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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.

Institutional holdersQ3 2023: 513 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ3 2023: $4.66B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$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.

Institutions holding NCLH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
State of Alaska, Department of Revenue50,549$833.0K0.01%−2,020−3.8%Reduced
Neuberger Berman Group LLC49,286$812.2K0.00%−446−0.9%Reduced
Cutler Group LP49,052$808.0K0.13%−16,556−25.2%Reduced
NBC Securities, Inc.48,907$805.0K0.09%+48,907New
Group One Trading, L.P.46,443$765.4K0.03%−56,637−54.9%Reduced
Public Sector Pension Investment Board45,138$743.9K0.01%+4,952+12.3%Added
EverSource Wealth Advisors, LLC44,211$728.6K0.08%+251+0.6%Added
Thrivent Financial for Lutherans43,947$725.0K0.00%−6,998−13.7%Reduced
Advisors Asset Management, Inc.43,724$720.6K0.02%+1,110+2.6%Added
JustInvest LLC42,954$707.9K0.02%+4,737+12.4%Added
FMR LLC42,934$707.5K0.00%+4,333+11.2%Added
Fifth Third Bancorp42,541$701.1K0.00%−3,389−7.4%Reduced
Guggenheim Capital LLC42,011$692.3K0.01%−978−2.3%Reduced
Federation des caisses Desjardins du Quebec40,350$665.0K0.01%−7,730−16.1%Reduced
Sloy Dahl & Holst, LLC40,200$662.5K0.14%+5,000+14.2%Added
Independent Advisor Alliance40,165$661.9K0.03%+40,165New
Cetera Investment Advisers39,447$650.1K0.01%+2,324+6.3%Added
Kestra Advisory Services, LLC39,122$644.7K0.01%−7,078−15.3%Reduced
Redmont Wealth Advisors LLC39,073$643.9K1.13%+911+2.4%Added
Teachers Retirement System of the State of Kentucky37,924$624.0K0.01%00.0%Unchanged
National Bank of Canada36,474$597.9K0.00%−499−1.3%Reduced
Relative Value Partners Group, LLC36,173$596.1K0.04%+36,173New
Clear Street Markets LLC36,000$593.0K0.42%+35,446+6,398.2%Added
Proequities, Inc.35,847$590.8K0.05%+110+0.3%Added
Blueshift Asset Management, LLC34,918$575.4K0.34%−91,601−72.4%Reduced
Kentucky Retirement Systems33,026$544.3K0.02%−1,078−3.2%Reduced
Oregon Public Employees Retirement Fund32,857$541.5K0.01%−200−0.6%Reduced
Bayshore Asset Management, LLC32,538$536.2K0.31%00.0%Unchanged
Standard Life Aberdeen plc32,351$533.1K0.00%−709−2.1%Reduced
Captrust Financial Advisors32,178$530.3K0.00%−8,716−21.3%Reduced
Twin Tree Management, LP32,020$527.7K0.02%−13,672−29.9%Reduced
Securian Asset Management, Inc30,518$502.9K0.02%−4,054−11.7%Reduced
Snowden Capital Advisors LLC29,733$490.0K0.02%−21,368−41.8%Reduced
Mount Lucas Management LP29,669$488.9K0.19%−3,825−11.4%Reduced
Versor Investments LP29,400$484.5K0.10%+29,400New
Wealth Enhancement Advisory Services, LLC29,337$483.5K0.00%+29,337New
Bessemer Group Inc29,135$481.0K0.00%−31−0.1%Reduced
Quantinno Capital Management LP29,156$480.0K0.02%+29,156New
Hartford Investment Management Co28,957$477.2K0.02%−664−2.2%Reduced
Cinctive Capital Management LP28,529$470.2K0.03%+28,529New
AE Wealth Management LLC28,188$464.5K0.00%+693+2.5%Added
Illinois Municipal Retirement Fund27,929$460.0K0.01%+27,929New
Toroso Investments, LLC27,816$458.4K0.01%+13,453+93.7%Added
Teza Capital Management LLC27,521$453.5K0.07%+27,521New
XML Financial, LLC27,189$448.1K0.05%00.0%Unchanged
Ieq Capital, LLC27,109$446.7K0.01%+6,646+32.5%Added
Allspring Global Investments Holdings, LLC26,649$439.2K0.00%−1,628−5.8%Reduced
AQR Capital Management LLC26,590$438.2K0.00%−277,386−91.3%Reduced
Louisiana State Employees Retirement System26,400$435.1K0.01%+200+0.8%Added
U S Global Investors Inc26,400$435.1K0.04%+26,400New
Contravisory Investment Management, Inc.25,228$415.8K0.12%+25,228New
D. E. Shaw & Co., Inc.24,819$409.0K0.00%−250,615−91.0%Reduced
M&T Bank Corp24,320$400.8K0.00%+2,497+11.4%Added
Private Advisor Group, LLC23,959$394.8K0.00%−4,047−14.5%Reduced
Wealthcare Advisory Partners LLC23,911$394.1K0.02%−2,904−10.8%Reduced
Boussard & Gavaudan Investment Management LLP22,840$374.1K0.04%+22,840New
Truist Financial Corp22,666$373.5K0.00%−5,711−20.1%Reduced
Virginia Retirement Systems Et Al22,600$372.4K0.00%−25,500−53.0%Reduced
New Mexico Educational Retirement Board22,100$364.0K0.02%+1,600+7.8%Added
Cetera Advisors LLC22,059$363.5K0.01%−2,563−10.4%Reduced
Cresset Asset Management, LLC21,950$361.7K0.00%+1,836+9.1%Added
Oppenheimer & Co Inc21,933$361.5K0.01%−853−3.7%Reduced
Susquehanna Fundamental Investments, LLC21,865$360.3K0.02%00.0%Unchanged
Oak Asset Management, LLC21,700$357.6K0.15%00.0%Unchanged
Advisor Partners II, LLC21,033$346.6K0.01%−1,319−5.9%Reduced
Envestnet Asset Management Inc20,826$343.2K0.00%−3,282−13.6%Reduced
Corton Capital Inc.20,648$340.3K0.17%+20,648New
Glenmede Trust Co NA20,628$339.9K0.00%−1,614−7.3%Reduced
MML Investors Services, LLC20,251$334.0K0.00%+4,954+32.4%Added
Walleye Capital LLC19,853$327.2K0.00%+19,853New
Kestra Private Wealth Services, LLC19,296$318.0K0.01%+3,777+24.3%Added
IHT Wealth Management, LLC18,505$305.0K0.02%+3,606+24.2%Added
Northwestern Mutual Wealth Management Co18,025$297.1K0.00%+1,587+9.7%Added
Rockefeller Capital Management L.P.17,947$295.8K0.00%−1,709−8.7%Reduced
Moors & Cabot, Inc.17,800$293.3K0.02%+1,875+11.8%Added
Metropolitan Life Insurance Co17,600$290.0K0.02%−884−4.8%Reduced
US Bancorp17,247$284.2K0.00%+381+2.3%Added
CWM, LLC17,225$284.0K0.00%−416−2.4%Reduced
Cedar Brook Financial Partners, LLC17,100$281.8K0.07%00.0%Unchanged
Independent Financial Group, LLC17,020$280.5K0.02%−1,721−9.2%Reduced
Wealth Management Partners, LLC16,600$273.6K0.17%+800+5.1%Added
Integrated Wealth Concepts LLC16,442$271.0K0.00%−208−1.2%Reduced
Tower Research Capital LLC (TRC)16,435$270.8K0.01%−95,557−85.3%Reduced
QRG Capital Management, Inc.15,548$256.2K0.00%+15,548New
IPG Investment Advisors LLC15,407$253.9K0.06%−180−1.2%Reduced
National Asset Management, Inc.15,213$250.7K0.01%+491+3.3%Added
Pathstone Family Office, LLC15,150$249.7K0.00%+5,358+54.7%Added
Oxinas Partners Wealth Management LLC15,015$247.4K0.18%−2,800−15.7%Reduced
Omnia Family Wealth, LLC14,949$246.4K0.15%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund14,745$243.0K0.02%−481−3.2%Reduced
Crossmark Global Holdings, Inc.14,542$241.0K0.01%+131+0.9%Added
Advisory Services Network, LLC14,586$240.4K0.01%+14,586New
Custos Family Office, LLC14,494$238.9K0.16%00.0%Unchanged
Everence Capital Management Inc14,440$238.0K0.02%+14,440New
Norinchukin Bank, The14,351$236.5K0.01%−4,851−25.3%Reduced
Duality Advisers, LP14,313$235.9K0.03%−138,826−90.7%Reduced
Ethic Inc.14,164$233.4K0.01%+1,743+14.0%Added
Atria Wealth Solutions, Inc.14,091$232.2K0.00%−10,474−42.6%Reduced
HC Advisors, LLC14,000$230.7K0.14%00.0%Unchanged
Prosperity Wealth Management, Inc.13,964$230.1K0.15%00.0%Unchanged