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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 118,924 | $2.38M | 0.02% | −1,849−1.5% | Reduced |
| CI Private Wealth, LLC | 119,992 | $2.40M | 0.00% | −4,719−3.8% | Reduced |
| Boulder Hill Capital Management LP | 122,100 | $2.45M | 1.31% | +122,100 | New |
| Advisor Group Holdings, Inc. | 127,629 | $2.56M | 0.00% | −51,475−28.7% | Reduced |
| SEI Investments Co | 130,524 | $2.62M | 0.00% | −80−0.1% | Reduced |
| Canada Pension Plan Investment Board | 132,800 | $2.66M | 0.00% | +132,800 | New |
| Gotham Asset Management, LLC | 134,460 | $2.69M | 0.05% | −39,529−22.7% | Reduced |
| Amalgamated Bank | 136,644 | $2.74M | 0.02% | −5,158−3.6% | Reduced |
| Bayesian Capital Management, LP | 144,100 | $2.89M | 0.31% | +144,100 | New |
| Intech Investment Management LLC | 145,379 | $2.91M | 0.04% | −35,234−19.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 147,712 | $2.96M | 0.00% | −7,134−4.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 150,975 | $3.03M | 0.01% | −1,202,273−88.8% | Reduced |
| Twin Tree Management, LP | 154,326 | $3.09M | 0.06% | +122,306+382.0% | Added |
| CastleKnight Management LP | 162,700 | $3.26M | 0.52% | −24,600−13.1% | Reduced |
| Voya Investment Management LLC | 170,607 | $3.42M | 0.00% | −6,079−3.4% | Reduced |
| Twin Lakes Capital Management, LLC | 171,761 | $3.44M | 2.36% | −8,915−4.9% | Reduced |
| Algert Global LLC | 176,990 | $3.55M | 0.14% | −213,013−54.6% | Reduced |
| Public Employees Retirement System of Ohio | 179,126 | $3.59M | 0.01% | +3,834+2.2% | Added |
| Ensign Peak Advisors, Inc | 182,062 | $3.65M | 0.01% | −1,870−1.0% | Reduced |
| HAP Trading, LLC | 184,233 | $3.69M | 1.08% | +50,667+37.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 186,578 | $3.74M | 1.37% | +70,000+60.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 215,957 | $3.74M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 187,495 | $3.76M | 0.02% | +1,830+1.0% | Added |
| Leonteq Securities AG | 188,807 | $3.78M | 0.49% | −17,401−8.4% | Reduced |
| Johnson Financial Group, LLC | 200,000 | $4.01M | 0.51% | 00.0% | Unchanged |
| Wellington Management Group LLP | 201,150 | $4.03M | 0.00% | +10,174+5.3% | Added |
| Janus Henderson Group PLC | 201,445 | $4.04M | 0.00% | −343−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 204,750 | $4.10M | 0.01% | −218,250−51.6% | Reduced |
| Engineers Gate Manager LP | 228,331 | $4.58M | 0.13% | +159,265+230.6% | Added |
| Toronto Dominion Bank | 231,800 | $4.65M | 0.01% | +92,305+66.2% | Added |
| Storebrand Asset Management AS | 232,313 | $4.66M | 0.02% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 237,746 | $4.76M | 0.02% | −1,485−0.6% | Reduced |
| UBS Oconnor LLC | 238,031 | $4.77M | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 240,412 | $4.82M | 0.04% | +240,412 | New |
| State of New Jersey Common Pension Fund D | 243,471 | $4.88M | 0.02% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 242,994 | $4.92M | 0.06% | +69,514+40.1% | Added |
| American Century Companies Inc | 255,991 | $5.13M | 0.00% | +107,730+72.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 258,650 | $5.18M | 0.09% | +258,650 | New |
| Seven Eight Capital, LP | 263,606 | $5.28M | 0.61% | +73,401+38.6% | Added |
| Knights of Columbus Asset Advisors LLC | 263,700 | $5.28M | 0.34% | +182,430+224.5% | Added |
| Ameriprise Financial Inc | 264,529 | $5.30M | 0.00% | −3,381−1.3% | Reduced |
| CIBC World Markets Inc. | 270,593 | $5.42M | 0.02% | +99,305+58.0% | Added |
| Walleye Capital LLC | 308,901 | $6.19M | 0.09% | +289,048+1,455.9% | Added |
| Wolverine Trading, LLC | 313,776 | $6.29M | 0.05% | −126,255−28.7% | Reduced |
| Man Group plc | 317,353 | $6.36M | 0.02% | – | – |
| GTS Securities LLC | 324,610 | $6.51M | 0.14% | +118,849+57.8% | Added |
| Marshall Wace, LLP | 327,089 | $6.55M | 0.01% | −541,240−62.3% | Reduced |
| D. E. Shaw & Co., Inc. | 328,625 | $6.59M | 0.01% | +303,806+1,224.1% | Added |
| Citigroup Inc | 330,332 | $6.62M | 0.01% | −102,637−23.7% | Reduced |
| Quantbot Technologies LP | 336,043 | $6.73M | 0.39% | +83,695+33.2% | Added |
| Manufacturers Life Insurance Company, The | 336,468 | $6.74M | 0.00% | −11,980−3.4% | Reduced |
| Bullseye Asset Management LLC | 338,318 | $6.78M | 3.25% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 347,849 | $6.97M | 0.01% | −404,764−53.8% | Reduced |
| Jade Capital Advisors, LLC | 350,000 | $7.01M | 4.27% | +350,000 | New |
| LPL Financial LLC | 352,776 | $7.07M | 0.00% | +20,083+6.0% | Added |
| Stifel Financial Corp | 366,373 | $7.34M | 0.01% | −25,136−6.4% | Reduced |
| Caption Management, LLC | 367,200 | $7.36M | 0.80% | +303,456+476.1% | Added |
| New York State Teachers Retirement System | 386,408 | $7.74M | 0.02% | −180.0% | Reduced |
| South Dakota Investment Council | 407,579 | $8.17M | 0.17% | −88,800−17.9% | Reduced |
| HSBC Holdings PLC | 408,969 | $8.30M | 0.01% | −66,455−14.0% | Reduced |
| State Board of Administration of Florida Retirement System | 430,282 | $8.62M | 0.02% | +190.0% | Added |
| Calamos Advisors LLC | 441,142 | $8.84M | 0.05% | −5,762−1.3% | Reduced |
| California State Teachers Retirement System | 454,557 | $9.11M | 0.01% | −19,499−4.1% | Reduced |
| Millennium Management LLC | 459,262 | $9.20M | 0.01% | +12,529+2.8% | Added |
| State of Wisconsin Investment Board | 465,199 | $9.32M | 0.03% | +74,068+18.9% | Added |
| Creative Planning | 467,769 | $9.37M | 0.02% | +205,033+78.0% | Added |
| Principal Financial Group Inc | 483,586 | $9.69M | 0.01% | −9,596−1.9% | Reduced |
| Alliancebernstein L.P. | 497,793 | $9.98M | 0.00% | +3,903+0.8% | Added |
| UBS Group AG | 515,141 | $10.3M | 0.00% | +464,445+916.1% | Added |
| Legal & General Group Plc | 556,071 | $11.1M | 0.00% | −17,733−3.1% | Reduced |
| Amundi | 663,448 | $11.5M | 0.01% | +109,411+19.7% | Added |
| Credit Suisse AG | 603,777 | $12.1M | 0.01% | +24,712+4.3% | Added |
| Agf Management Ltd | 625,438 | $12.5M | 0.07% | +135,121+27.6% | Added |
| Tudor Investment Corp Et Al | 637,852 | $12.8M | 0.18% | +449,151+238.0% | Added |
| Susquehanna International Group, LLP | 708,319 | $14.2M | 0.02% | +231,270+48.5% | Added |
| Deutsche Bank AG | 718,470 | $14.4M | 0.01% | −160,823−18.3% | Reduced |
| Wells Fargo & Company | 732,471 | $14.7M | 0.00% | −397,918−35.2% | Reduced |
| California Public Employees Retirement System | 738,645 | $14.8M | 0.01% | −37,265−4.8% | Reduced |
| Aquatic Capital Management LLC | 743,200 | $14.9M | 0.38% | −191,100−20.5% | Reduced |
| New York State Common Retirement Fund | 754,493 | $15.1M | 0.02% | +460,590+156.7% | Added |
| Rhumbline Advisers | 777,119 | $15.6M | 0.02% | −11,486−1.5% | Reduced |
| UBS Asset Management Americas Inc | 794,848 | $15.9M | 0.01% | −8,757−1.1% | Reduced |
| JPMorgan Chase & Co | 805,402 | $16.1M | 0.00% | −3,574−0.4% | Reduced |
| Swiss National Bank | 838,400 | $16.8M | 0.01% | −93,900−10.1% | Reduced |
| Penn Capital Management Co Inc | 848,703 | $17.1M | 1.56% | +848,703 | New |
| Royal Bank of Canada | 868,776 | $17.4M | 0.00% | +222,664+34.5% | Added |
| Aristotle Capital Management, LLC | 875,516 | $17.5M | 0.03% | +108,327+14.1% | Added |
| Jane Street Group, LLC | 887,092 | $17.8M | 0.02% | +499,349+128.8% | Added |
| Nuveen Asset Management, LLC | 892,910 | $17.9M | 0.01% | −304,869−25.5% | Reduced |
| Barclays PLC | 919,363 | $18.4M | 0.01% | −278,802−23.3% | Reduced |
| Twinbeech Capital LP | 1,028,271 | $20.6M | 0.33% | +1,028,271 | New |
| Commonwealth Equity Services, LLC | 1,049,884 | $21.0M | 0.04% | +170,341+19.4% | Added |
| Bank of America Corp | 1,058,587 | $21.2M | 0.00% | +496,217+88.2% | Added |
| Panagora Asset Management Inc | 1,067,151 | $21.4M | 0.12% | +833,850+357.4% | Added |
| Capital World Investors | 1,100,000 | $22.0M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,154,708 | $23.1M | 0.03% | −91,058−7.3% | Reduced |
| Goldman Sachs Group Inc | 1,235,456 | $24.8M | 0.01% | −1,415,383−53.4% | Reduced |
| Victory Capital Management Inc | 1,305,968 | $26.2M | 0.03% | +76,794+6.2% | Added |
| Hodges Capital Management Inc. | 1,605,256 | $32.2M | 1.72% | +999,423+165.0% | Added |
| Bank of Montreal | 1,662,067 | $34.1M | 0.02% | −304,758−15.5% | Reduced |