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 |
|---|---|---|---|---|---|
| Wedmont Private Capital | 13,597 | $226.4K | 0.02% | +156+1.2% | Added |
| Armistice Capital, LLC | 13,609 | $224.3K | 0.01% | +13,609 | New |
| Coldstream Capital Management Inc | 13,601 | $224.1K | 0.01% | −37−0.3% | Reduced |
| Bank of Nova Scotia | 13,438 | $221.8K | 0.00% | −62,686−82.3% | Reduced |
| Two Sigma Securities, LLC | 13,431 | $221.3K | 0.01% | −321,652−96.0% | Reduced |
| Russell Investments Group, Ltd. | 13,328 | $220.9K | 0.00% | +3,031+29.4% | Added |
| Franklin Resources Inc | 13,359 | $220.2K | 0.00% | +1,389+11.6% | Added |
| StoneX Group Inc. | 13,100 | $215.9K | 0.02% | +13,100 | New |
| First Republic Investment Management, Inc. | 13,099 | $215.9K | 0.00% | −428−3.2% | Reduced |
| Spouting Rock Asset Management, LLC | 13,078 | $215.5K | 0.07% | −28,228−68.3% | Reduced |
| Systematic Alpha Investments, LLC | 12,708 | $209.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,626 | $208.1K | 0.01% | +196+1.6% | Added |
| Meeder Asset Management Inc | 12,527 | $206.4K | 0.02% | 00.0% | Unchanged |
| Numerai GP LLC | 12,479 | $205.7K | 0.07% | +12,479 | New |
| Stratos Wealth Partners, LTD. | 12,274 | $202.3K | 0.00% | +12,274 | New |
| NinePointTwo Capital | 12,201 | $201.0K | 0.08% | −3,882−24.1% | Reduced |
| DekaBank Deutsche Girozentrale | 11,859 | $200.0K | 0.00% | +11,859 | New |
| Western Wealth Management, LLC | 11,984 | $197.5K | 0.02% | −3,300−21.6% | Reduced |
| RFG Advisory, LLC | 11,980 | $197.4K | 0.01% | −900−7.0% | Reduced |
| Regal Investment Advisors LLC | 11,836 | $195.1K | 0.02% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 11,823 | $194.8K | 0.00% | +11,823 | New |
| J.W. Cole Advisors, Inc. | 11,815 | $194.7K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,759 | $194.0K | 0.00% | −400−3.3% | Reduced |
| Great Valley Advisor Group, Inc. | 11,511 | $189.6K | 0.01% | −1,223−9.6% | Reduced |
| Commerce Bank | 11,452 | $188.7K | 0.00% | +11,452 | New |
| Advisory Alpha, LLC | 11,444 | $188.6K | 0.01% | −1,127−9.0% | Reduced |
| International Assets Investment Management, LLC | 11,312 | $184.3K | 0.03% | +300+2.7% | Added |
| Global Retirement Partners, LLC | 11,131 | $183.2K | 0.01% | −6−0.1% | Reduced |
| V-Square Quantitative Management LLC | 11,050 | $182.1K | 0.08% | +11,050 | New |
| Buckingham Strategic Wealth, LLC | 11,018 | $181.6K | 0.00% | +11,018 | New |
| Wealthfront Advisers LLC | 10,750 | $177.2K | 0.00% | +10,750 | New |
| Credit Agricole S A | 10,481 | $172.7K | 0.01% | +10,231+4,092.4% | Added |
| Geneos Wealth Management Inc. | 10,290 | $169.6K | 0.01% | +716+7.5% | Added |
| CWA Asset Management Group, LLC | 10,254 | $169.0K | 0.01% | +10,254 | New |
| Daiwa Securities Group Inc. | 10,041 | $165.0K | 0.00% | +1,387+16.0% | Added |
| Edmond de Rothschild Holding S.A. | 10,000 | $164.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,488 | $156.4K | 0.01% | −554−5.5% | Reduced |
| Horizon Investments, LLC | 9,144 | $150.7K | 0.00% | +598+7.0% | Added |
| KBC Group NV | 8,270 | $136.0K | 0.00% | +8,270 | New |
| Glassman Wealth Services | 6,375 | $105.1K | 0.02% | +6,375 | New |
| TD Waterhouse Canada Inc. | 5,000 | $102.1K | 0.00% | −60−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,840 | $96.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,387 | $88.8K | 0.02% | +5,387 | New |
| AlphaCentric Advisors LLC | 5,051 | $83.2K | 0.05% | −861−14.6% | Reduced |
| Nomura Asset Management Co Ltd | 5,033 | $82.9K | 0.00% | −522−9.4% | Reduced |
| Harbour Investments, Inc. | 4,564 | $75.2K | 0.00% | −3,434−42.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,307 | $71.0K | 0.00% | +1,221+39.6% | Added |
| Allworth Financial LP | 4,206 | $69.3K | 0.00% | +70+1.7% | Added |
| Compagnie Lombard Odier SCmA | 4,072 | $67.1K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 3,965 | $65.3K | 0.00% | +247+6.6% | Added |
| GWM Advisors LLC | 3,903 | $64.3K | 0.00% | +354+10.0% | Added |
| Exchange Traded Concepts, LLC | 3,903 | $64.3K | 0.00% | +3,903 | New |
| MCF Advisors LLC | 3,896 | $64.2K | 0.01% | +205+5.6% | Added |
| Parkside Financial Bank & Trust | 3,726 | $61.4K | 0.01% | +1,721+85.8% | Added |
| Larson Financial Group LLC | 3,574 | $58.9K | 0.01% | +984+38.0% | Added |
| Column Capital Advisors, LLC | 3,325 | $54.8K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,100 | $51.1K | 0.02% | −275−8.1% | Reduced |
| Sound Income Strategies, LLC | 2,785 | $45.9K | 0.00% | +280+11.2% | Added |
| Montag A & Associates Inc | 2,783 | $45.9K | 0.00% | −452−14.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,577 | $42.5K | 0.02% | +2,577 | New |
| Huntington National Bank | 2,409 | $39.7K | 0.00% | +7+0.3% | Added |
| Private Trust Co NA | 2,271 | $37.4K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,223 | $37.0K | 0.02% | −538−19.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,192 | $36.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,067 | $34.1K | 0.00% | +18+0.9% | Added |
| City Holding Co | 2,000 | $32.9K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,900 | $31.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,869 | $30.8K | 0.00% | −98−5.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,800 | $29.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,715 | $28.3K | 0.00% | −2,130−55.4% | Reduced |
| Umb Bank N A | 1,632 | $26.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,467 | $24.2K | 0.00% | +23+1.6% | Added |
| TD Private Client Wealth LLC | 1,384 | $22.8K | 0.00% | −196−12.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,250 | $20.6K | 0.01% | +100+8.7% | Added |
| RFP Financial Group LLC | 1,242 | $20.5K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,228 | $20.2K | 0.00% | +80+7.0% | Added |
| Parallel Advisors, LLC | 1,212 | $20.0K | 0.00% | −133−9.9% | Reduced |
| Farther Finance Advisors, LLC | 1,211 | $20.0K | 0.00% | +32+2.7% | Added |
| Washington Trust Advisors, Inc. | 1,200 | $19.8K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,128 | $18.6K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,100 | $18.0K | 0.00% | −3−0.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 990 | $16.3K | 0.00% | +40+4.2% | Added |
| Gradient Investments LLC | 987 | $16.3K | 0.00% | −1,336−57.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 957 | $16.0K | 0.01% | +817+583.6% | Added |
| WR Wealth Planners, LLC | 892 | $14.7K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 900 | $14.0K | 0.00% | −4,000−81.6% | Reduced |
| Hantz Financial Services, Inc. | 859 | $14.0K | 0.00% | +69+8.7% | Added |
| Core Alternative Capital | 830 | $13.7K | 0.00% | +830 | New |
| Atticus Wealth Management, LLC | 750 | $12.4K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 703 | $11.6K | 0.00% | +100+16.6% | Added |
| Baldwin Brothers Inc | 700 | $11.5K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $11.5K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 643 | $11.0K | 0.00% | +53+9.0% | Added |
| Lindbrook Capital, LLC | 639 | $10.5K | 0.00% | +309+93.6% | Added |
| Authentikos Wealth Advisory, LLC | 634 | $10.4K | 0.01% | +634 | New |
| Zions Bancorporation, N.A. | 629 | $10.4K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 618 | $10.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 630 | $10.0K | 0.01% | −136−17.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 586 | $10.0K | 0.00% | +488+498.0% | Added |
| Beacon Capital Management, LLC | 450 | $9.80K | 0.00% | 00.0% | Unchanged |