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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 200 | $4.01K | 0.00% | +100+100.0% | Added |
| Winthrop Capital Management, LLC | 200 | $4.01K | 0.00% | +200 | New |
| Anchor Investment Management, LLC | 220 | $4.41K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 233 | $4.67K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 234 | $4.69K | 0.00% | +234 | New |
| North Star Investment Management Corp. | 235 | $4.71K | 0.00% | −42−15.2% | Reduced |
| Ronald Blue Trust, Inc. | 295 | $5.00K | 0.00% | +240+436.4% | Added |
| PFS Partners, LLC | 250 | $5.01K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $5.11K | 0.00% | 00.0% | Unchanged |
| Able Wealth Management LLC | 260 | $5.21K | 0.00% | +260 | New |
| Castleview Partners, LLC | 270 | $5.41K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 314 | $6.00K | 0.00% | −124−28.3% | Reduced |
| PrairieView Partners, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 300 | $6.01K | 0.00% | +300 | New |
| Focused Wealth Management, Inc | 304 | $6.09K | 0.00% | −97−24.2% | Reduced |
| Financial Perspectives, Inc | 315 | $6.31K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $6.47K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 323 | $6.47K | 0.00% | +30+10.2% | Added |
| FSC Wealth Advisors, LLC | 327 | $6.55K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 450 | $7.42K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 372 | $7.46K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 389 | $7.80K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 389 | $7.80K | 0.01% | +389 | New |
| Evolution Advisers, Inc. | 450 | $8.00K | 0.01% | +450 | New |
| Moisand Fitzgerald Tamayo, LLC | 400 | $8.02K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $8.02K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 426 | $8.54K | 0.00% | +21+5.2% | Added |
| Banque Cantonale Vaudoise | 450 | $9.00K | 0.00% | −450−50.0% | Reduced |
| Lindbrook Capital, LLC | 468 | $9.38K | 0.00% | −171−26.8% | Reduced |
| Exchange Traded Concepts, LLC | 500 | $10.0K | 0.00% | −3,403−87.2% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $10.0K | 0.01% | +500 | New |
| ICA Group Wealth Management, LLC | 514 | $10.3K | 0.00% | +514 | New |
| Pineridge Advisors LLC | 517 | $10.4K | 0.00% | +517 | New |
| IAG Wealth Partners, LLC | 518 | $10.4K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 553 | $11.0K | 0.00% | −33−5.6% | Reduced |
| City State Bank | 550 | $11.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 582 | $11.7K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 618 | $12.4K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 629 | $12.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 641 | $13.0K | 0.00% | −2−0.3% | Reduced |
| Covestor Ltd | 642 | $13.0K | 0.01% | +12+1.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 670 | $13.4K | 0.00% | −33−4.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 666 | $14.0K | 0.01% | −291−30.4% | Reduced |
| Baldwin Brothers Inc | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 750 | $15.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 776 | $15.6K | 0.01% | +776 | New |
| Hantz Financial Services, Inc. | 959 | $19.0K | 0.00% | +100+11.6% | Added |
| Gradient Investments LLC | 987 | $19.8K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $20.0K | 0.01% | −250−20.0% | Reduced |
| Huntington National Bank | 1,053 | $21.1K | 0.00% | −1,356−56.3% | Reduced |
| LM Advisors LLC | 1,070 | $21.4K | 0.00% | +1,070 | New |
| Sugarloaf Wealth Management, LLC | 1,100 | $22.0K | 0.01% | −700−38.9% | Reduced |
| Parallel Advisors, LLC | 1,161 | $23.3K | 0.00% | −51−4.2% | Reduced |
| Farther Finance Advisors, LLC | 1,189 | $23.8K | 0.00% | −22−1.8% | Reduced |
| Washington Trust Advisors, Inc. | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,228 | $24.6K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,242 | $24.9K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,369 | $27.4K | 0.00% | −98−6.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,431 | $29.0K | 0.00% | +331+30.1% | Added |
| Spire Wealth Management | 1,670 | $29.7K | 0.00% | −45−2.6% | Reduced |
| Umb Bank N A | 1,632 | $32.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,860 | $37.3K | 0.00% | −207−10.0% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 1,882 | $37.7K | 0.08% | +1,882 | New |
| Quent Capital, LLC | 1,936 | $38.8K | 0.01% | +67+3.6% | Added |
| Federated Hermes, Inc. | 1,995 | $40.0K | 0.00% | −48,560−96.1% | Reduced |
| Sentry Investment Management LLC | 2,007 | $40.0K | 0.02% | −216−9.7% | Reduced |
| City Holding Co | 2,000 | $40.1K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 2,200 | $44.1K | 0.00% | +2,200 | New |
| Private Trust Co NA | 2,301 | $46.1K | 0.01% | +30+1.3% | Added |
| EntryPoint Capital, LLC | 2,324 | $46.6K | 0.04% | +2,324 | New |
| TD Private Client Wealth LLC | 2,491 | $49.9K | 0.00% | +1,107+80.0% | Added |
| Sound Income Strategies, LLC | 2,505 | $50.2K | 0.00% | −280−10.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,577 | $51.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,886 | $57.8K | 0.00% | −104,533−97.3% | Reduced |
| Cutler Group LP | 3,014 | $60.0K | 0.01% | −46,038−93.9% | Reduced |
| GWM Advisors LLC | 3,283 | $65.8K | 0.00% | −620−15.9% | Reduced |
| Mendota Financial Group, LLC | 3,297 | $66.1K | 0.05% | +3,297 | New |
| Larson Financial Group LLC | 3,461 | $69.4K | 0.01% | −113−3.2% | Reduced |
| GAMMA Investing LLC | 4,298 | $76.5K | 0.02% | +4,298 | New |
| Parkside Financial Bank & Trust | 3,862 | $77.4K | 0.01% | +136+3.7% | Added |
| Rakuten Securities, Inc. | 4,104 | $82.2K | 0.06% | +4,104 | New |
| MCF Advisors LLC | 4,166 | $83.5K | 0.01% | +270+6.9% | Added |
| Asset Management One Co.,Ltd. | 4,127 | $84.5K | 0.00% | +162+4.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,326 | $86.7K | 0.00% | +19+0.4% | Added |
| Allworth Financial LP | 4,367 | $87.5K | 0.00% | +161+3.8% | Added |
| Harbour Investments, Inc. | 4,474 | $89.7K | 0.00% | −90−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 4,651 | $93.2K | 0.00% | −382−7.6% | Reduced |
| TD Waterhouse Canada Inc. | 4,525 | $96.1K | 0.00% | −475−9.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 5,217 | $104.5K | 0.01% | +3,025+138.0% | Added |
| Ameritas Investment Partners, Inc. | 5,840 | $117.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6,054 | $121.3K | 0.02% | −321−5.0% | Reduced |
| Advisory Services Network, LLC | 6,729 | $134.8K | 0.00% | −7,857−53.9% | Reduced |
| IFP Advisors, Inc | 6,740 | $135.1K | 0.01% | −2,748−29.0% | Reduced |
| FJ Investments, LLC | 7,351 | $147.3K | 0.01% | +7,351 | New |
| KBC Group NV | 8,270 | $166.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 8,299 | $166.3K | 0.11% | +3,248+64.3% | Added |
| Pingora Partners LLC | 8,300 | $166.3K | 0.15% | +8,300 | New |