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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 37,710 | $755.7K | 0.03% | +24,279+180.8% | Added |
| JustInvest LLC | 37,430 | $750.1K | 0.02% | −5,524−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 36,476 | $731.0K | 0.01% | −1,448−3.8% | Reduced |
| Captrust Financial Advisors | 35,697 | $715.4K | 0.00% | +3,519+10.9% | Added |
| First Dallas Securities Inc. | 34,860 | $699.0K | 0.36% | −461,394−93.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 34,834 | $698.1K | 0.01% | −5,516−13.7% | Reduced |
| Pathstone Holdings, LLC | 34,605 | $693.5K | 0.00% | +34,605 | New |
| Kestra Advisory Services, LLC | 34,572 | $692.8K | 0.01% | −4,550−11.6% | Reduced |
| Cetera Investment Advisers | 34,495 | $691.3K | 0.01% | −4,952−12.6% | Reduced |
| Kentucky Retirement Systems | 34,039 | $682.1K | 0.02% | +1,013+3.1% | Added |
| Jump Financial, LLC | 33,977 | $680.9K | 0.02% | −180,449−84.2% | Reduced |
| Snowden Capital Advisors LLC | 33,416 | $669.7K | 0.03% | +3,683+12.4% | Added |
| Oregon Public Employees Retirement Fund | 33,157 | $664.5K | 0.01% | +300+0.9% | Added |
| PEAK6 Investments LLC | 32,345 | $648.2K | 0.03% | +32,345 | New |
| National Bank of Canada | 35,305 | $646.6K | 0.00% | −1,169−3.2% | Reduced |
| Nomura Holdings Inc | 32,198 | $645.2K | 0.01% | −31,935−49.8% | Reduced |
| Standard Life Aberdeen plc | 31,865 | $638.6K | 0.00% | −486−1.5% | Reduced |
| J. Goldman & Co LP | 30,124 | $603.7K | 0.03% | +30,124 | New |
| Oak Thistle LLC | 29,188 | $584.9K | 0.17% | +29,188 | New |
| Bessemer Group Inc | 29,142 | $584.0K | 0.00% | +70.0% | Added |
| Hartford Investment Management Co | 28,659 | $574.3K | 0.02% | −298−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 27,929 | $560.0K | 0.01% | 00.0% | Unchanged |
| XML Financial, LLC | 27,189 | $544.9K | 0.06% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 26,854 | $538.2K | 0.02% | −3,664−12.0% | Reduced |
| Everence Capital Management Inc | 25,960 | $520.0K | 0.04% | +11,520+79.8% | Added |
| Louisiana State Employees Retirement System | 25,700 | $515.0K | 0.01% | −700−2.7% | Reduced |
| Private Advisor Group, LLC | 25,540 | $511.8K | 0.00% | +1,581+6.6% | Added |
| Fox Run Management, L.L.C. | 24,243 | $485.8K | 0.12% | +24,243 | New |
| Bayshore Asset Management, LLC | 24,165 | $484.3K | 0.26% | −8,373−25.7% | Reduced |
| M&T Bank Corp | 23,973 | $480.1K | 0.00% | −347−1.4% | Reduced |
| Handelsinvest Investeringsforvaltning | 23,283 | $467.0K | 0.19% | +23,283 | New |
| Cresset Asset Management, LLC | 23,053 | $462.0K | 0.00% | +1,103+5.0% | Added |
| AE Wealth Management LLC | 26,790 | $461.3K | 0.00% | −1,398−5.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 22,824 | $457.4K | 0.00% | −6,513−22.2% | Reduced |
| Wealthcare Advisory Partners LLC | 22,175 | $444.4K | 0.02% | −1,736−7.3% | Reduced |
| New Mexico Educational Retirement Board | 22,100 | $443.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,819 | $437.3K | 0.44% | −46−0.2% | Reduced |
| Relative Value Partners Group, LLC | 21,265 | $426.2K | 0.03% | −14,908−41.2% | Reduced |
| Oppenheimer & Co Inc | 21,144 | $423.7K | 0.01% | −789−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,068 | $422.2K | 0.00% | −5,581−20.9% | Reduced |
| Crossmark Global Holdings, Inc. | 20,390 | $409.0K | 0.01% | +5,848+40.2% | Added |
| Mercer Global Advisors Inc | 20,134 | $403.0K | 0.00% | +8,375+71.2% | Added |
| Gsa Capital Partners LLP | 20,033 | $401.0K | 0.03% | −67,232−77.0% | Reduced |
| IHT Wealth Management, LLC | 19,018 | $381.1K | 0.02% | +513+2.8% | Added |
| Focus Financial Network Inc | 19,005 | $380.9K | 0.01% | +19,005 | New |
| Truist Financial Corp | 18,525 | $371.2K | 0.00% | −4,141−18.3% | Reduced |
| Sequoia Financial Advisors, LLC | 18,313 | $367.0K | 0.00% | +18,313 | New |
| Teza Capital Management LLC | 18,001 | $360.7K | 0.06% | −9,520−34.6% | Reduced |
| Metropolitan Life Insurance Co | 17,316 | $347.0K | 0.02% | −284−1.6% | Reduced |
| CWM, LLC | 17,241 | $346.0K | 0.00% | +16+0.1% | Added |
| XTX Topco Ltd | 17,153 | $343.7K | 0.08% | +17,153 | New |
| Cetera Advisors LLC | 17,091 | $342.5K | 0.00% | −4,968−22.5% | Reduced |
| QRG Capital Management, Inc. | 17,069 | $342.1K | 0.01% | +1,521+9.8% | Added |
| Independent Financial Group, LLC | 17,020 | $341.1K | 0.02% | 00.0% | Unchanged |
| Ieq Capital, LLC | 17,012 | $340.9K | 0.01% | −10,097−37.2% | Reduced |
| Integrated Wealth Concepts LLC | 16,717 | $335.0K | 0.01% | +275+1.7% | Added |
| Lazard Asset Management LLC | 16,704 | $334.0K | 0.00% | −59,749−78.2% | Reduced |
| Toroso Investments, LLC | 16,549 | $331.6K | 0.01% | −11,267−40.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,470 | $330.1K | 0.00% | −1,555−8.6% | Reduced |
| Jefferies Financial Group Inc. | 16,328 | $327.2K | 0.01% | +16,328 | New |
| Glenmede Trust Co NA | 15,912 | $318.9K | 0.00% | −4,716−22.9% | Reduced |
| IPG Investment Advisors LLC | 15,407 | $308.8K | 0.06% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,367 | $308.0K | 0.01% | −13,789−47.3% | Reduced |
| Point72 Europe (London) LLP | 15,216 | $304.9K | 0.04% | +15,216 | New |
| Marex Group plc | 15,210 | $304.8K | 0.01% | +15,210 | New |
| Wealth Management Partners, LLC | 15,200 | $304.6K | 0.17% | −1,400−8.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,156 | $303.7K | 0.02% | +411+2.8% | Added |
| Cedar Brook Financial Partners, LLC | 17,100 | $299.4K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,844 | $297.5K | 0.00% | −3,103−17.3% | Reduced |
| Eisler Capital (UK) Ltd. | 14,813 | $296.9K | 0.03% | +14,813 | New |
| Omnia Family Wealth, LLC | 14,805 | $296.7K | 0.15% | −144−1.0% | Reduced |
| Cerity Partners LLC | 14,558 | $292.1K | 0.00% | +14,558 | New |
| Custos Family Office, LLC | 14,494 | $290.5K | 0.15% | 00.0% | Unchanged |
| Norinchukin Bank, The | 14,034 | $281.2K | 0.01% | −317−2.2% | Reduced |
| MML Investors Services, LLC | 13,993 | $280.0K | 0.00% | −6,258−30.9% | Reduced |
| Oxinas Partners Wealth Management LLC | 13,925 | $279.1K | 0.20% | −1,090−7.3% | Reduced |
| Bleakley Financial Group, LLC | 13,814 | $276.8K | 0.01% | +13,814 | New |
| Coldstream Capital Management Inc | 13,753 | $275.6K | 0.01% | +152+1.1% | Added |
| Proequities, Inc. | 13,717 | $274.9K | 0.02% | −22,130−61.7% | Reduced |
| Oak Asset Management, LLC | 13,700 | $274.5K | 0.11% | −8,000−36.9% | Reduced |
| Sawtooth Solutions, LLC | 13,635 | $273.2K | 0.01% | +13,635 | New |
| Axq Capital, LP | 13,400 | $268.5K | 0.07% | −52,900−79.8% | Reduced |
| Franklin Resources Inc | 13,363 | $267.8K | 0.00% | +40.0% | Added |
| US Bancorp | 13,311 | $266.8K | 0.00% | −3,936−22.8% | Reduced |
| Saxony Capital Management, LLC | 13,186 | $264.2K | 0.35% | +13,186 | New |
| Systematic Alpha Investments, LLC | 12,708 | $254.7K | 0.01% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 12,612 | $252.7K | 0.02% | +776+6.6% | Added |
| Van Eck Associates Corp | 12,556 | $252.0K | 0.00% | −689,280−98.2% | Reduced |
| Meeder Asset Management Inc | 12,527 | $251.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,420 | $248.9K | 0.01% | −206−1.6% | Reduced |
| United Capital Financial Advisers, LLC | 12,313 | $246.8K | 0.00% | +12,313 | New |
| Credit Agricole S A | 12,287 | $246.2K | 0.01% | +1,806+17.2% | Added |
| NinePointTwo Capital | 12,201 | $244.0K | 0.10% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 12,117 | $242.8K | 0.17% | +12,117 | New |
| Systematic Portfolios LLC | 12,104 | $242.6K | 0.73% | +12,104 | New |
| National Asset Management, Inc. | 12,090 | $242.3K | 0.01% | −3,123−20.5% | Reduced |
| StoneX Group Inc. | 11,978 | $240.0K | 0.02% | −1,122−8.6% | Reduced |
| DekaBank Deutsche Girozentrale | 11,859 | $239.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 11,919 | $238.9K | 0.00% | −355−2.9% | Reduced |
| Western Wealth Management, LLC | 11,736 | $235.2K | 0.02% | −248−2.1% | Reduced |