005 | $18.0M | 0.09% | −2,508,716−69.7% | Reduced |
| Capital World Investors | 1,100,000 | $18.1M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,125,264 | $18.5M | 0.06% | −790,229−41.3% | Reduced |
| Wells Fargo & Company | 1,130,389 | $18.6M | 0.01% | −159,106−12.3% | Reduced |
| Nuveen Asset Management, LLC | 1,197,779 | $19.7M | 0.01% | −8,413−0.7% | Reduced |
| Barclays PLC | 1,198,165 | $19.7M | 0.01% | +138,812+13.1% | Added |
| Victory Capital Management Inc | 1,229,174 | $20.3M | 0.02% | +34,788+2.9% | Added |
| Sirios Capital Management L P | 1,236,387 | $20.4M | 3.86% | −364,575−22.8% | Reduced |
| First Trust Advisors LP | 1,245,766 | $20.5M | 0.02% | +161,787+14.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,353,248 | $22.3M | 0.12% | −129,367−8.7% | Reduced |
| Renaissance Technologies LLC | 1,402,067 | $23.1M | 0.04% | +392,167+38.8% | Added |
| Dimensional Fund Advisors LP | 1,964,238 | $32.4M | 0.01% | +863,932+78.5% | Added |
| Bank of Montreal | 1,966,825 | $33.9M | 0.02% | +420,809+27.2% | Added |
| Primecap Management Co | 2,296,070 | $37.8M | 0.03% | −28,900−1.2% | Reduced |
| Patient Capital Management, LLC | 2,534,597 | $41.8M | 2.45% | −563,997−18.2% | Reduced |
| Goldman Sachs Group Inc | 2,650,839 | $43.7M | 0.01% | +517,519+24.3% | Added |
| Bank of New York Mellon Corp | 2,691,795 | $44.4M | 0.01% | +126,147+4.9% | Added |
| Northern Trust Corp | 3,425,731 | $56.5M | 0.01% | +100,682+3.0% | Added |
| Two Sigma Advisers, LP | 3,792,500 | $62.5M | 0.16% | −1,578,400−29.4% | Reduced |