Norwegian Cruise Line Holdings Ltd.

NCLH

Exchange: NYSE
Industry: Water Transportation
SEC CIK: 0001513761

SEC filings (opens in a new tab)

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.

Institutional holdersQ4 2023: 522 institutions

Value heldQ4 2023: $5.93B

Institutions holding NCLH and their total value by quarter
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.

Institutions holding NCLH in Q4 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
CarsonAllaria Wealth Management, Ltd.	372	$7.46K	0.01%	00.0%	Unchanged
Beacon Capital Management, LLC	450	$7.42K	0.00%	00.0%	Unchanged
FSC Wealth Advisors, LLC	327	$6.55K	0.00%	00.0%	Unchanged
Cape Investment Advisory, Inc.	323	$6.47K	0.00%	00.0%	Unchanged
MV Capital Management, Inc.	323	$6.47K	0.00%	+30+10.2%	Added
Financial Perspectives, Inc	315	$6.31K	0.00%	00.0%	Unchanged
Focused Wealth Management, Inc	304	$6.09K	0.00%	−97−24.2%	Reduced
Scarborough Advisors, LLC	300	$6.01K	0.00%	+300	New
Loomis Sayles & Co L P	314	$6.00K	0.00%	−124−28.3%	Reduced
PrairieView Partners, LLC	300	$6.00K	0.00%	00.0%	Unchanged
Castleview Partners, LLC	270	$5.41K	0.00%	00.0%	Unchanged
Able Wealth Management LLC	260	$5.21K	0.00%	+260	New
Farmers & Merchants Investments Inc	255	$5.11K	0.00%	00.0%	Unchanged
PFS Partners, LLC	250	$5.01K	0.00%	00.0%	Unchanged
Ronald Blue Trust, Inc.	295	$5.00K	0.00%	+240+436.4%	Added
North Star Investment Management Corp.	235	$4.71K	0.00%	−42−15.2%	Reduced
Main Street Group, LTD	234	$4.69K	0.00%	+234	New
SRS Capital Advisors, Inc.	233	$4.67K	0.00%	00.0%	Unchanged
Anchor Investment Management, LLC	220	$4.41K	0.00%	00.0%	Unchanged
Westside Investment Management, Inc.	200	$4.01K	0.00%	00.0%	Unchanged
JNBA Financial Advisors	200	$4.01K	0.00%	00.0%	Unchanged
Aspire Private Capital, LLC	200	$4.01K	0.00%	00.0%	Unchanged
Addison Advisors LLC	200	$4.01K	0.00%	00.0%	Unchanged
Credential Qtrade Securities Inc.	200	$4.01K	0.00%	00.0%	Unchanged
Fortis Group Advisors, LLC	200	$4.01K	0.00%	+100+100.0%	Added
GHP Investment Advisors, Inc.	200	$4.01K	0.00%	+100+100.0%	Added
Winthrop Capital Management, LLC	200	$4.01K	0.00%	+200	New
Valley National Advisers Inc	215	$4.00K	0.00%	+15+7.5%	Added
Tradition Wealth Management, LLC	200	$4.00K	0.00%	00.0%	Unchanged
SOA Wealth Advisors, LLC.	195	$3.91K	0.00%	00.0%	Unchanged
Abound Wealth Management	192	$3.85K	0.00%	00.0%	Unchanged
Truvestments Capital LLC	192	$3.85K	0.00%	00.0%	Unchanged
Stephens Consulting, LLC	191	$3.83K	0.00%	00.0%	Unchanged
Core Wealth Advisors, Inc.	176	$3.53K	0.00%	00.0%	Unchanged
Carolina Wealth Advisors, LLC	176	$3.53K	0.00%	00.0%	Unchanged
Kelly Financial Services LLC	175	$3.51K	0.00%	−167−48.8%	Reduced
Bell Investment Advisors, Inc	169	$3.39K	0.00%	−23−12.0%	Reduced
Rothschild Investment LLC	154	$3.09K	0.00%	+154	New
Rise Advisors, LLC	150	$3.01K	0.00%	00.0%	Unchanged
Tidemark, LLC	150	$3.01K	0.00%	+150	New
West Oak Capital, LLC	180	$3.00K	0.00%	00.0%	Unchanged
Bogart Wealth, LLC	139	$2.79K	0.00%	−10−6.7%	Reduced
Archer Investment Corp	127	$2.54K	0.00%	00.0%	Unchanged
Financial Synergies Wealth Advisors, Inc.	200	$2.45K	0.00%	00.0%	Unchanged
Tucker Asset Management LLC	120	$2.40K	0.00%	−30−20.0%	Reduced
PFG Private Wealth Management, LLC	120	$2.40K	0.00%	00.0%	Unchanged
Sandy Spring Bank	116	$2.33K	0.00%	00.0%	Unchanged
Venturi Wealth Management, LLC	115	$2.31K	0.00%	+115	New
Red Tortoise LLC	111	$2.22K	0.00%	+5+4.7%	Added
Glass Jacobson Investment Advisors llc	110	$2.21K	0.00%	−200−64.5%	Reduced
JJJ Advisors Inc.	104	$2.08K	0.00%	00.0%	Unchanged
Bartlett & Co. Wealth Management LLC	100	$2.05K	0.00%	00.0%	Unchanged
Motco	101	$2.02K	0.00%	+101	New
PSI Advisors, LLC	100	$2.00K	0.00%	−3,000−96.8%	Reduced
Cullen/Frost Bankers, Inc.	100	$2.00K	0.00%	00.0%	Unchanged
Central Trust Co	100	$2.00K	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	100	$2.00K	0.00%	00.0%	Unchanged
Oakworth Capital, Inc.	100	$2.00K	0.00%	00.0%	Unchanged
Institutional & Family Asset Management, LLC	100	$2.00K	0.00%	00.0%	Unchanged
Mascoma Wealth Management LLC	100	$2.00K	0.00%	00.0%	Unchanged
Stone House Investment Management, LLC	100	$2.00K	0.00%	00.0%	Unchanged
First Command Advisory Services, Inc.	100	$2.00K	0.00%	00.0%	Unchanged
Laurel Wealth Advisors LLC	100	$2.00K	0.00%	00.0%	Unchanged
Your Advocates Ltd., LLP	100	$2.00K	0.00%	00.0%	Unchanged
Center for Financial Planning, Inc.	100	$2.00K	0.00%	00.0%	Unchanged
Cassady Schiller Wealth Management, LLC	100	$2.00K	0.00%	00.0%	Unchanged
Armstrong Advisory Group, Inc	100	$2.00K	0.00%	00.0%	Unchanged
New England Capital Financial Advisors LLC	100	$2.00K	0.00%	00.0%	Unchanged
Global Financial Private Client, LLC	100	$2.00K	0.00%	00.0%	Unchanged
Tompkins Financial Corp	100	$2.00K	0.00%	+100	New
First United Bank Trust	100	$2.00K	0.00%	+100	New
Burkett Financial Services, LLC	100	$2.00K	0.00%	+100	New
Beaird Harris Wealth Management, LLC	100	$2.00K	0.00%	+100	New
Richard W. Paul & Associates, LLC	100	$2.00K	0.00%	+100	New
First Financial Corp	100	$2.00K	0.00%	00.0%	Unchanged
Norwood Financial Corp	100	$2.00K	0.00%	00.0%	Unchanged
Bartlett & Co. LLC	100	$2.00K	0.00%	00.0%	Unchanged
Roble, Belko & Company, Inc	100	$2.00K	0.00%	00.0%	Unchanged
TSFG, LLC	100	$2.00K	0.00%	00.0%	Unchanged
Adirondack Trust Co	100	$1.94K	0.00%	00.0%	Unchanged
Private Wealth Management Group, LLC	92	$1.84K	0.00%	+92	New
Kessler Investment Group, LLC	90	$1.80K	0.00%	00.0%	Unchanged
Colonial Trust Advisors	88	$1.76K	0.00%	00.0%	Unchanged
JFS Wealth Advisors, LLC	83	$1.66K	0.00%	+16+23.9%	Added
Tennessee Valley Asset Management Partners	82	$1.64K	0.00%	+82	New
Voisard Asset Management Group, Inc.	80	$1.60K	0.00%	+80	New
Versant Capital Management, Inc	79	$1.58K	0.00%	+11+16.2%	Added
Bruce G. Allen Investments, LLC	72	$1.44K	0.00%	+72	New
Creekmur Asset Management LLC	59	$1.18K	0.00%	+59	New
Salem Investment Counselors Inc	55	$1.10K	0.00%	00.0%	Unchanged
Annis Gardner Whiting Capital Advisors, LLC	53	$1.06K	0.00%	+53	New
Sachetta, LLC	52	$1.04K	0.00%	+52	New
Hollencrest Capital Management	51	$1.02K	0.00%	00.0%	Unchanged
Clearstead Advisors, LLC	50	$1.00K	0.00%	+50	New
Evergreen Private Wealth LLC	50	$1.00K	0.00%	+50	New
VitalStone Financial, LLC	45	$1.00K	0.00%	00.0%	Unchanged
GW&K Investment Management, LLC	35	$1.00K	0.00%	+9+34.6%	Added
Avion Wealth	38	$1.00K	0.00%	+38	New
Raffa Wealth Management, LLC	41	$822	0.00%	00.0%	Unchanged
Wolff Wiese Magana LLC	35	$702	0.00%	00.0%	Unchanged