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 |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 186,578 | $3.74M | 1.37% | +70,000+60.0% | Added |
| HAP Trading, LLC | 184,233 | $3.69M | 1.08% | +50,667+37.9% | Added |
| Ensign Peak Advisors, Inc | 182,062 | $3.65M | 0.01% | −1,870−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 179,126 | $3.59M | 0.01% | +3,834+2.2% | Added |
| Algert Global LLC | 176,990 | $3.55M | 0.14% | −213,013−54.6% | Reduced |
| Twin Lakes Capital Management, LLC | 171,761 | $3.44M | 2.36% | −8,915−4.9% | Reduced |
| Voya Investment Management LLC | 170,607 | $3.42M | 0.00% | −6,079−3.4% | Reduced |
| CastleKnight Management LP | 162,700 | $3.26M | 0.52% | −24,600−13.1% | Reduced |
| Twin Tree Management, LP | 154,326 | $3.09M | 0.06% | +122,306+382.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 150,975 | $3.03M | 0.01% | −1,202,273−88.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 147,712 | $2.96M | 0.00% | −7,134−4.6% | Reduced |
| Intech Investment Management LLC | 145,379 | $2.91M | 0.04% | −35,234−19.5% | Reduced |
| Bayesian Capital Management, LP | 144,100 | $2.89M | 0.31% | +144,100 | New |
| Amalgamated Bank | 136,644 | $2.74M | 0.02% | −5,158−3.6% | Reduced |
| Gotham Asset Management, LLC | 134,460 | $2.69M | 0.05% | −39,529−22.7% | Reduced |
| Canada Pension Plan Investment Board | 132,800 | $2.66M | 0.00% | +132,800 | New |
| SEI Investments Co | 130,524 | $2.62M | 0.00% | −80−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 127,629 | $2.56M | 0.00% | −51,475−28.7% | Reduced |
| Boulder Hill Capital Management LP | 122,100 | $2.45M | 1.31% | +122,100 | New |
| CI Private Wealth, LLC | 119,992 | $2.40M | 0.00% | −4,719−3.8% | Reduced |
| Arizona State Retirement System | 118,924 | $2.38M | 0.02% | −1,849−1.5% | Reduced |
| American International Group, Inc. | 117,510 | $2.35M | 0.01% | +4,052+3.6% | Added |
| State of Michigan Retirement System | 116,479 | $2.33M | 0.01% | +800+0.7% | Added |
| Vontobel Holding Ltd. | 114,712 | $2.30M | 0.02% | −26,538−18.8% | Reduced |
| Verition Fund Management LLC | 110,914 | $2.22M | 0.02% | +39,811+56.0% | Added |
| Yousif Capital Management, LLC | 108,979 | $2.18M | 0.03% | +48,629+80.6% | Added |
| WealthPLAN Partners, LLC | 107,861 | $2.16M | 0.22% | −2,805−2.5% | Reduced |
| MetLife Investment Management | 107,407 | $2.15M | 0.02% | −1,998−1.8% | Reduced |
| New York Life Investment Management LLC | 106,572 | $2.14M | 0.02% | +2,237+2.1% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.00M | 0.21% | +100,000 | New |
| Prentice Capital Management, LP | 99,840 | $2.00M | 4.65% | +44,665+81.0% | Added |
| Retirement Systems of Alabama | 99,457 | $1.99M | 0.01% | −4,825−4.6% | Reduced |
| Harvest Portfolios Group Inc. | 99,443 | $1.99M | 0.08% | −11,442−10.3% | Reduced |
| Pictet Asset Management Holding SA | 98,585 | $1.98M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 97,266 | $1.95M | 0.00% | +5,315+5.8% | Added |
| Penserra Capital Management LLC | 96,643 | $1.94M | 0.04% | +28,896+42.7% | Added |
| CIBC World Markets Corp | 95,451 | $1.91M | 0.01% | +18,985+24.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,933 | $1.90M | 0.01% | +15,463+19.5% | Added |
| Pearl River Capital, LLC | 94,148 | $1.89M | 0.30% | +36,238+62.6% | Added |
| Great West Life Assurance Co | 93,816 | $1.87M | 0.00% | +5,339+6.0% | Added |
| The PNC Financial Services Group, Inc. | 93,310 | $1.87M | 0.00% | +7,708+9.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,163 | $1.87M | 0.01% | +7,624+8.9% | Added |
| Blueshift Asset Management, LLC | 92,958 | $1.86M | 0.99% | +58,040+166.2% | Added |
| Avantax Advisory Services, Inc. | 91,533 | $1.83M | 0.02% | +2,470+2.8% | Added |
| Winton Group Ltd | 89,816 | $1.80M | 0.13% | +16,733+22.9% | Added |
| Texas Permanent School Fund | 86,725 | $1.74M | 0.02% | −80−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 86,425 | $1.73M | 0.01% | +4,716+5.8% | Added |
| Prudential Financial Inc | 83,435 | $1.67M | 0.00% | −64,519−43.6% | Reduced |
| Handelsbanken Fonder AB | 82,800 | $1.66M | 0.01% | −82,800−50.0% | Reduced |
| Synovus Financial Corp | 80,661 | $1.62M | 0.02% | +478+0.6% | Added |
| HighTower Advisors, LLC | 79,766 | $1.61M | 0.00% | −195,467−71.0% | Reduced |
| ProShare Advisors LLC | 77,497 | $1.55M | 0.00% | −6,684−7.9% | Reduced |
| Citadel Advisors LLC | 77,215 | $1.55M | 0.00% | −5,848−7.0% | Reduced |
| Rafferty Asset Management, LLC | 75,605 | $1.52M | 0.01% | +1,281+1.7% | Added |
| Czech National Bank | 74,506 | $1.49M | 0.02% | +150+0.2% | Added |
| TD Asset Management Inc | 74,419 | $1.49M | 0.00% | −2,304−3.0% | Reduced |
| Utah Retirement Systems | 73,050 | $1.46M | 0.02% | +400+0.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 72,149 | $1.45M | 0.13% | +72,149 | New |
| Bouvel Investment Partners, LLC | 70,915 | $1.42M | 0.66% | −1,418−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 69,183 | $1.39M | 0.01% | −30,097−30.3% | Reduced |
| Entropy Technologies, LP | 66,038 | $1.32M | 0.25% | +66,038 | New |
| Russell Investments Group, Ltd. | 64,376 | $1.29M | 0.00% | +51,048+383.0% | Added |
| State of Tennessee, Treasury Department | 64,283 | $1.29M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 63,741 | $1.28M | 0.01% | +18,603+41.2% | Added |
| Tower Research Capital LLC (TRC) | 63,264 | $1.27M | 0.02% | +46,829+284.9% | Added |
| Guggenheim Capital LLC | 62,841 | $1.26M | 0.01% | +20,830+49.6% | Added |
| Xponance, Inc. | 62,780 | $1.26M | 0.02% | −13,274−17.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 62,681 | $1.26M | 0.00% | −930−1.5% | Reduced |
| Cetera Advisor Networks LLC | 61,873 | $1.24M | 0.01% | +4,444+7.7% | Added |
| Mariner, LLC | 61,460 | $1.23M | 0.00% | −334−0.5% | Reduced |
| Mutual of America Capital Management LLC | 57,047 | $1.14M | 0.01% | −2,601−4.4% | Reduced |
| Bank of Nova Scotia | 56,030 | $1.12M | 0.00% | +42,592+317.0% | Added |
| Vident Advisory, LLC | 55,784 | $1.12M | 0.03% | −8,266−12.9% | Reduced |
| CIBC Asset Management Inc | 55,687 | $1.12M | 0.00% | −1,023−1.8% | Reduced |
| Mount Lucas Management LP | 53,582 | $1.07M | 0.38% | +23,913+80.6% | Added |
| Public Employees Retirement Association of Colorado | 53,429 | $1.07M | 0.00% | −2,274−4.1% | Reduced |
| SG Americas Securities, LLC | 53,116 | $1.06M | 0.01% | −24,041−31.2% | Reduced |
| Duality Advisers, LP | 51,843 | $1.04M | 0.11% | +37,530+262.2% | Added |
| Pacer Advisors, Inc. | 51,333 | $1.03M | 0.00% | −394,042−88.5% | Reduced |
| Thrivent Financial for Lutherans | 49,734 | $996.0K | 0.00% | +5,787+13.2% | Added |
| Wolverine Asset Management LLC | 49,151 | $985.0K | 0.02% | −4,300−8.0% | Reduced |
| NBC Securities, Inc. | 48,907 | $980.0K | 0.10% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 48,088 | $964.0K | 0.00% | +48,088 | New |
| Natixis Advisors, L.P. | 47,533 | $952.0K | 0.00% | −17,795−27.2% | Reduced |
| U S Global Investors Inc | 47,000 | $941.9K | 0.06% | +20,600+78.0% | Added |
| State of Alaska, Department of Revenue | 45,939 | $920.0K | 0.01% | −4,610−9.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 45,000 | $901.8K | 0.11% | +45,000 | New |
| Janney Montgomery Scott LLC | 44,426 | $890.0K | 0.00% | −192,652−81.3% | Reduced |
| EverSource Wealth Advisors, LLC | 43,519 | $872.1K | 0.08% | −692−1.6% | Reduced |
| FMR LLC | 42,181 | $845.3K | 0.00% | −753−1.8% | Reduced |
| Teacher Retirement System of Texas | 40,854 | $819.0K | 0.01% | −12,761−23.8% | Reduced |
| Neuberger Berman Group LLC | 40,540 | $812.4K | 0.00% | −8,746−17.7% | Reduced |
| Advisors Asset Management, Inc. | 40,382 | $809.3K | 0.02% | −3,342−7.6% | Reduced |
| Sloy Dahl & Holst, LLC | 40,200 | $805.6K | 0.17% | 00.0% | Unchanged |
| Fifth Third Bancorp | 39,059 | $782.7K | 0.00% | −3,482−8.2% | Reduced |
| Cinctive Capital Management LP | 38,811 | $777.8K | 0.05% | +10,282+36.0% | Added |
| Envestnet Asset Management Inc | 38,412 | $769.8K | 0.00% | +17,586+84.4% | Added |
| Riverview Capital Advisers, LLC | 38,332 | $768.2K | 0.29% | −27,995−42.2% | Reduced |
| Clear Street Markets LLC | 38,000 | $762.0K | 0.31% | +2,000+5.6% | Added |
| Edgestream Partners, L.P. | 37,841 | $758.3K | 0.05% | −108,314−74.1% | Reduced |