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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 190,976 | $3.15M | 0.00% | +84,079+78.7% | Added |
| Seven Eight Capital, LP | 190,205 | $3.13M | 0.37% | −115,127−37.7% | Reduced |
| Tudor Investment Corp Et Al | 188,701 | $3.11M | 0.05% | −142,981−43.1% | Reduced |
| CastleKnight Management LP | 187,300 | $3.09M | 0.53% | +26,400+16.4% | Added |
| Treasurer of the State of North Carolina | 185,665 | $3.06M | 0.02% | +950+0.5% | Added |
| HWG Holdings LP | 145,010 | $3.05M | 1.70% | −23,462−13.9% | Reduced |
| Stanley Capital Management, LLC | 184,000 | $3.03M | 0.81% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 183,932 | $3.03M | 0.01% | +2,791+1.5% | Added |
| Twin Lakes Capital Management, LLC | 180,676 | $2.98M | 2.19% | −3,928−2.1% | Reduced |
| Intech Investment Management LLC | 180,613 | $2.98M | 0.04% | −14,152−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 179,104 | $2.95M | 0.00% | +9,606+5.7% | Added |
| Voya Investment Management LLC | 176,686 | $2.91M | 0.00% | −4,341−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 175,292 | $2.89M | 0.01% | −20,640−10.5% | Reduced |
| Gotham Asset Management, LLC | 173,989 | $2.87M | 0.06% | −42,195−19.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 173,480 | $2.85M | 0.04% | +17,464+11.2% | Added |
| CIBC World Markets Inc. | 171,288 | $2.82M | 0.01% | +37,428+28.0% | Added |
| Handelsbanken Fonder AB | 165,600 | $2.73M | 0.02% | +82,800+100.0% | Added |
| Portman Square Capital LLP | 161,425 | $2.66M | 0.37% | +91,205+129.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 154,846 | $2.55M | 0.00% | −7,009−4.3% | Reduced |
| American Century Companies Inc | 148,261 | $2.44M | 0.00% | +12,688+9.4% | Added |
| Prudential Financial Inc | 147,954 | $2.44M | 0.00% | −797−0.5% | Reduced |
| Edgestream Partners, L.P. | 146,155 | $2.41M | 0.19% | +43,223+42.0% | Added |
| Amalgamated Bank | 141,802 | $2.34M | 0.02% | +4,849+3.5% | Added |
| Vontobel Holding Ltd. | 141,250 | $2.33M | 0.02% | −105,022−42.6% | Reduced |
| Toronto Dominion Bank | 139,495 | $2.30M | 0.00% | −12,824−8.4% | Reduced |
| HAP Trading, LLC | 133,566 | $2.20M | 0.54% | −95,228−41.6% | Reduced |
| SEI Investments Co | 130,604 | $2.15M | 0.00% | −14,221−9.8% | Reduced |
| Capital International Inc | 127,438 | $2.10M | 0.04% | −32,323−20.2% | Reduced |
| CI Private Wealth, LLC | 124,711 | $2.06M | 0.00% | +4,040+3.3% | Added |
| Allianz Asset Management GmbH | 123,858 | $2.04M | 0.00% | +80,156+183.4% | Added |
| Walleye Trading LLC | 122,286 | $2.02M | 0.05% | +6,743+5.8% | Added |
| Arizona State Retirement System | 120,773 | $1.99M | 0.02% | +2,261+1.9% | Added |
| Consolidated Investment Group LLC | 119,500 | $1.97M | 0.38% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 116,578 | $1.92M | 0.74% | 00.0% | Unchanged |
| State of Michigan Retirement System | 115,679 | $1.91M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 113,458 | $1.87M | 0.01% | −2,373−2.0% | Reduced |
| Harvest Portfolios Group Inc. | 110,885 | $1.83M | 0.09% | −10,547−8.7% | Reduced |
| WealthPLAN Partners, LLC | 110,666 | $1.82M | 0.21% | +1,853+1.7% | Added |
| MetLife Investment Management | 109,405 | $1.80M | 0.01% | −2,460−2.2% | Reduced |
| Capstone Investment Advisors, LLC | 107,419 | $1.77M | 0.05% | +46,295+75.7% | Added |
| New York Life Investment Management LLC | 104,335 | $1.72M | 0.02% | +24,380+30.5% | Added |
| Retirement Systems of Alabama | 104,282 | $1.72M | 0.01% | +1,292+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,280 | $1.64M | 0.01% | −23,662−19.2% | Reduced |
| Pictet Asset Management Holding SA | 98,585 | $1.62M | 0.00% | +98,585 | New |
| Patton Fund Management, Inc. | 98,110 | $1.62M | 0.44% | +98,110 | New |
| Quantitative Investment Management, LLC | 97,763 | $1.61M | 0.25% | +97,763 | New |
| Segantii Capital Management Ltd | 96,000 | $1.58M | 0.06% | +96,000 | New |
| Raymond James & Associates | 91,951 | $1.52M | 0.00% | −71,214−43.6% | Reduced |
| Avantax Advisory Services, Inc. | 89,063 | $1.47M | 0.02% | +909+1.0% | Added |
| Great West Life Assurance Co | 88,477 | $1.46M | 0.00% | +20,500+30.2% | Added |
| Gsa Capital Partners LLP | 87,265 | $1.44M | 0.12% | +13,532+18.4% | Added |
| Texas Permanent School Fund | 86,805 | $1.43M | 0.01% | −1,068−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 85,602 | $1.41M | 0.00% | +1,554+1.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,539 | $1.41M | 0.01% | +11,563+15.6% | Added |
| ProShare Advisors LLC | 84,181 | $1.39M | 0.00% | +20,256+31.7% | Added |
| Citadel Advisors LLC | 83,063 | $1.37M | 0.00% | −1,255,838−93.8% | Reduced |
| Nisa Investment Advisors, LLC | 81,709 | $1.35M | 0.01% | −1,291−1.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 81,270 | $1.34M | 0.12% | +38,782+91.3% | Added |
| Synovus Financial Corp | 80,183 | $1.32M | 0.02% | +5,658+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,470 | $1.31M | 0.01% | +13,037+19.6% | Added |
| SG Americas Securities, LLC | 77,157 | $1.27M | 0.02% | −67,442−46.6% | Reduced |
| TD Asset Management Inc | 76,723 | $1.26M | 0.00% | −2,000−2.5% | Reduced |
| CIBC World Markets Corp | 76,466 | $1.26M | 0.01% | −28,859−27.4% | Reduced |
| Lazard Asset Management LLC | 76,453 | $1.26M | 0.00% | +74,007+3,025.6% | Added |
| Xponance, Inc. | 76,054 | $1.25M | 0.02% | +4,849+6.8% | Added |
| Czech National Bank | 74,356 | $1.23M | 0.02% | +24,144+48.1% | Added |
| Rafferty Asset Management, LLC | 74,324 | $1.22M | 0.01% | −5,308−6.7% | Reduced |
| Winton Group Ltd | 73,083 | $1.20M | 0.10% | +12,486+20.6% | Added |
| Utah Retirement Systems | 72,650 | $1.20M | 0.02% | +400+0.6% | Added |
| Bouvel Investment Partners, LLC | 72,333 | $1.19M | 0.64% | −53,276−42.4% | Reduced |
| Verition Fund Management LLC | 71,103 | $1.17M | 0.02% | −22,433−24.0% | Reduced |
| Engineers Gate Manager LP | 69,066 | $1.14M | 0.04% | +69,066 | New |
| La Banque Postale Asset Management SA | 68,663 | $1.13M | 0.03% | +10,854+18.8% | Added |
| Penserra Capital Management LLC | 67,747 | $1.11M | 0.02% | −158,250−70.0% | Reduced |
| Riverview Capital Advisers, LLC | 66,327 | $1.09M | 0.48% | −4,633−6.5% | Reduced |
| Axq Capital, LP | 66,300 | $1.09M | 0.38% | +42,900+183.3% | Added |
| Natixis Advisors, L.P. | 65,328 | $1.08M | 0.00% | +3,549+5.7% | Added |
| State of Tennessee, Treasury Department | 64,283 | $1.06M | 0.00% | −1,099−1.7% | Reduced |
| Nomura Holdings Inc | 64,133 | $1.06M | 0.01% | +64,133 | New |
| Vident Advisory, LLC | 64,050 | $1.06M | 0.03% | +64,050 | New |
| Caption Management, LLC | 63,744 | $1.05M | 0.14% | −196,256−75.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,611 | $1.05M | 0.00% | +6,385+11.2% | Added |
| Aigen Investment Management, LP | 62,605 | $1.03M | 0.19% | +62,605 | New |
| Mariner, LLC | 61,794 | $1.02M | 0.00% | −34,841−36.1% | Reduced |
| Yousif Capital Management, LLC | 60,350 | $994.6K | 0.01% | −501−0.8% | Reduced |
| Davenport & Co LLC | 60,015 | $989.0K | 0.01% | −2,620−4.2% | Reduced |
| Mutual of America Capital Management LLC | 59,648 | $983.0K | 0.01% | −1,480−2.4% | Reduced |
| Pearl River Capital, LLC | 57,910 | $954.4K | 0.15% | +7,176+14.1% | Added |
| Cetera Advisor Networks LLC | 57,429 | $946.4K | 0.01% | −3,175−5.2% | Reduced |
| CIBC Asset Management Inc | 56,710 | $934.6K | 0.00% | −222−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 56,318 | $928.1K | 0.12% | +56,318 | New |
| Public Employees Retirement Association of Colorado | 55,703 | $918.0K | 0.00% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 55,175 | $909.3K | 2.79% | −52,953−49.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 55,000 | $906.0K | 0.64% | +55,000 | New |
| Teacher Retirement System of Texas | 53,615 | $884.0K | 0.01% | −5,856−9.8% | Reduced |
| Wolverine Asset Management LLC | 53,451 | $880.9K | 0.02% | −8,000−13.0% | Reduced |
| Brevan Howard Capital Management LP | 51,775 | $853.3K | 0.25% | +51,775 | New |
| Massachusetts Financial Services Co | 51,319 | $845.7K | 0.00% | −1,966−3.7% | Reduced |
| UBS Group AG | 50,696 | $835.5K | 0.00% | −857,399−94.4% | Reduced |
| Federated Hermes, Inc. | 50,555 | $833.1K | 0.00% | +29,908+144.9% | Added |