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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, Q1 2024

Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Mar 31, 2024. 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
524
+10 vs. Q4 2023
Shares held
309.6M
+13.4M (+4.5%) vs. Q4 2023
Total value
$6.47B
+$540.2M (+9.1%) vs. Q4 2023
New holders
76
157 more added
Sold out
66
177 more reduced

8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 524 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ1 2024: $6.47B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$5.61B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q4 2023.

Institutions holding NCLH in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Macquarie Group Ltd39$10.00%+39New
WestEnd Advisors, LLC3$630.00%00.0%Unchanged
Macroview Investment Management LLC5$1050.00%00.0%Unchanged
NVWM, LLC5$1050.00%+5New
Valued Wealth Advisors LLC6$1260.00%+6New
Tfo-TDC, LLC7$1470.00%−13−65.0%Reduced
DHJJ Financial Advisors, Ltd.9$1890.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.13$2730.00%+1+8.3%Added
TFC Financial Management14$2940.00%+14New
Wetzel Investment Advisors, Inc.17$3090.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC16$3350.00%−37−69.8%Reduced
Insight Financial Services19$3970.00%00.0%Unchanged
Colonial Trust Advisors23$4810.00%−65−73.9%Reduced
SJS Investment Consulting Inc.25$5240.00%+1+4.2%Added
Bear Mountain Capital, Inc.30$5410.00%00.0%Unchanged
Retirement Group, LLC29$6070.00%00.0%Unchanged
Atlantic Private Wealth, LLC30$6280.00%00.0%Unchanged
Dunhill Financial, LLC31$6580.00%+4+14.8%Added
Assetmark, Inc33$6910.00%+24+266.7%Added
Wolff Wiese Magana LLC35$7330.00%00.0%Unchanged
Pineridge Advisors LLC36$7530.00%−481−93.0%Reduced
Pacifica Partners Inc.37$7590.00%00.0%Unchanged
Global Assets Advisory, LLC16,815$8030.04%+16,815New
Jamison Private Wealth Management, Inc.40$8380.00%+40New
Raffa Wealth Management, LLC41$8580.00%00.0%Unchanged
Hilltop National Bank45$9420.00%+45New
VitalStone Financial, LLC45$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC38$1.00K0.00%+23+153.3%Added
Sachetta, LLC52$1.04K0.00%00.0%Unchanged
Evergreen Private Wealth LLC50$1.05K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC52$1.09K0.00%+52New
Salem Investment Counselors Inc55$1.15K0.00%00.0%Unchanged
Truvestments Capital LLC56$1.17K0.00%−136−70.8%Reduced
Creekmur Asset Management LLC59$1.24K0.00%00.0%Unchanged
First Horizon Advisors, Inc.63$1.32K0.00%+63New
Crewe Advisors LLC67$1.40K0.00%+67New
JFS Wealth Advisors, LLC70$1.47K0.00%−13−15.7%Reduced
Bruce G. Allen Investments, LLC72$1.51K0.00%00.0%Unchanged
Private Wealth Management Group, LLC76$1.59K0.00%−16−17.4%Reduced
Versant Capital Management, Inc79$1.65K0.00%00.0%Unchanged
Manchester Capital Management LLC85$1.78K0.00%+85New
Kessler Investment Group, LLC90$1.88K0.00%00.0%Unchanged
Raleigh Capital Management Inc.90$1.88K0.00%+70+350.0%Added
FPC Investment Advisory, Inc.100$1.94K0.00%+100New
Roble, Belko & Company, Inc101$2.00K0.00%+1+1.0%Added
TSFG, LLC100$2.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC108$2.00K0.00%+73+208.6%Added
Avion Wealth64$2.00K0.00%+26+68.4%Added
Armstrong Advisory Group, Inc100$2.00K0.00%00.0%Unchanged
JNBA Financial Advisors100$2.09K0.00%−100−50.0%Reduced
Fortis Group Advisors, LLC100$2.09K0.00%−100−50.0%Reduced
Bartlett & Co. Wealth Management LLC100$2.09K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.100$2.09K0.00%00.0%Unchanged
First United Bank Trust100$2.09K0.00%00.0%Unchanged
Oakworth Capital, Inc.100$2.09K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC100$2.09K0.00%00.0%Unchanged
Mascoma Wealth Management LLC100$2.09K0.00%00.0%Unchanged
Stone House Investment Management, LLC100$2.09K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$2.09K0.00%00.0%Unchanged
Burkett Financial Services, LLC100$2.09K0.00%00.0%Unchanged
Center for Financial Planning, Inc.100$2.09K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC100$2.09K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC100$2.09K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC100$2.09K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC100$2.09K0.00%00.0%Unchanged
First Financial Corp100$2.09K0.00%00.0%Unchanged
Norwood Financial Corp100$2.09K0.00%00.0%Unchanged
Adirondack Trust Co100$2.09K0.00%00.0%Unchanged
Fernwood Investment Management, LLC100$2.09K0.00%+100New
AllSquare Wealth Management LLC100$2.09K0.00%+100New
POM Investment Strategies, LLC100$2.09K0.00%+100New
Register Financial Advisors LLC100$2.09K0.00%+100New
Gilliland Jeter Wealth Management LLC100$2.09K0.00%+100New
Global Financial Private Client, LLC100$2.09K0.00%00.0%Unchanged
Motco101$2.11K0.00%00.0%Unchanged
Rothschild Investment LLC104$2.18K0.00%−50−32.5%Reduced
JJJ Advisors Inc.104$2.18K0.00%00.0%Unchanged
Anfield Capital Management, LLC106$2.22K0.00%+106New
Red Tortoise LLC111$2.32K0.00%00.0%Unchanged
Sandy Spring Bank116$2.43K0.00%00.0%Unchanged
PFG Private Wealth Management, LLC120$2.51K0.00%00.0%Unchanged
Archer Investment Corp127$2.66K0.00%00.0%Unchanged
Venturi Wealth Management, LLC138$2.89K0.00%+23+20.0%Added
Bogart Wealth, LLC139$2.91K0.00%00.0%Unchanged
Rise Advisors, LLC150$3.14K0.00%00.0%Unchanged
Tidemark, LLC150$3.14K0.00%00.0%Unchanged
Central Trust Co150$3.14K0.00%+50+50.0%Added
Jones Financial Companies LLLP150$3.14K0.00%+150New
Future Financial Wealth Managment LLC150$3.14K0.00%+150New
Bell Investment Advisors, Inc169$3.54K0.00%00.0%Unchanged
Kelly Financial Services LLC175$3.66K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC176$3.68K0.00%00.0%Unchanged
Core Wealth Advisors, Inc.176$3.68K0.00%00.0%Unchanged
Stephens Consulting, LLC191$4.00K0.00%00.0%Unchanged
Winthrop Capital Management, LLC200$4.00K0.00%00.0%Unchanged
Valley National Advisers Inc235$4.00K0.00%+20+9.3%Added
West Oak Capital, LLC180$4.00K0.00%00.0%Unchanged
Abound Wealth Management192$4.02K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.195$4.08K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.200$4.19K0.00%00.0%Unchanged