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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 8,316 | $166.7K | 0.01% | +8,316 | New |
| Horizon Investments, LLC | 8,495 | $170.2K | 0.00% | −649−7.1% | Reduced |
| Global Retirement Partners, LLC | 10,194 | $175.8K | 0.01% | −937−8.4% | Reduced |
| Dynamic Advisor Solutions LLC | 10,485 | $186.6K | 0.01% | +10,485 | New |
| Wedmont Private Capital | 11,135 | $197.8K | 0.02% | −2,462−18.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $200.4K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 10,004 | $200.5K | 0.06% | +10,004 | New |
| Geneos Wealth Management Inc. | 10,024 | $200.9K | 0.01% | −266−2.6% | Reduced |
| United Services Automobile Association | 10,154 | $203.5K | 0.00% | +10,154 | New |
| CWA Asset Management Group, LLC | 10,237 | $205.1K | 0.01% | −17−0.2% | Reduced |
| Qtron Investments LLC | 10,282 | $206.1K | 0.03% | +10,282 | New |
| O'Shaughnessy Asset Management, LLC | 10,471 | $209.8K | 0.00% | +10,471 | New |
| Concurrent Investment Advisors, LLC | 10,722 | $214.9K | 0.01% | +10,722 | New |
| Good Life Advisors, LLC | 10,806 | $216.6K | 0.02% | +10,806 | New |
| V-Square Quantitative Management LLC | 11,050 | $221.4K | 0.05% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 11,116 | $222.8K | 0.03% | +11,116 | New |
| Advisory Alpha, LLC | 11,194 | $224.3K | 0.01% | −250−2.2% | Reduced |
| Apollon Wealth Management, LLC | 11,213 | $224.7K | 0.01% | +11,213 | New |
| Great Valley Advisor Group, Inc. | 11,333 | $227.1K | 0.01% | −178−1.5% | Reduced |
| Daiwa Securities Group Inc. | 11,399 | $228.0K | 0.00% | +1,358+13.5% | Added |
| International Assets Investment Management, LLC | 11,482 | $230.1K | 0.03% | +170+1.5% | Added |
| Western Wealth Management, LLC | 11,736 | $235.2K | 0.02% | −248−2.1% | Reduced |
| Stratos Wealth Partners, LTD. | 11,919 | $238.9K | 0.00% | −355−2.9% | Reduced |
| DekaBank Deutsche Girozentrale | 11,859 | $239.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,978 | $240.0K | 0.02% | −1,122−8.6% | Reduced |
| National Asset Management, Inc. | 12,090 | $242.3K | 0.01% | −3,123−20.5% | Reduced |
| Systematic Portfolios LLC | 12,104 | $242.6K | 0.73% | +12,104 | New |
| ISAM Funds (UK) Ltd | 12,117 | $242.8K | 0.17% | +12,117 | New |
| NinePointTwo Capital | 12,201 | $244.0K | 0.10% | 00.0% | Unchanged |
| Credit Agricole S A | 12,287 | $246.2K | 0.01% | +1,806+17.2% | Added |
| United Capital Financial Advisers, LLC | 12,313 | $246.8K | 0.00% | +12,313 | New |
| Signaturefd, LLC | 12,420 | $248.9K | 0.01% | −206−1.6% | Reduced |
| Meeder Asset Management Inc | 12,527 | $251.0K | 0.02% | 00.0% | Unchanged |
| Van Eck Associates Corp | 12,556 | $252.0K | 0.00% | −689,280−98.2% | Reduced |
| Regal Investment Advisors LLC | 12,612 | $252.7K | 0.02% | +776+6.6% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $254.7K | 0.01% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 13,186 | $264.2K | 0.35% | +13,186 | New |
| US Bancorp | 13,311 | $266.8K | 0.00% | −3,936−22.8% | Reduced |
| Franklin Resources Inc | 13,363 | $267.8K | 0.00% | +40.0% | Added |
| Axq Capital, LP | 13,400 | $268.5K | 0.07% | −52,900−79.8% | Reduced |
| Sawtooth Solutions, LLC | 13,635 | $273.2K | 0.01% | +13,635 | New |
| Oak Asset Management, LLC | 13,700 | $274.5K | 0.11% | −8,000−36.9% | Reduced |
| Proequities, Inc. | 13,717 | $274.9K | 0.02% | −22,130−61.7% | Reduced |
| Coldstream Capital Management Inc | 13,753 | $275.6K | 0.01% | +152+1.1% | Added |
| Bleakley Financial Group, LLC | 13,814 | $276.8K | 0.01% | +13,814 | New |
| Oxinas Partners Wealth Management LLC | 13,925 | $279.1K | 0.20% | −1,090−7.3% | Reduced |
| MML Investors Services, LLC | 13,993 | $280.0K | 0.00% | −6,258−30.9% | Reduced |
| Norinchukin Bank, The | 14,034 | $281.2K | 0.01% | −317−2.2% | Reduced |
| Custos Family Office, LLC | 14,494 | $290.5K | 0.15% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,558 | $292.1K | 0.00% | +14,558 | New |
| Omnia Family Wealth, LLC | 14,805 | $296.7K | 0.15% | −144−1.0% | Reduced |
| Eisler Capital (UK) Ltd. | 14,813 | $296.9K | 0.03% | +14,813 | New |
| Rockefeller Capital Management L.P. | 14,844 | $297.5K | 0.00% | −3,103−17.3% | Reduced |
| Cedar Brook Financial Partners, LLC | 17,100 | $299.4K | 0.07% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 15,156 | $303.7K | 0.02% | +411+2.8% | Added |
| Wealth Management Partners, LLC | 15,200 | $304.6K | 0.17% | −1,400−8.4% | Reduced |
| Marex Group plc | 15,210 | $304.8K | 0.01% | +15,210 | New |
| Point72 Europe (London) LLP | 15,216 | $304.9K | 0.04% | +15,216 | New |
| Quantinno Capital Management LP | 15,367 | $308.0K | 0.01% | −13,789−47.3% | Reduced |
| IPG Investment Advisors LLC | 15,407 | $308.8K | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 15,912 | $318.9K | 0.00% | −4,716−22.9% | Reduced |
| Jefferies Financial Group Inc. | 16,328 | $327.2K | 0.01% | +16,328 | New |
| Northwestern Mutual Wealth Management Co | 16,470 | $330.1K | 0.00% | −1,555−8.6% | Reduced |
| Toroso Investments, LLC | 16,549 | $331.6K | 0.01% | −11,267−40.5% | Reduced |
| Lazard Asset Management LLC | 16,704 | $334.0K | 0.00% | −59,749−78.2% | Reduced |
| Integrated Wealth Concepts LLC | 16,717 | $335.0K | 0.01% | +275+1.7% | Added |
| Ieq Capital, LLC | 17,012 | $340.9K | 0.01% | −10,097−37.2% | Reduced |
| Independent Financial Group, LLC | 17,020 | $341.1K | 0.02% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 17,069 | $342.1K | 0.01% | +1,521+9.8% | Added |
| Cetera Advisors LLC | 17,091 | $342.5K | 0.00% | −4,968−22.5% | Reduced |
| XTX Topco Ltd | 17,153 | $343.7K | 0.08% | +17,153 | New |
| CWM, LLC | 17,241 | $346.0K | 0.00% | +16+0.1% | Added |
| Metropolitan Life Insurance Co | 17,316 | $347.0K | 0.02% | −284−1.6% | Reduced |
| Teza Capital Management LLC | 18,001 | $360.7K | 0.06% | −9,520−34.6% | Reduced |
| Sequoia Financial Advisors, LLC | 18,313 | $367.0K | 0.00% | +18,313 | New |
| Truist Financial Corp | 18,525 | $371.2K | 0.00% | −4,141−18.3% | Reduced |
| Focus Financial Network Inc | 19,005 | $380.9K | 0.01% | +19,005 | New |
| IHT Wealth Management, LLC | 19,018 | $381.1K | 0.02% | +513+2.8% | Added |
| Gsa Capital Partners LLP | 20,033 | $401.0K | 0.03% | −67,232−77.0% | Reduced |
| Mercer Global Advisors Inc | 20,134 | $403.0K | 0.00% | +8,375+71.2% | Added |
| Crossmark Global Holdings, Inc. | 20,390 | $409.0K | 0.01% | +5,848+40.2% | Added |
| Allspring Global Investments Holdings, LLC | 21,068 | $422.2K | 0.00% | −5,581−20.9% | Reduced |
| Oppenheimer & Co Inc | 21,144 | $423.7K | 0.01% | −789−3.6% | Reduced |
| Relative Value Partners Group, LLC | 21,265 | $426.2K | 0.03% | −14,908−41.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 21,819 | $437.3K | 0.44% | −46−0.2% | Reduced |
| New Mexico Educational Retirement Board | 22,100 | $443.0K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 22,175 | $444.4K | 0.02% | −1,736−7.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,824 | $457.4K | 0.00% | −6,513−22.2% | Reduced |
| AE Wealth Management LLC | 26,790 | $461.3K | 0.00% | −1,398−5.0% | Reduced |
| Cresset Asset Management, LLC | 23,053 | $462.0K | 0.00% | +1,103+5.0% | Added |
| Handelsinvest Investeringsforvaltning | 23,283 | $467.0K | 0.19% | +23,283 | New |
| M&T Bank Corp | 23,973 | $480.1K | 0.00% | −347−1.4% | Reduced |
| Bayshore Asset Management, LLC | 24,165 | $484.3K | 0.26% | −8,373−25.7% | Reduced |
| Fox Run Management, L.L.C. | 24,243 | $485.8K | 0.12% | +24,243 | New |
| Private Advisor Group, LLC | 25,540 | $511.8K | 0.00% | +1,581+6.6% | Added |
| Louisiana State Employees Retirement System | 25,700 | $515.0K | 0.01% | −700−2.7% | Reduced |
| Everence Capital Management Inc | 25,960 | $520.0K | 0.04% | +11,520+79.8% | Added |
| Securian Asset Management, Inc | 26,854 | $538.2K | 0.02% | −3,664−12.0% | Reduced |
| XML Financial, LLC | 27,189 | $544.9K | 0.06% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 27,929 | $560.0K | 0.01% | 00.0% | Unchanged |