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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 6,020 | $113.0K | 0.01% | +6,020 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,339 | $132.7K | 0.03% | +6,339 | New |
| AlphaCentric Advisors LLC | 7,310 | $153.0K | 0.09% | −989−11.9% | Reduced |
| Horizon Investments, LLC | 7,571 | $158.5K | 0.00% | −924−10.9% | Reduced |
| CoreCap Advisors, LLC | 7,990 | $167.2K | 0.01% | +7,990 | New |
| Principal Securities, Inc. | 8,246 | $172.6K | 0.01% | −70−0.8% | Reduced |
| Pingora Partners LLC | 8,300 | $173.7K | 0.13% | 00.0% | Unchanged |
| KBC Group NV | 9,288 | $194.0K | 0.00% | +1,018+12.3% | Added |
| Proequities, Inc. | 9,470 | $198.2K | 0.01% | −4,247−31.0% | Reduced |
| Global Retirement Partners, LLC | 9,472 | $198.2K | 0.01% | −722−7.1% | Reduced |
| Relative Value Partners Group, LLC | 11,266 | $200.5K | 0.01% | −9,999−47.0% | Reduced |
| Fox Run Management, L.L.C. | 9,619 | $201.3K | 0.04% | −14,624−60.3% | Reduced |
| Good Life Advisors, LLC | 9,633 | $201.6K | 0.02% | −1,173−10.9% | Reduced |
| Captrust Financial Advisors | 9,639 | $201.7K | 0.00% | −26,058−73.0% | Reduced |
| Advisory Alpha, LLC | 9,893 | $207.1K | 0.01% | −1,301−11.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $209.3K | 0.00% | 00.0% | Unchanged |
| Rollins Financial Advisors, LLC | 10,000 | $209.3K | 0.04% | +10,000 | New |
| Geneos Wealth Management Inc. | 10,024 | $209.8K | 0.01% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 10,086 | $211.1K | 0.25% | −3,100−23.5% | Reduced |
| United Services Automobile Association | 10,154 | $212.5K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,236 | $214.2K | 0.01% | +10,236 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,370 | $217.0K | 0.00% | +10,370 | New |
| Smartleaf Asset Management LLC | 10,198 | $217.6K | 0.04% | +10,198 | New |
| Dynamic Advisor Solutions LLC | 10,560 | $221.0K | 0.01% | +75+0.7% | Added |
| NEOS Investment Management LLC | 10,639 | $222.7K | 0.01% | +10,639 | New |
| Apollon Wealth Management, LLC | 10,723 | $224.4K | 0.01% | −490−4.4% | Reduced |
| Sequoia Financial Advisors, LLC | 10,836 | $226.8K | 0.00% | −7,477−40.8% | Reduced |
| V-Square Quantitative Management LLC | 11,050 | $231.3K | 0.04% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 11,100 | $232.3K | 0.12% | −4,100−27.0% | Reduced |
| Western Wealth Management, LLC | 11,736 | $245.6K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 11,794 | $246.8K | 0.01% | +11,794 | New |
| Walleye Trading LLC | 11,837 | $247.7K | 0.00% | +11,837 | New |
| National Asset Management, Inc. | 15,213 | $250.7K | 0.01% | +3,123+25.8% | Added |
| United Capital Financial Advisers, LLC | 12,066 | $252.5K | 0.00% | −247−2.0% | Reduced |
| Regal Investment Advisors LLC | 12,146 | $254.2K | 0.02% | −466−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,302 | $257.0K | 0.00% | +12,302 | New |
| DekaBank Deutsche Girozentrale | 12,233 | $259.0K | 0.00% | +374+3.2% | Added |
| Signaturefd, LLC | 12,660 | $265.0K | 0.01% | +240+1.9% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $266.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 12,920 | $270.4K | 0.01% | +12,920 | New |
| Mercer Global Advisors Inc | 12,966 | $271.0K | 0.00% | −7,168−35.6% | Reduced |
| Great Valley Advisor Group, Inc. | 13,226 | $276.4K | 0.01% | +1,893+16.7% | Added |
| Coldstream Capital Management Inc | 13,230 | $276.9K | 0.01% | −523−3.8% | Reduced |
| International Assets Investment Management, LLC | 13,362 | $279.8K | 0.03% | +1,880+16.4% | Added |
| O'Shaughnessy Asset Management, LLC | 13,389 | $280.2K | 0.00% | +2,918+27.9% | Added |
| MML Investors Services, LLC | 13,487 | $282.0K | 0.00% | −506−3.6% | Reduced |
| Oak Asset Management, LLC | 13,700 | $286.7K | 0.11% | 00.0% | Unchanged |
| Norinchukin Bank, The | 13,855 | $290.0K | 0.01% | −179−1.3% | Reduced |
| Oxinas Partners Wealth Management LLC | 13,925 | $291.4K | 0.19% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 14,002 | $293.0K | 0.00% | +2,603+22.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 14,039 | $293.8K | 0.02% | −1,117−7.4% | Reduced |
| Custos Family Office, LLC | 14,494 | $303.4K | 0.16% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,713 | $307.9K | 0.00% | +1,350+10.1% | Added |
| Omnia Family Wealth, LLC | 14,805 | $309.9K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 14,840 | $310.6K | 0.00% | −3,685−19.9% | Reduced |
| IPG Investment Advisors LLC | 14,897 | $311.8K | 0.07% | −510−3.3% | Reduced |
| Simplicity Wealth,LLC | 14,932 | $312.5K | 0.01% | +14,932 | New |
| Scotia Capital Inc. | 14,946 | $312.8K | 0.00% | +14,946 | New |
| Bleakley Financial Group, LLC | 15,095 | $315.9K | 0.01% | +1,281+9.3% | Added |
| Brevan Howard Capital Management LP | 15,310 | $320.4K | 0.03% | +15,310 | New |
| Handelsinvest Investeringsforvaltning | 15,326 | $321.0K | 0.15% | −7,957−34.2% | Reduced |
| US Bancorp | 15,354 | $321.4K | 0.00% | +2,043+15.3% | Added |
| IFP Advisors, Inc | 15,523 | $324.9K | 0.01% | +8,783+130.3% | Added |
| Glenmede Trust Co NA | 15,565 | $325.8K | 0.00% | −347−2.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,874 | $332.2K | 0.00% | −596−3.6% | Reduced |
| Independent Financial Group, LLC | 16,274 | $340.6K | 0.02% | −746−4.4% | Reduced |
| Integrated Wealth Concepts LLC | 16,300 | $341.2K | 0.00% | −417−2.5% | Reduced |
| CWM, LLC | 16,572 | $347.0K | 0.00% | −669−3.9% | Reduced |
| Wedmont Private Capital | 17,971 | $348.8K | 0.03% | +6,836+61.4% | Added |
| Lazard Asset Management LLC | 16,773 | $350.0K | 0.00% | +69+0.4% | Added |
| Tower Research Capital LLC (TRC) | 17,066 | $357.2K | 0.01% | −46,198−73.0% | Reduced |
| Bayesian Capital Management, LP | 17,100 | $357.9K | 0.03% | −127,000−88.1% | Reduced |
| Cedar Brook Financial Partners, LLC | 17,100 | $357.9K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 17,158 | $359.1K | 0.02% | −158−0.9% | Reduced |
| QRG Capital Management, Inc. | 17,359 | $363.3K | 0.00% | +290+1.7% | Added |
| Portman Square Capital LLP | 17,437 | $365.0K | 0.08% | +17,437 | New |
| Capital Markets Trading UK LLP | 17,896 | $375.0K | 0.27% | +17,896 | New |
| Toroso Investments, LLC | 18,561 | $388.5K | 0.01% | +2,012+12.2% | Added |
| Burns Matteson Capital Management, LLC | 18,757 | $392.6K | 0.25% | +18,757 | New |
| Wealth Enhancement Advisory Services, LLC | 19,613 | $410.5K | 0.00% | −3,211−14.1% | Reduced |
| Crossmark Global Holdings, Inc. | 19,712 | $413.0K | 0.01% | −678−3.3% | Reduced |
| IHT Wealth Management, LLC | 19,903 | $416.6K | 0.02% | +885+4.7% | Added |
| MYDA Advisors LLC | 20,000 | $418.6K | 0.15% | +20,000 | New |
| Weiss Asset Management LP | 20,176 | $422.3K | 0.02% | +20,176 | New |
| Ieq Capital, LLC | 20,341 | $425.7K | 0.01% | +3,329+19.6% | Added |
| Oppenheimer & Co Inc | 20,684 | $432.9K | 0.01% | −460−2.2% | Reduced |
| Wealthcare Advisory Partners LLC | 20,835 | $436.1K | 0.01% | −1,340−6.0% | Reduced |
| New Mexico Educational Retirement Board | 21,400 | $448.0K | 0.02% | −700−3.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,605 | $452.2K | 0.00% | +537+2.5% | Added |
| Jefferies Financial Group Inc. | 21,837 | $457.0K | 0.01% | +5,509+33.7% | Added |
| Gsa Capital Partners LLP | 21,922 | $459.0K | 0.04% | +1,889+9.4% | Added |
| Snowden Capital Advisors LLC | 22,027 | $461.0K | 0.01% | −11,389−34.1% | Reduced |
| Cresset Asset Management, LLC | 22,433 | $469.5K | 0.00% | −620−2.7% | Reduced |
| Bayshore Asset Management, LLC | 24,165 | $505.8K | 0.25% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,800 | $519.1K | 0.01% | −900−3.5% | Reduced |
| Securian Asset Management, Inc | 25,051 | $524.3K | 0.02% | −1,803−6.7% | Reduced |
| CIBC World Markets Corp | 25,275 | $529.0K | 0.00% | −70,176−73.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,300 | $529.5K | 0.00% | +25,300 | New |
| Stevens Capital Management LP | 25,563 | $535.0K | 0.10% | +25,563 | New |
| Everence Capital Management Inc | 25,960 | $543.0K | 0.04% | 00.0% | Unchanged |