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 |
|---|---|---|---|---|---|
| Norges Bank | 3,833,548 | $63.2M | 0.01% | −483,675−11.2% | Reduced |
| Charles Schwab Investment Management Inc | 3,964,586 | $65.3M | 0.02% | −281,152−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,042,235 | $66.6M | 0.15% | +3,138,171+347.1% | Added |
| Morgan Stanley | 5,601,235 | $92.3M | 0.01% | −462,587−7.6% | Reduced |
| Ariel Investments, LLC | 6,059,104 | $99.9M | 1.06% | −563,578−8.5% | Reduced |
| Price T Rowe Associates Inc | 7,743,757 | $127.6M | 0.02% | +7,171,036+1,252.1% | Added |
| Invesco Ltd. | 8,197,327 | $135.1M | 0.04% | +1,499,622+22.4% | Added |
| Geode Capital Management, LLC | 9,338,821 | $153.7M | 0.02% | +184,460+2.0% | Added |
| State Street Corp | 14,012,291 | $230.9M | 0.01% | −75,145−0.5% | Reduced |
| BlackRock Inc. | 24,300,199 | $400.5M | 0.01% | +155,413+0.6% | Added |
| Capital Research Global Investors | 30,373,778 | $500.6M | 0.14% | +30,373,778 | New |
| Capital International Investors | 35,899,058 | $591.6M | 0.15% | +121,645+0.3% | Added |
| Vanguard Group Inc | 49,697,071 | $819.0M | 0.02% | +1,031,053+2.1% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −297,846−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −200,110−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −191,998−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −191,633−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −161,637−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −107,260−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −104,726−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −102,938−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −79,308−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −79,188−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −51,113−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −44,692−100.0% | Sold out |
| Cadence Wealth Management LLC | 0 | $0 | 0.00% | −37,062−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −36,845−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,616−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −35,418−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −32,214−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −31,696−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,245−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,707−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −26,116−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,626−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −28,838−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −21,970−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −21,523−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,487−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −20,080−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −19,260−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −19,073−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −17,960−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,297−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,448−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −12,744−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,121−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −12,281−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −11,242−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Saxon Interests, Inc. | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,758−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,673−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,226−100.0% | Sold out |
| Quattro Financial Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −9,869−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −9,599−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,277−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −9,227−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −8,394−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −7,437−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,889−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| Prostatis Group LLC | 0 | $0 | 0.00% | −37,183−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |