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.
Q4 2023 vs. Q3 2023
How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 513 | 8 | 522 | +17 |
| Shares | 282.4M | 75.6K | 296.2M | +13.8M (+4.9%) |
| Value | $4.66B | $1.25M | $5.93B | +$1.27B (+27.3%) |
8 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (90)
Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2023 but not at the end of Q3 2023.
Sold out (73)
Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2023 and filed for Q4 2023 without it.
Not filed for Q4 2023 yet (8)
Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virginia Retirement Systems Et Al | 22,600 | $372.4K |
| Advisor Partners II, LLC | 21,033 | $346.6K |
| Pathstone Family Office, LLC | 15,150 | $249.7K |
| First Republic Investment Management, Inc. | 13,099 | $215.9K |
| Column Capital Advisors, LLC | 3,325 | $54.8K |
| Sutton Wealth Advisors Inc. | 292 | $4.81K |
| Steward Financial Group LLC | 82 | $1.00K |
| Johnson Midwest Financial, LLC | 60 | $989 |