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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 2,207,021 | $44.2M | 0.18% | +1,117,016+102.5% | Added |
| Primecap Management Co | 2,281,670 | $45.7M | 0.04% | −14,400−0.6% | Reduced |
| Patient Capital Management, LLC | 2,533,585 | $50.8M | 2.69% | −1,0120.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,545,982 | $51.0M | 0.09% | −1,496,253−37.0% | Reduced |
| Bank of New York Mellon Corp | 2,735,193 | $54.8M | 0.01% | +43,398+1.6% | Added |
| Two Sigma Advisers, LP | 2,919,200 | $58.5M | 0.14% | −873,300−23.0% | Reduced |
| Dimensional Fund Advisors LP | 3,105,324 | $62.2M | 0.02% | +1,141,086+58.1% | Added |
| Northern Trust Corp | 3,503,553 | $70.2M | 0.01% | +77,822+2.3% | Added |
| Charles Schwab Investment Management Inc | 3,793,378 | $76.0M | 0.02% | −171,208−4.3% | Reduced |
| Norges Bank | 4,153,847 | $83.2M | 0.01% | +320,299+8.4% | Added |
| Two Sigma Investments, LP | 5,780,373 | $115.8M | 0.28% | +4,810,301+495.9% | Added |
| Morgan Stanley | 5,875,441 | $117.7M | 0.01% | +274,206+4.9% | Added |
| Ariel Investments, LLC | 6,271,115 | $125.7M | 1.25% | +212,011+3.5% | Added |
| Invesco Ltd. | 8,592,019 | $172.2M | 0.04% | +394,692+4.8% | Added |
| Geode Capital Management, LLC | 9,521,224 | $190.5M | 0.02% | +182,403+2.0% | Added |
| Price T Rowe Associates Inc | 10,184,791 | $204.1M | 0.03% | +2,441,034+31.5% | Added |
| State Street Corp | 14,589,585 | $292.4M | 0.01% | +577,294+4.1% | Added |
| Capital International Investors | 20,113,798 | $403.1M | 0.09% | −15,785,260−44.0% | Reduced |
| BlackRock Inc. | 24,356,332 | $488.1M | 0.01% | +56,133+0.2% | Added |
| Vanguard Group Inc | 49,215,624 | $986.3M | 0.02% | −481,447−1.0% | Reduced |
| Capital Research Global Investors | 57,049,928 | $1.14B | 0.28% | +26,676,150+87.8% | Added |
| HWG Holdings LP | 3,031 | – | – | −141,979−97.9% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,402,067−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −1,236,387−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,125,264−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −542,494−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −424,867−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −398,733−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −355,768−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −271,214−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −254,600−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −254,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −240,049−100.0% | Sold out |
| Stanley Capital Management, LLC | 0 | $0 | 0.00% | −184,000−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −161,425−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −127,438−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −123,858−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −122,286−100.0% | Sold out |
| Consolidated Investment Group LLC | 0 | $0 | 0.00% | −119,500−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −98,110−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −97,763−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −68,663−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −62,605−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −60,015−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −56,318−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −51,775−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −51,319−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,443−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −40,165−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −39,073−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,590−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −25,228−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −22,840−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −20,648−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −19,296−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −14,164−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −14,091−100.0% | Sold out |
| HC Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −13,964−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −13,609−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −13,078−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −12,479−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −11,980−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,823−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −11,018−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,387−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −4,072−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −2,783−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,128−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −892−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −634−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| First Community Trust NA | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |