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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 11,482 | $230.1K | 0.03% | +170+1.5% | Added |
| Daiwa Securities Group Inc. | 11,399 | $228.0K | 0.00% | +1,358+13.5% | Added |
| Great Valley Advisor Group, Inc. | 11,333 | $227.1K | 0.01% | −178−1.5% | Reduced |
| Apollon Wealth Management, LLC | 11,213 | $224.7K | 0.01% | +11,213 | New |
| Advisory Alpha, LLC | 11,194 | $224.3K | 0.01% | −250−2.2% | Reduced |
| Koshinski Asset Management, Inc. | 11,116 | $222.8K | 0.03% | +11,116 | New |
| V-Square Quantitative Management LLC | 11,050 | $221.4K | 0.05% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 10,806 | $216.6K | 0.02% | +10,806 | New |
| Concurrent Investment Advisors, LLC | 10,722 | $214.9K | 0.01% | +10,722 | New |
| O'Shaughnessy Asset Management, LLC | 10,471 | $209.8K | 0.00% | +10,471 | New |
| Qtron Investments LLC | 10,282 | $206.1K | 0.03% | +10,282 | New |
| CWA Asset Management Group, LLC | 10,237 | $205.1K | 0.01% | −17−0.2% | Reduced |
| United Services Automobile Association | 10,154 | $203.5K | 0.00% | +10,154 | New |
| Geneos Wealth Management Inc. | 10,024 | $200.9K | 0.01% | −266−2.6% | Reduced |
| Nebula Research & Development LLC | 10,004 | $200.5K | 0.06% | +10,004 | New |
| Edmond de Rothschild Holding S.A. | 10,000 | $200.4K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 11,135 | $197.8K | 0.02% | −2,462−18.1% | Reduced |
| Dynamic Advisor Solutions LLC | 10,485 | $186.6K | 0.01% | +10,485 | New |
| Global Retirement Partners, LLC | 10,194 | $175.8K | 0.01% | −937−8.4% | Reduced |
| Horizon Investments, LLC | 8,495 | $170.2K | 0.00% | −649−7.1% | Reduced |
| Principal Securities, Inc. | 8,316 | $166.7K | 0.01% | +8,316 | New |
| Pingora Partners LLC | 8,300 | $166.3K | 0.15% | +8,300 | New |
| AlphaCentric Advisors LLC | 8,299 | $166.3K | 0.11% | +3,248+64.3% | Added |
| KBC Group NV | 8,270 | $166.0K | 0.00% | 00.0% | Unchanged |
| FJ Investments, LLC | 7,351 | $147.3K | 0.01% | +7,351 | New |
| IFP Advisors, Inc | 6,740 | $135.1K | 0.01% | −2,748−29.0% | Reduced |
| Advisory Services Network, LLC | 6,729 | $134.8K | 0.00% | −7,857−53.9% | Reduced |
| Glassman Wealth Services | 6,054 | $121.3K | 0.02% | −321−5.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,840 | $117.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 5,217 | $104.5K | 0.01% | +3,025+138.0% | Added |
| TD Waterhouse Canada Inc. | 4,525 | $96.1K | 0.00% | −475−9.5% | Reduced |
| Nomura Asset Management Co Ltd | 4,651 | $93.2K | 0.00% | −382−7.6% | Reduced |
| Harbour Investments, Inc. | 4,474 | $89.7K | 0.00% | −90−2.0% | Reduced |
| Allworth Financial LP | 4,367 | $87.5K | 0.00% | +161+3.8% | Added |
| Steward Partners Investment Advisory, LLC | 4,326 | $86.7K | 0.00% | +19+0.4% | Added |
| Asset Management One Co.,Ltd. | 4,127 | $84.5K | 0.00% | +162+4.1% | Added |
| MCF Advisors LLC | 4,166 | $83.5K | 0.01% | +270+6.9% | Added |
| Rakuten Securities, Inc. | 4,104 | $82.2K | 0.06% | +4,104 | New |
| Parkside Financial Bank & Trust | 3,862 | $77.4K | 0.01% | +136+3.7% | Added |
| GAMMA Investing LLC | 4,298 | $76.5K | 0.02% | +4,298 | New |
| Larson Financial Group LLC | 3,461 | $69.4K | 0.01% | −113−3.2% | Reduced |
| Mendota Financial Group, LLC | 3,297 | $66.1K | 0.05% | +3,297 | New |
| GWM Advisors LLC | 3,283 | $65.8K | 0.00% | −620−15.9% | Reduced |
| Cutler Group LP | 3,014 | $60.0K | 0.01% | −46,038−93.9% | Reduced |
| Capstone Investment Advisors, LLC | 2,886 | $57.8K | 0.00% | −104,533−97.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,577 | $51.0K | 0.02% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,505 | $50.2K | 0.00% | −280−10.1% | Reduced |
| TD Private Client Wealth LLC | 2,491 | $49.9K | 0.00% | +1,107+80.0% | Added |
| EntryPoint Capital, LLC | 2,324 | $46.6K | 0.04% | +2,324 | New |
| Private Trust Co NA | 2,301 | $46.1K | 0.01% | +30+1.3% | Added |
| 1832 Asset Management L.P. | 2,200 | $44.1K | 0.00% | +2,200 | New |
| City Holding Co | 2,000 | $40.1K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,007 | $40.0K | 0.02% | −216−9.7% | Reduced |
| Federated Hermes, Inc. | 1,995 | $40.0K | 0.00% | −48,560−96.1% | Reduced |
| Quent Capital, LLC | 1,936 | $38.8K | 0.01% | +67+3.6% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 1,882 | $37.7K | 0.08% | +1,882 | New |
| Quadrant Capital Group LLC | 1,860 | $37.3K | 0.00% | −207−10.0% | Reduced |
| Umb Bank N A | 1,632 | $32.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,670 | $29.7K | 0.00% | −45−2.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,431 | $29.0K | 0.00% | +331+30.1% | Added |
| Massmutual Trust Co FSB | 1,369 | $27.4K | 0.00% | −98−6.7% | Reduced |
| RFP Financial Group LLC | 1,242 | $24.9K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,228 | $24.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,200 | $24.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,189 | $23.8K | 0.00% | −22−1.8% | Reduced |
| Parallel Advisors, LLC | 1,161 | $23.3K | 0.00% | −51−4.2% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,100 | $22.0K | 0.01% | −700−38.9% | Reduced |
| LM Advisors LLC | 1,070 | $21.4K | 0.00% | +1,070 | New |
| Huntington National Bank | 1,053 | $21.1K | 0.00% | −1,356−56.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $20.0K | 0.01% | −250−20.0% | Reduced |
| Gradient Investments LLC | 987 | $19.8K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 959 | $19.0K | 0.00% | +100+11.6% | Added |
| Quarry LP | 776 | $15.6K | 0.01% | +776 | New |
| Atticus Wealth Management, LLC | 750 | $15.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 666 | $14.0K | 0.01% | −291−30.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 670 | $13.4K | 0.00% | −33−4.7% | Reduced |
| Ci Investments Inc. | 641 | $13.0K | 0.00% | −2−0.3% | Reduced |
| Covestor Ltd | 642 | $13.0K | 0.01% | +12+1.9% | Added |
| Zions Bancorporation, N.A. | 629 | $12.6K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 618 | $12.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 582 | $11.7K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 553 | $11.0K | 0.00% | −33−5.6% | Reduced |
| City State Bank | 550 | $11.0K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 518 | $10.4K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 517 | $10.4K | 0.00% | +517 | New |
| ICA Group Wealth Management, LLC | 514 | $10.3K | 0.00% | +514 | New |
| Exchange Traded Concepts, LLC | 500 | $10.0K | 0.00% | −3,403−87.2% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.0K | 0.01% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $10.0K | 0.01% | +500 | New |
| Lindbrook Capital, LLC | 468 | $9.38K | 0.00% | −171−26.8% | Reduced |
| Banque Cantonale Vaudoise | 450 | $9.00K | 0.00% | −450−50.0% | Reduced |
| Prestige Wealth Management Group LLC | 426 | $8.54K | 0.00% | +21+5.2% | Added |
| Moisand Fitzgerald Tamayo, LLC | 400 | $8.02K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $8.02K | 0.01% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 450 | $8.00K | 0.01% | +450 | New |
| NewSquare Capital LLC | 389 | $7.80K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 389 | $7.80K | 0.01% | +389 | New |