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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, 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.

Institutional holdersQ4 2023: 522 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 heldQ4 2023: $5.93B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q3 2023.

Institutions holding NCLH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC15$00.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.17$00.00%+17New
WestEnd Advisors, LLC3$600.00%00.0%Unchanged
Macroview Investment Management LLC5$1010.00%−301−98.4%Reduced
Trust Co of Vermont6$1200.00%+6New
Assetmark, Inc9$1800.00%+9New
Turtle Creek Wealth Advisors, LLC9$1800.00%+9New
DHJJ Financial Advisors, Ltd.9$1810.00%00.0%Unchanged
Coppell Advisory Solutions LLC10$2000.00%−9−47.4%Reduced
Baystate Wealth Management LLC10$2000.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.12$2410.00%+12New
Insight Financial Services19$3800.00%00.0%Unchanged
Tfo-TDC, LLC20$4010.00%00.0%Unchanged
Raleigh Capital Management Inc.20$4010.00%+20New
Rockbridge Investment Management, LCC22$4410.00%+22New
SJS Investment Consulting Inc.24$4810.00%+7+41.2%Added
Bear Mountain Capital, Inc.30$5180.00%+30New
Dunhill Financial, LLC27$5320.00%+27New
Retirement Group, LLC29$5810.00%00.0%Unchanged
Atlantic Private Wealth, LLC30$6010.00%00.0%Unchanged
Pacifica Partners Inc.37$6510.00%00.0%Unchanged
Wolff Wiese Magana LLC35$7020.00%00.0%Unchanged
Raffa Wealth Management, LLC41$8220.00%00.0%Unchanged
VitalStone Financial, LLC45$1.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC35$1.00K0.00%+9+34.6%Added
Avion Wealth38$1.00K0.00%+38New
Clearstead Advisors, LLC50$1.00K0.00%+50New
Evergreen Private Wealth LLC50$1.00K0.00%+50New
Hollencrest Capital Management51$1.02K0.00%00.0%Unchanged
Sachetta, LLC52$1.04K0.00%+52New
Annis Gardner Whiting Capital Advisors, LLC53$1.06K0.00%+53New
Salem Investment Counselors Inc55$1.10K0.00%00.0%Unchanged
Creekmur Asset Management LLC59$1.18K0.00%+59New
Bruce G. Allen Investments, LLC72$1.44K0.00%+72New
Versant Capital Management, Inc79$1.58K0.00%+11+16.2%Added
Voisard Asset Management Group, Inc.80$1.60K0.00%+80New
Tennessee Valley Asset Management Partners82$1.64K0.00%+82New
JFS Wealth Advisors, LLC83$1.66K0.00%+16+23.9%Added
Colonial Trust Advisors88$1.76K0.00%00.0%Unchanged
Kessler Investment Group, LLC90$1.80K0.00%00.0%Unchanged
Private Wealth Management Group, LLC92$1.84K0.00%+92New
Adirondack Trust Co100$1.94K0.00%00.0%Unchanged
Bartlett & Co. LLC100$2.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc100$2.00K0.00%00.0%Unchanged
TSFG, LLC100$2.00K0.00%00.0%Unchanged
First Financial Corp100$2.00K0.00%00.0%Unchanged
Norwood Financial Corp100$2.00K0.00%00.0%Unchanged
PSI Advisors, LLC100$2.00K0.00%−3,000−96.8%Reduced
Cullen/Frost Bankers, Inc.100$2.00K0.00%00.0%Unchanged
Central Trust Co100$2.00K0.00%00.0%Unchanged
Creative Financial Designs Inc100$2.00K0.00%00.0%Unchanged
Oakworth Capital, Inc.100$2.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC100$2.00K0.00%00.0%Unchanged
Mascoma Wealth Management LLC100$2.00K0.00%00.0%Unchanged
Stone House Investment Management, LLC100$2.00K0.00%00.0%Unchanged
First Command Advisory Services, Inc.100$2.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$2.00K0.00%00.0%Unchanged
Your Advocates Ltd., LLP100$2.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.100$2.00K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC100$2.00K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc100$2.00K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC100$2.00K0.00%00.0%Unchanged
Global Financial Private Client, LLC100$2.00K0.00%00.0%Unchanged
Tompkins Financial Corp100$2.00K0.00%+100New
First United Bank Trust100$2.00K0.00%+100New
Burkett Financial Services, LLC100$2.00K0.00%+100New
Beaird Harris Wealth Management, LLC100$2.00K0.00%+100New
Richard W. Paul & Associates, LLC100$2.00K0.00%+100New
Motco101$2.02K0.00%+101New
Bartlett & Co. Wealth Management LLC100$2.05K0.00%00.0%Unchanged
JJJ Advisors Inc.104$2.08K0.00%00.0%Unchanged
Glass Jacobson Investment Advisors llc110$2.21K0.00%−200−64.5%Reduced
Red Tortoise LLC111$2.22K0.00%+5+4.7%Added
Venturi Wealth Management, LLC115$2.31K0.00%+115New
Sandy Spring Bank116$2.33K0.00%00.0%Unchanged
Tucker Asset Management LLC120$2.40K0.00%−30−20.0%Reduced
PFG Private Wealth Management, LLC120$2.40K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.200$2.45K0.00%00.0%Unchanged
Archer Investment Corp127$2.54K0.00%00.0%Unchanged
Bogart Wealth, LLC139$2.79K0.00%−10−6.7%Reduced
West Oak Capital, LLC180$3.00K0.00%00.0%Unchanged
Rise Advisors, LLC150$3.01K0.00%00.0%Unchanged
Tidemark, LLC150$3.01K0.00%+150New
Rothschild Investment LLC154$3.09K0.00%+154New
Bell Investment Advisors, Inc169$3.39K0.00%−23−12.0%Reduced
Kelly Financial Services LLC175$3.51K0.00%−167−48.8%Reduced
Carolina Wealth Advisors, LLC176$3.53K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.176$3.53K0.00%00.0%Unchanged
Stephens Consulting, LLC191$3.83K0.00%00.0%Unchanged
Abound Wealth Management192$3.85K0.00%00.0%Unchanged
Truvestments Capital LLC192$3.85K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.195$3.91K0.00%00.0%Unchanged
Valley National Advisers Inc215$4.00K0.00%+15+7.5%Added
Tradition Wealth Management, LLC200$4.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.200$4.01K0.00%00.0%Unchanged
JNBA Financial Advisors200$4.01K0.00%00.0%Unchanged
Aspire Private Capital, LLC200$4.01K0.00%00.0%Unchanged
Addison Advisors LLC200$4.01K0.00%00.0%Unchanged
Credential Qtrade Securities Inc.200$4.01K0.00%00.0%Unchanged
Fortis Group Advisors, LLC200$4.01K0.00%+100+100.0%Added