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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $4.19K | 0.00% | +100+100.0% | Added |
| Anchor Investment Management, LLC | 220 | $4.61K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 223 | $4.67K | 0.00% | −100−31.0% | Reduced |
| Main Street Group, LTD | 234 | $4.90K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 310 | $4.91K | 0.00% | +260+520.0% | Added |
| Gradient Investments LLC | 247 | $5.17K | 0.00% | −740−75.0% | Reduced |
| PFS Partners, LLC | 250 | $5.23K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $5.34K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 270 | $5.65K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 278 | $5.82K | 0.00% | −17−5.8% | Reduced |
| Beacon Capital Management, LLC | 300 | $6.28K | 0.00% | −150−33.3% | Reduced |
| Scarborough Advisors, LLC | 300 | $6.28K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 300 | $6.28K | 0.01% | +300 | New |
| Financial Perspectives, Inc | 315 | $6.59K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 324 | $6.78K | 0.00% | +1+0.3% | Added |
| WR Wealth Planners, LLC | 325 | $6.80K | 0.00% | +325 | New |
| FSC Wealth Advisors, LLC | 327 | $6.84K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 335 | $7.01K | 0.00% | +100+42.6% | Added |
| SRS Capital Advisors, Inc. | 343 | $7.18K | 0.00% | +110+47.2% | Added |
| CarsonAllaria Wealth Management, Ltd. | 372 | $7.79K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 482 | $7.81K | 0.00% | +482 | New |
| Moisand Fitzgerald Tamayo, LLC | 400 | $8.37K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $8.37K | 0.00% | +400 | New |
| Fortitude Family Office, LLC | 428 | $8.96K | 0.01% | +39+10.0% | Added |
| Banque Cantonale Vaudoise | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 438 | $9.17K | 0.00% | −76−14.8% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 461 | $9.66K | 0.01% | +461 | New |
| Prestige Wealth Management Group LLC | 478 | $10.0K | 0.00% | +52+12.2% | Added |
| Exchange Traded Concepts, LLC | 500 | $10.5K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $10.5K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.5K | 0.01% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $10.5K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $10.5K | 0.00% | +500 | New |
| IAG Wealth Partners, LLC | 518 | $10.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 546 | $11.4K | 0.00% | +78+16.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 553 | $12.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 550 | $12.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 632 | $13.2K | 0.00% | +50+8.6% | Added |
| Zions Bancorporation, N.A. | 658 | $13.8K | 0.00% | +29+4.6% | Added |
| Riggs Asset Managment Co. Inc. | 658 | $13.8K | 0.00% | +40+6.5% | Added |
| Covestor Ltd | 653 | $14.0K | 0.01% | +11+1.7% | Added |
| Baldwin Brothers Inc | 700 | $14.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $14.7K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 836 | $17.0K | 0.00% | +195+30.4% | Added |
| Global X Japan Co., Ltd. | 825 | $17.3K | 0.00% | +825 | New |
| Hantz Financial Services, Inc. | 959 | $20.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 983 | $20.6K | 0.00% | −1,012−50.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,074 | $22.5K | 0.00% | +1,074 | New |
| Quarry LP | 1,092 | $22.9K | 0.01% | +316+40.7% | Added |
| Resona Asset Management Co.,Ltd. | 1,093 | $22.9K | 0.00% | +1,093 | New |
| Sugarloaf Wealth Management, LLC | 1,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 651 | $23.1K | 0.00% | +551+551.0% | Added |
| Riverview Trust Co | 1,128 | $23.6K | 0.02% | +1,128 | New |
| Washington Trust Advisors, Inc. | 1,200 | $25.1K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,242 | $26.0K | 0.01% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 1,300 | $27.2K | 0.02% | +1,300 | New |
| Elequin Capital LP | 1,357 | $28.4K | 0.01% | +1,357 | New |
| Huntington National Bank | 1,359 | $28.4K | 0.00% | +306+29.1% | Added |
| Private Trust Co NA | 1,384 | $29.0K | 0.00% | −917−39.9% | Reduced |
| Massmutual Trust Co FSB | 1,459 | $30.5K | 0.00% | +90+6.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,461 | $30.6K | 0.00% | +233+19.0% | Added |
| South State Corp. | 1,650 | $34.5K | 0.00% | +1,650 | New |
| Spire Wealth Management | 1,688 | $35.3K | 0.00% | +18+1.1% | Added |
| Parallel Advisors, LLC | 1,729 | $36.2K | 0.00% | +568+48.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,766 | $37.0K | 0.00% | +335+23.4% | Added |
| Farther Finance Advisors, LLC | 1,851 | $38.8K | 0.00% | +662+55.7% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 1,882 | $39.4K | 0.08% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,928 | $40.4K | 0.00% | +68+3.7% | Added |
| Quent Capital, LLC | 1,936 | $40.5K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 2,000 | $41.9K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 2,013 | $42.1K | 0.00% | +381+23.3% | Added |
| Tucker Asset Management LLC | 2,120 | $44.4K | 0.01% | +2,000+1,666.7% | Added |
| Plante Moran Financial Advisors, LLC | 2,192 | $45.9K | 0.00% | −3,025−58.0% | Reduced |
| 1832 Asset Management L.P. | 2,200 | $46.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,495 | $52.2K | 0.00% | +4+0.2% | Added |
| Sound Income Strategies, LLC | 2,505 | $52.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,695 | $56.0K | 0.03% | −319−10.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,732 | $57.2K | 0.02% | +155+6.0% | Added |
| Rakuten Securities, Inc. | 2,966 | $62.1K | 0.03% | −1,138−27.7% | Reduced |
| GWM Advisors LLC | 2,984 | $62.5K | 0.00% | −299−9.1% | Reduced |
| Larson Financial Group LLC | 3,378 | $70.7K | 0.01% | −83−2.4% | Reduced |
| Meeder Asset Management Inc | 3,576 | $74.8K | 0.00% | −8,951−71.5% | Reduced |
| Redmont Wealth Advisors LLC | 3,800 | $79.5K | 0.11% | +3,800 | New |
| Nomura Asset Management Co Ltd | 3,810 | $79.7K | 0.00% | −841−18.1% | Reduced |
| Parkside Financial Bank & Trust | 3,916 | $82.0K | 0.01% | +54+1.4% | Added |
| Harbour Investments, Inc. | 3,919 | $82.0K | 0.00% | −555−12.4% | Reduced |
| MCF Advisors LLC | 4,099 | $85.8K | 0.01% | −67−1.6% | Reduced |
| Mather Group, LLC. | 4,329 | $86.8K | 0.00% | +4,329 | New |
| Allworth Financial LP | 4,645 | $97.2K | 0.00% | +278+6.4% | Added |
| TD Waterhouse Canada Inc. | 4,475 | $102.5K | 0.00% | −50−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,941 | $103.4K | 0.00% | +615+14.2% | Added |
| Asset Management One Co.,Ltd. | 5,174 | $108.3K | 0.00% | +1,047+25.4% | Added |
| GAMMA Investing LLC | 5,186 | $108.5K | 0.02% | +888+20.7% | Added |
| Ameritas Investment Partners, Inc. | 5,202 | $108.9K | 0.00% | −638−10.9% | Reduced |