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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 28,659 | $574.3K | 0.02% | −298−1.0% | Reduced |
| Bessemer Group Inc | 29,142 | $584.0K | 0.00% | +70.0% | Added |
| Oak Thistle LLC | 29,188 | $584.9K | 0.17% | +29,188 | New |
| J. Goldman & Co LP | 30,124 | $603.7K | 0.03% | +30,124 | New |
| Standard Life Aberdeen plc | 31,865 | $638.6K | 0.00% | −486−1.5% | Reduced |
| Nomura Holdings Inc | 32,198 | $645.2K | 0.01% | −31,935−49.8% | Reduced |
| National Bank of Canada | 35,305 | $646.6K | 0.00% | −1,169−3.2% | Reduced |
| PEAK6 Investments LLC | 32,345 | $648.2K | 0.03% | +32,345 | New |
| Oregon Public Employees Retirement Fund | 33,157 | $664.5K | 0.01% | +300+0.9% | Added |
| Snowden Capital Advisors LLC | 33,416 | $669.7K | 0.03% | +3,683+12.4% | Added |
| Jump Financial, LLC | 33,977 | $680.9K | 0.02% | −180,449−84.2% | Reduced |
| Kentucky Retirement Systems | 34,039 | $682.1K | 0.02% | +1,013+3.1% | Added |
| Cetera Investment Advisers | 34,495 | $691.3K | 0.01% | −4,952−12.6% | Reduced |
| Kestra Advisory Services, LLC | 34,572 | $692.8K | 0.01% | −4,550−11.6% | Reduced |
| Pathstone Holdings, LLC | 34,605 | $693.5K | 0.00% | +34,605 | New |
| Federation des caisses Desjardins du Quebec | 34,834 | $698.1K | 0.01% | −5,516−13.7% | Reduced |
| First Dallas Securities Inc. | 34,860 | $699.0K | 0.36% | −461,394−93.0% | Reduced |
| Captrust Financial Advisors | 35,697 | $715.4K | 0.00% | +3,519+10.9% | Added |
| Teachers Retirement System of the State of Kentucky | 36,476 | $731.0K | 0.01% | −1,448−3.8% | Reduced |
| JustInvest LLC | 37,430 | $750.1K | 0.02% | −5,524−12.9% | Reduced |
| Two Sigma Securities, LLC | 37,710 | $755.7K | 0.03% | +24,279+180.8% | Added |
| Edgestream Partners, L.P. | 37,841 | $758.3K | 0.05% | −108,314−74.1% | Reduced |
| Clear Street Markets LLC | 38,000 | $762.0K | 0.31% | +2,000+5.6% | Added |
| Riverview Capital Advisers, LLC | 38,332 | $768.2K | 0.29% | −27,995−42.2% | Reduced |
| Envestnet Asset Management Inc | 38,412 | $769.8K | 0.00% | +17,586+84.4% | Added |
| Cinctive Capital Management LP | 38,811 | $777.8K | 0.05% | +10,282+36.0% | Added |
| Fifth Third Bancorp | 39,059 | $782.7K | 0.00% | −3,482−8.2% | Reduced |
| Sloy Dahl & Holst, LLC | 40,200 | $805.6K | 0.17% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 40,382 | $809.3K | 0.02% | −3,342−7.6% | Reduced |
| Neuberger Berman Group LLC | 40,540 | $812.4K | 0.00% | −8,746−17.7% | Reduced |
| Teacher Retirement System of Texas | 40,854 | $819.0K | 0.01% | −12,761−23.8% | Reduced |
| FMR LLC | 42,181 | $845.3K | 0.00% | −753−1.8% | Reduced |
| EverSource Wealth Advisors, LLC | 43,519 | $872.1K | 0.08% | −692−1.6% | Reduced |
| Janney Montgomery Scott LLC | 44,426 | $890.0K | 0.00% | −192,652−81.3% | Reduced |
| PKO Investment Management Joint-Stock Co | 45,000 | $901.8K | 0.11% | +45,000 | New |
| State of Alaska, Department of Revenue | 45,939 | $920.0K | 0.01% | −4,610−9.1% | Reduced |
| U S Global Investors Inc | 47,000 | $941.9K | 0.06% | +20,600+78.0% | Added |
| Natixis Advisors, L.P. | 47,533 | $952.0K | 0.00% | −17,795−27.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 48,088 | $964.0K | 0.00% | +48,088 | New |
| NBC Securities, Inc. | 48,907 | $980.0K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 49,151 | $985.0K | 0.02% | −4,300−8.0% | Reduced |
| Thrivent Financial for Lutherans | 49,734 | $996.0K | 0.00% | +5,787+13.2% | Added |
| Pacer Advisors, Inc. | 51,333 | $1.03M | 0.00% | −394,042−88.5% | Reduced |
| Duality Advisers, LP | 51,843 | $1.04M | 0.11% | +37,530+262.2% | Added |
| SG Americas Securities, LLC | 53,116 | $1.06M | 0.01% | −24,041−31.2% | Reduced |
| Public Employees Retirement Association of Colorado | 53,429 | $1.07M | 0.00% | −2,274−4.1% | Reduced |
| Mount Lucas Management LP | 53,582 | $1.07M | 0.38% | +23,913+80.6% | Added |
| CIBC Asset Management Inc | 55,687 | $1.12M | 0.00% | −1,023−1.8% | Reduced |
| Vident Advisory, LLC | 55,784 | $1.12M | 0.03% | −8,266−12.9% | Reduced |
| Bank of Nova Scotia | 56,030 | $1.12M | 0.00% | +42,592+317.0% | Added |
| Mutual of America Capital Management LLC | 57,047 | $1.14M | 0.01% | −2,601−4.4% | Reduced |
| Mariner, LLC | 61,460 | $1.23M | 0.00% | −334−0.5% | Reduced |
| Cetera Advisor Networks LLC | 61,873 | $1.24M | 0.01% | +4,444+7.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 62,681 | $1.26M | 0.00% | −930−1.5% | Reduced |
| Xponance, Inc. | 62,780 | $1.26M | 0.02% | −13,274−17.5% | Reduced |
| Guggenheim Capital LLC | 62,841 | $1.26M | 0.01% | +20,830+49.6% | Added |
| Tower Research Capital LLC (TRC) | 63,264 | $1.27M | 0.02% | +46,829+284.9% | Added |
| Public Sector Pension Investment Board | 63,741 | $1.28M | 0.01% | +18,603+41.2% | Added |
| State of Tennessee, Treasury Department | 64,283 | $1.29M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 64,376 | $1.29M | 0.00% | +51,048+383.0% | Added |
| Entropy Technologies, LP | 66,038 | $1.32M | 0.25% | +66,038 | New |
| Cambridge Investment Research Advisors, Inc. | 69,183 | $1.39M | 0.01% | −30,097−30.3% | Reduced |
| Bouvel Investment Partners, LLC | 70,915 | $1.42M | 0.66% | −1,418−2.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 72,149 | $1.45M | 0.13% | +72,149 | New |
| Utah Retirement Systems | 73,050 | $1.46M | 0.02% | +400+0.6% | Added |
| TD Asset Management Inc | 74,419 | $1.49M | 0.00% | −2,304−3.0% | Reduced |
| Czech National Bank | 74,506 | $1.49M | 0.02% | +150+0.2% | Added |
| Rafferty Asset Management, LLC | 75,605 | $1.52M | 0.01% | +1,281+1.7% | Added |
| Citadel Advisors LLC | 77,215 | $1.55M | 0.00% | −5,848−7.0% | Reduced |
| ProShare Advisors LLC | 77,497 | $1.55M | 0.00% | −6,684−7.9% | Reduced |
| HighTower Advisors, LLC | 79,766 | $1.61M | 0.00% | −195,467−71.0% | Reduced |
| Synovus Financial Corp | 80,661 | $1.62M | 0.02% | +478+0.6% | Added |
| Handelsbanken Fonder AB | 82,800 | $1.66M | 0.01% | −82,800−50.0% | Reduced |
| Prudential Financial Inc | 83,435 | $1.67M | 0.00% | −64,519−43.6% | Reduced |
| Nisa Investment Advisors, LLC | 86,425 | $1.73M | 0.01% | +4,716+5.8% | Added |
| Texas Permanent School Fund | 86,725 | $1.74M | 0.02% | −80−0.1% | Reduced |
| Winton Group Ltd | 89,816 | $1.80M | 0.13% | +16,733+22.9% | Added |
| Avantax Advisory Services, Inc. | 91,533 | $1.83M | 0.02% | +2,470+2.8% | Added |
| Blueshift Asset Management, LLC | 92,958 | $1.86M | 0.99% | +58,040+166.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,163 | $1.87M | 0.01% | +7,624+8.9% | Added |
| The PNC Financial Services Group, Inc. | 93,310 | $1.87M | 0.00% | +7,708+9.0% | Added |
| Great West Life Assurance Co | 93,816 | $1.87M | 0.00% | +5,339+6.0% | Added |
| Pearl River Capital, LLC | 94,148 | $1.89M | 0.30% | +36,238+62.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,933 | $1.90M | 0.01% | +15,463+19.5% | Added |
| CIBC World Markets Corp | 95,451 | $1.91M | 0.01% | +18,985+24.8% | Added |
| Penserra Capital Management LLC | 96,643 | $1.94M | 0.04% | +28,896+42.7% | Added |
| Raymond James & Associates | 97,266 | $1.95M | 0.00% | +5,315+5.8% | Added |
| Pictet Asset Management Holding SA | 98,585 | $1.98M | 0.00% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 99,443 | $1.99M | 0.08% | −11,442−10.3% | Reduced |
| Retirement Systems of Alabama | 99,457 | $1.99M | 0.01% | −4,825−4.6% | Reduced |
| Prentice Capital Management, LP | 99,840 | $2.00M | 4.65% | +44,665+81.0% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.00M | 0.21% | +100,000 | New |
| New York Life Investment Management LLC | 106,572 | $2.14M | 0.02% | +2,237+2.1% | Added |
| MetLife Investment Management | 107,407 | $2.15M | 0.02% | −1,998−1.8% | Reduced |
| WealthPLAN Partners, LLC | 107,861 | $2.16M | 0.22% | −2,805−2.5% | Reduced |
| Yousif Capital Management, LLC | 108,979 | $2.18M | 0.03% | +48,629+80.6% | Added |
| Verition Fund Management LLC | 110,914 | $2.22M | 0.02% | +39,811+56.0% | Added |
| Vontobel Holding Ltd. | 114,712 | $2.30M | 0.02% | −26,538−18.8% | Reduced |
| State of Michigan Retirement System | 116,479 | $2.33M | 0.01% | +800+0.7% | Added |
| American International Group, Inc. | 117,510 | $2.35M | 0.01% | +4,052+3.6% | Added |