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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 582 | $9.59K | 0.00% | −170−22.6% | Reduced |
| Nemes Rush Group LLC | 550 | $9.06K | 0.00% | 00.0% | Unchanged |
| City State Bank | 550 | $9.00K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 518 | $8.54K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 500 | $8.24K | 0.00% | −48−8.8% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $8.24K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $8.24K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 438 | $7.00K | 0.00% | +438 | New |
| Headinvest, LLC | 415 | $6.82K | 0.00% | +415 | New |
| Prestige Wealth Management Group LLC | 405 | $6.67K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 401 | $6.61K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 400 | $6.59K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $6.59K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 389 | $6.41K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 372 | $6.13K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 342 | $5.64K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $5.39K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $5.32K | 0.00% | +100+44.8% | Added |
| Financial Perspectives, Inc | 315 | $5.19K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 310 | $5.11K | 0.00% | −150−32.6% | Reduced |
| Macroview Investment Management LLC | 306 | $5.04K | 0.01% | +301+6,020.0% | Added |
| First Community Trust NA | 300 | $4.94K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 293 | $4.83K | 0.00% | +4+1.4% | Added |
| Sutton Wealth Advisors Inc. | 292 | $4.81K | 0.00% | +59+25.3% | Added |
| North Star Investment Management Corp. | 277 | $4.57K | 0.00% | +135+95.1% | Added |
| Castleview Partners, LLC | 270 | $4.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $4.20K | 0.00% | +65+34.2% | Added |
| PFS Partners, LLC | 250 | $4.12K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 233 | $3.84K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 220 | $3.63K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $3.30K | 0.00% | −636−76.1% | Reduced |
| Westside Investment Management, Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $3.30K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 200 | $3.30K | 0.00% | +200 | New |
| SOA Wealth Advisors, LLC. | 195 | $3.21K | 0.00% | −200−50.6% | Reduced |
| Abound Wealth Management | 192 | $3.17K | 0.00% | −100−34.2% | Reduced |
| Bell Investment Advisors, Inc | 192 | $3.17K | 0.00% | +23+13.6% | Added |
| Truvestments Capital LLC | 192 | $3.16K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 191 | $3.15K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 200 | $3.00K | 0.00% | −15−7.0% | Reduced |
| Tradition Wealth Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 176 | $2.90K | 0.00% | +176 | New |
| Carolina Wealth Advisors, LLC | 176 | $2.90K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 150 | $2.47K | 0.00% | −27−15.3% | Reduced |
| Rise Advisors, LLC | 150 | $2.47K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $2.46K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 127 | $2.09K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 100 | $2.00K | 0.00% | −1,000−90.9% | Reduced |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 120 | $1.98K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 120 | $1.98K | 0.00% | +120 | New |
| Sandy Spring Bank | 116 | $1.91K | 0.00% | +100+625.0% | Added |
| Red Tortoise LLC | 106 | $1.75K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 104 | $1.71K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $1.65K | 0.00% | −1,000−90.9% | Reduced |
| Mascoma Wealth Management LLC | 100 | $1.65K | 0.00% | −900−90.0% | Reduced |
| Laurel Wealth Advisors LLC | 100 | $1.65K | 0.00% | −200−66.7% | Reduced |
| Creative Financial Designs Inc | 100 | $1.65K | 0.00% | −100−50.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 100 | $1.65K | 0.00% | +100 | New |
| Fortis Group Advisors, LLC | 100 | $1.65K | 0.00% | +100 | New |
| Adirondack Trust Co | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 100 | $1.64K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 95 | $1.57K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 100 | $1.49K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 90 | $1.48K | 0.00% | −5−5.3% | Reduced |
| First Horizon Advisors, Inc. | 90 | $1.48K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 88 | $1.45K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 72 | $1.19K | 0.00% | −34−32.1% | Reduced |
| Versant Capital Management, Inc | 68 | $1.12K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 67 | $1.10K | 0.00% | +57+570.0% | Added |
| Brown Brothers Harriman & Co | 66 | $1.09K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 40 | $1.00K | 0.00% | −9−18.4% | Reduced |
| VitalStone Financial, LLC | 45 | $1.00K | 0.00% | −45−50.0% | Reduced |
| Ronald Blue Trust, Inc. | 55 | $1.00K | 0.00% | +55 | New |
| Steward Financial Group LLC | 82 | $1.00K | 0.00% | +82 | New |
| Johnson Midwest Financial, LLC | 60 | $989 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 55 | $907 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 52 | $857 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 51 | $840 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 41 | $676 | 0.00% | −32−43.8% | Reduced |
| Pacifica Partners Inc. | 37 | $608 | 0.00% | 00.0% | Unchanged |