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, Q4 2023
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Dec 31, 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
- 522
- +17 vs. Q3 2023
- Shares held
- 296.2M
- +13.8M (+4.9%) vs. Q3 2023
- Total value
- $5.93B
- +$1.27B (+27.3%) vs. Q3 2023
- New holders
- 90
- 134 more added
- Sold out
- 73
- 183 more reduced
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 57,049,928 | $1.14B | 0.28% | +26,676,150+87.8% | Added |
| Vanguard Group Inc | 49,215,624 | $986.3M | 0.02% | −481,447−1.0% | Reduced |
| BlackRock Inc. | 24,356,332 | $488.1M | 0.01% | +56,133+0.2% | Added |
| Capital International Investors | 20,113,798 | $403.1M | 0.09% | −15,785,260−44.0% | Reduced |
| State Street Corp | 14,589,585 | $292.4M | 0.01% | +577,294+4.1% | Added |
| Price T Rowe Associates Inc | 10,184,791 | $204.1M | 0.03% | +2,441,034+31.5% | Added |
| Geode Capital Management, LLC | 9,521,224 | $190.5M | 0.02% | +182,403+2.0% | Added |
| Invesco Ltd. | 8,592,019 | $172.2M | 0.04% | +394,692+4.8% | Added |
| Ariel Investments, LLC | 6,271,115 | $125.7M | 1.25% | +212,011+3.5% | Added |
| Morgan Stanley | 5,875,441 | $117.7M | 0.01% | +274,206+4.9% | Added |
| Two Sigma Investments, LP | 5,780,373 | $115.8M | 0.28% | +4,810,301+495.9% | Added |
| Norges Bank | 4,153,847 | $83.2M | 0.01% | +320,299+8.4% | Added |
| Charles Schwab Investment Management Inc | 3,793,378 | $76.0M | 0.02% | −171,208−4.3% | Reduced |
| Northern Trust Corp | 3,503,553 | $70.2M | 0.01% | +77,822+2.3% | Added |
| Dimensional Fund Advisors LP | 3,105,324 | $62.2M | 0.02% | +1,141,086+58.1% | Added |
| Two Sigma Advisers, LP | 2,919,200 | $58.5M | 0.14% | −873,300−23.0% | Reduced |
| Bank of New York Mellon Corp | 2,735,193 | $54.8M | 0.01% | +43,398+1.6% | Added |
| BNP Paribas Arbitrage, SA | 2,545,982 | $51.0M | 0.09% | −1,496,253−37.0% | Reduced |
| Patient Capital Management, LLC | 2,533,585 | $50.8M | 2.69% | −1,0120.0% | Reduced |
| Primecap Management Co | 2,281,670 | $45.7M | 0.04% | −14,400−0.6% | Reduced |
| Squarepoint Ops LLC | 2,207,021 | $44.2M | 0.18% | +1,117,016+102.5% | Added |
| Bank of Montreal | 1,662,067 | $34.1M | 0.02% | −304,758−15.5% | Reduced |
| Hodges Capital Management Inc. | 1,605,256 | $32.2M | 1.72% | +999,423+165.0% | Added |
| Victory Capital Management Inc | 1,305,968 | $26.2M | 0.03% | +76,794+6.2% | Added |
| Goldman Sachs Group Inc | 1,235,456 | $24.8M | 0.01% | −1,415,383−53.4% | Reduced |
| First Trust Advisors LP | 1,154,708 | $23.1M | 0.03% | −91,058−7.3% | Reduced |
| Capital World Investors | 1,100,000 | $22.0M | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,067,151 | $21.4M | 0.12% | +833,850+357.4% | Added |
| Bank of America Corp | 1,058,587 | $21.2M | 0.00% | +496,217+88.2% | Added |
| Commonwealth Equity Services, LLC | 1,049,884 | $21.0M | 0.04% | +170,341+19.4% | Added |
| Twinbeech Capital LP | 1,028,271 | $20.6M | 0.33% | +1,028,271 | New |
| Barclays PLC | 919,363 | $18.4M | 0.01% | −278,802−23.3% | Reduced |
| Nuveen Asset Management, LLC | 892,910 | $17.9M | 0.01% | −304,869−25.5% | Reduced |
| Jane Street Group, LLC | 887,092 | $17.8M | 0.02% | +499,349+128.8% | Added |
| Aristotle Capital Management, LLC | 875,516 | $17.5M | 0.03% | +108,327+14.1% | Added |
| Royal Bank of Canada | 868,776 | $17.4M | 0.00% | +222,664+34.5% | Added |
| Penn Capital Management Co Inc | 848,703 | $17.1M | 1.56% | +848,703 | New |
| Swiss National Bank | 838,400 | $16.8M | 0.01% | −93,900−10.1% | Reduced |
| JPMorgan Chase & Co | 805,402 | $16.1M | 0.00% | −3,574−0.4% | Reduced |
| UBS Asset Management Americas Inc | 794,848 | $15.9M | 0.01% | −8,757−1.1% | Reduced |
| Rhumbline Advisers | 777,119 | $15.6M | 0.02% | −11,486−1.5% | Reduced |
| New York State Common Retirement Fund | 754,493 | $15.1M | 0.02% | +460,590+156.7% | Added |
| Aquatic Capital Management LLC | 743,200 | $14.9M | 0.38% | −191,100−20.5% | Reduced |
| California Public Employees Retirement System | 738,645 | $14.8M | 0.01% | −37,265−4.8% | Reduced |
| Wells Fargo & Company | 732,471 | $14.7M | 0.00% | −397,918−35.2% | Reduced |
| Deutsche Bank AG | 718,470 | $14.4M | 0.01% | −160,823−18.3% | Reduced |
| Susquehanna International Group, LLP | 708,319 | $14.2M | 0.02% | +231,270+48.5% | Added |
| Tudor Investment Corp Et Al | 637,852 | $12.8M | 0.18% | +449,151+238.0% | Added |
| Agf Management Ltd | 625,438 | $12.5M | 0.07% | +135,121+27.6% | Added |
| Credit Suisse AG | 603,777 | $12.1M | 0.01% | +24,712+4.3% | Added |
| Amundi | 663,448 | $11.5M | 0.01% | +109,411+19.7% | Added |
| Legal & General Group Plc | 556,071 | $11.1M | 0.00% | −17,733−3.1% | Reduced |
| UBS Group AG | 515,141 | $10.3M | 0.00% | +464,445+916.1% | Added |
| Alliancebernstein L.P. | 497,793 | $9.98M | 0.00% | +3,903+0.8% | Added |
| Principal Financial Group Inc | 483,586 | $9.69M | 0.01% | −9,596−1.9% | Reduced |
| Creative Planning | 467,769 | $9.37M | 0.02% | +205,033+78.0% | Added |
| State of Wisconsin Investment Board | 465,199 | $9.32M | 0.03% | +74,068+18.9% | Added |
| Millennium Management LLC | 459,262 | $9.20M | 0.01% | +12,529+2.8% | Added |
| California State Teachers Retirement System | 454,557 | $9.11M | 0.01% | −19,499−4.1% | Reduced |
| Calamos Advisors LLC | 441,142 | $8.84M | 0.05% | −5,762−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 430,282 | $8.62M | 0.02% | +190.0% | Added |
| HSBC Holdings PLC | 408,969 | $8.30M | 0.01% | −66,455−14.0% | Reduced |
| South Dakota Investment Council | 407,579 | $8.17M | 0.17% | −88,800−17.9% | Reduced |
| New York State Teachers Retirement System | 386,408 | $7.74M | 0.02% | −180.0% | Reduced |
| Caption Management, LLC | 367,200 | $7.36M | 0.80% | +303,456+476.1% | Added |
| Stifel Financial Corp | 366,373 | $7.34M | 0.01% | −25,136−6.4% | Reduced |
| LPL Financial LLC | 352,776 | $7.07M | 0.00% | +20,083+6.0% | Added |
| Jade Capital Advisors, LLC | 350,000 | $7.01M | 4.27% | +350,000 | New |
| Mackenzie Financial Corp | 347,849 | $6.97M | 0.01% | −404,764−53.8% | Reduced |
| Bullseye Asset Management LLC | 338,318 | $6.78M | 3.25% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 336,468 | $6.74M | 0.00% | −11,980−3.4% | Reduced |
| Quantbot Technologies LP | 336,043 | $6.73M | 0.39% | +83,695+33.2% | Added |
| Citigroup Inc | 330,332 | $6.62M | 0.01% | −102,637−23.7% | Reduced |
| D. E. Shaw & Co., Inc. | 328,625 | $6.59M | 0.01% | +303,806+1,224.1% | Added |
| Marshall Wace, LLP | 327,089 | $6.55M | 0.01% | −541,240−62.3% | Reduced |
| GTS Securities LLC | 324,610 | $6.51M | 0.14% | +118,849+57.8% | Added |
| Man Group plc | 317,353 | $6.36M | 0.02% | – | – |
| Wolverine Trading, LLC | 313,776 | $6.29M | 0.05% | −126,255−28.7% | Reduced |
| Walleye Capital LLC | 308,901 | $6.19M | 0.09% | +289,048+1,455.9% | Added |
| CIBC World Markets Inc. | 270,593 | $5.42M | 0.02% | +99,305+58.0% | Added |
| Ameriprise Financial Inc | 264,529 | $5.30M | 0.00% | −3,381−1.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 263,700 | $5.28M | 0.34% | +182,430+224.5% | Added |
| Seven Eight Capital, LP | 263,606 | $5.28M | 0.61% | +73,401+38.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 258,650 | $5.18M | 0.09% | +258,650 | New |
| American Century Companies Inc | 255,991 | $5.13M | 0.00% | +107,730+72.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 242,994 | $4.92M | 0.06% | +69,514+40.1% | Added |
| State of New Jersey Common Pension Fund D | 243,471 | $4.88M | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 240,412 | $4.82M | 0.04% | +240,412 | New |
| UBS Oconnor LLC | 238,031 | $4.77M | 0.15% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 237,746 | $4.76M | 0.02% | −1,485−0.6% | Reduced |
| Storebrand Asset Management AS | 232,313 | $4.66M | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 231,800 | $4.65M | 0.01% | +92,305+66.2% | Added |
| Engineers Gate Manager LP | 228,331 | $4.58M | 0.13% | +159,265+230.6% | Added |
| Adage Capital Partners GP, L.L.C. | 204,750 | $4.10M | 0.01% | −218,250−51.6% | Reduced |
| Janus Henderson Group PLC | 201,445 | $4.04M | 0.00% | −343−0.2% | Reduced |
| Wellington Management Group LLP | 201,150 | $4.03M | 0.00% | +10,174+5.3% | Added |
| Johnson Financial Group, LLC | 200,000 | $4.01M | 0.51% | 00.0% | Unchanged |
| Leonteq Securities AG | 188,807 | $3.78M | 0.49% | −17,401−8.4% | Reduced |
| Treasurer of the State of North Carolina | 187,495 | $3.76M | 0.02% | +1,830+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,957 | $3.74M | 0.01% | 00.0% | Unchanged |