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 |
|---|---|---|---|---|---|
| National Bank of Canada | 34,003 | $546.7K | 0.00% | −1,302−3.7% | Reduced |
| XML Financial, LLC | 26,943 | $563.9K | 0.06% | −246−0.9% | Reduced |
| Credit Agricole S A | 31,089 | $564.9K | 0.01% | +18,802+153.0% | Added |
| Hartford Investment Management Co | 27,462 | $574.8K | 0.02% | −1,197−4.2% | Reduced |
| Bank of Nova Scotia | 28,824 | $602.5K | 0.00% | −27,206−48.6% | Reduced |
| Bessemer Group Inc | 29,093 | $609.0K | 0.00% | −49−0.2% | Reduced |
| Standard Life Aberdeen plc | 30,256 | $633.3K | 0.00% | −1,609−5.0% | Reduced |
| Passumpsic Savings Bank | 30,787 | $644.4K | 0.41% | +30,787 | New |
| Capital CS Group, LLC | 30,949 | $647.8K | 0.65% | +30,949 | New |
| Kentucky Retirement Systems | 32,308 | $676.2K | 0.02% | −1,731−5.1% | Reduced |
| Semanteon Capital Management, LP | 32,985 | $690.4K | 0.44% | +32,985 | New |
| Federation des caisses Desjardins du Quebec | 33,043 | $691.6K | 0.00% | −1,791−5.1% | Reduced |
| Private Advisor Group, LLC | 33,192 | $694.7K | 0.00% | +7,652+30.0% | Added |
| Envestnet Asset Management Inc | 33,331 | $697.6K | 0.00% | −5,081−13.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,569 | $724.0K | 0.01% | −1,907−5.2% | Reduced |
| Pathstone Holdings, LLC | 35,002 | $732.6K | 0.00% | +397+1.1% | Added |
| First Dallas Securities Inc. | 35,110 | $735.0K | 0.34% | +250+0.7% | Added |
| EverSource Wealth Advisors, LLC | 39,419 | $745.8K | 0.06% | −4,100−9.4% | Reduced |
| Capstone Investment Advisors, LLC | 35,894 | $751.3K | 0.01% | +33,008+1,143.7% | Added |
| Oregon Public Employees Retirement Fund | 36,401 | $761.9K | 0.02% | +3,244+9.8% | Added |
| Advisors Asset Management, Inc. | 37,096 | $776.4K | 0.01% | −3,286−8.1% | Reduced |
| Kestra Advisory Services, LLC | 37,824 | $791.7K | 0.01% | +3,252+9.4% | Added |
| Riverview Capital Advisers, LLC | 38,332 | $802.3K | 0.28% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 54,831 | $810.4K | 0.00% | −7,850−12.5% | Reduced |
| Natixis Advisors, L.P. | 39,163 | $820.0K | 0.00% | −8,370−17.6% | Reduced |
| Pacer Advisors, Inc. | 39,762 | $832.2K | 0.00% | −11,571−22.5% | Reduced |
| Fifth Third Bancorp | 40,039 | $838.0K | 0.00% | +980+2.5% | Added |
| Sloy Dahl & Holst, LLC | 40,200 | $841.4K | 0.20% | 00.0% | Unchanged |
| JustInvest LLC | 41,438 | $867.3K | 0.02% | +4,008+10.7% | Added |
| Kestra Private Wealth Services, LLC | 41,479 | $868.2K | 0.02% | +41,479 | New |
| Cerity Partners LLC | 41,491 | $868.7K | 0.00% | +26,933+185.0% | Added |
| Neuberger Berman Group LLC | 42,179 | $882.8K | 0.00% | +1,639+4.0% | Added |
| NBC Securities, Inc. | 42,756 | $894.0K | 0.08% | −6,151−12.6% | Reduced |
| Russell Investments Group, Ltd. | 43,153 | $904.3K | 0.00% | −21,223−33.0% | Reduced |
| XTX Topco Ltd | 43,263 | $905.5K | 0.12% | +26,110+152.2% | Added |
| FMR LLC | 43,324 | $906.8K | 0.00% | +1,143+2.7% | Added |
| Penserra Capital Management LLC | 44,484 | $931.0K | 0.01% | −52,159−54.0% | Reduced |
| Jade Capital Advisors, LLC | 45,000 | $941.9K | 0.71% | −305,000−87.1% | Reduced |
| PKO Investment Management Joint-Stock Co | 45,000 | $946.5K | 0.11% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 45,532 | $953.0K | 0.00% | +1,106+2.5% | Added |
| Xponance, Inc. | 45,631 | $955.1K | 0.01% | −17,149−27.3% | Reduced |
| Quantinno Capital Management LP | 45,692 | $956.0K | 0.02% | +30,325+197.3% | Added |
| Vident Advisory, LLC | 45,916 | $961.0K | 0.02% | −9,868−17.7% | Reduced |
| State of Alaska, Department of Revenue | 46,159 | $966.0K | 0.01% | +220+0.5% | Added |
| Graham Capital Management, L.P. | 46,361 | $970.3K | 0.03% | +46,361 | New |
| Teacher Retirement System of Texas | 47,683 | $998.0K | 0.01% | +6,829+16.7% | Added |
| Public Employees Retirement Association of Colorado | 48,024 | $1.00M | 0.00% | −5,405−10.1% | Reduced |
| Thrivent Financial for Lutherans | 48,138 | $1.01M | 0.00% | −1,596−3.2% | Reduced |
| Walleye Capital LLC | 48,516 | $1.02M | 0.01% | −260,385−84.3% | Reduced |
| Point72 (DIFC) Ltd | 48,854 | $1.02M | 0.08% | +48,854 | New |
| Algert Global LLC | 48,880 | $1.02M | 0.04% | −128,110−72.4% | Reduced |
| Mount Lucas Management LP | 49,184 | $1.03M | 0.34% | −4,398−8.2% | Reduced |
| Quadrature Capital Ltd | 49,385 | $1.03M | 0.02% | +49,385 | New |
| Wolverine Asset Management LLC | 49,751 | $1.04M | 0.02% | +600+1.2% | Added |
| Vontobel Holding Ltd. | 51,765 | $1.08M | 0.01% | −62,947−54.9% | Reduced |
| M&T Bank Corp | 55,719 | $1.17M | 0.00% | +31,746+132.4% | Added |
| Mutual of America Capital Management LLC | 55,814 | $1.17M | 0.01% | −1,233−2.2% | Reduced |
| Canada Pension Plan Investment Board | 56,006 | $1.17M | 0.00% | −76,794−57.8% | Reduced |
| CIBC Asset Management Inc | 57,258 | $1.20M | 0.00% | +1,571+2.8% | Added |
| Citadel Advisors LLC | 57,406 | $1.20M | 0.00% | −19,809−25.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,353 | $1.26M | 0.00% | −8,830−12.8% | Reduced |
| State of Tennessee, Treasury Department | 61,130 | $1.28M | 0.00% | −3,153−4.9% | Reduced |
| Mariner, LLC | 61,939 | $1.30M | 0.00% | +479+0.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,542 | $1.31M | 0.02% | −180,452−74.3% | Reduced |
| Public Sector Pension Investment Board | 63,841 | $1.34M | 0.01% | +100+0.2% | Added |
| Guggenheim Capital LLC | 65,455 | $1.37M | 0.01% | +2,614+4.2% | Added |
| Wolverine Trading, LLC | 67,191 | $1.41M | 0.01% | −246,585−78.6% | Reduced |
| Occudo Quantitative Strategies LP | 67,641 | $1.42M | 0.25% | +67,641 | New |
| Rafferty Asset Management, LLC | 70,538 | $1.48M | 0.01% | −5,067−6.7% | Reduced |
| Millennium Management LLC | 72,914 | $1.53M | 0.00% | −386,348−84.1% | Reduced |
| Utah Retirement Systems | 72,950 | $1.53M | 0.02% | −100−0.1% | Reduced |
| Aigen Investment Management, LP | 73,806 | $1.54M | 0.34% | +73,806 | New |
| Czech National Bank | 74,844 | $1.57M | 0.02% | +338+0.5% | Added |
| ProShare Advisors LLC | 75,498 | $1.58M | 0.00% | −1,999−2.6% | Reduced |
| TD Asset Management Inc | 76,419 | $1.60M | 0.00% | +2,000+2.7% | Added |
| Man Group plc | 78,851 | $1.65M | 0.00% | −238,502−75.2% | Reduced |
| HighTower Advisors, LLC | 79,478 | $1.66M | 0.00% | −288−0.4% | Reduced |
| Prudential Financial Inc | 79,557 | $1.67M | 0.00% | −3,878−4.6% | Reduced |
| Readystate Asset Management LP | 81,634 | $1.71M | 0.06% | +81,634 | New |
| Synovus Financial Corp | 81,893 | $1.71M | 0.02% | +1,232+1.5% | Added |
| Nebula Research & Development LLC | 82,216 | $1.72M | 0.37% | +72,212+721.8% | Added |
| Handelsbanken Fonder AB | 82,800 | $1.73M | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 85,475 | $1.79M | 0.13% | −4,341−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 86,283 | $1.81M | 0.01% | −142−0.2% | Reduced |
| Texas Permanent School Fund | 87,323 | $1.83M | 0.01% | +598+0.7% | Added |
| Harvest Portfolios Group Inc. | 88,622 | $1.85M | 0.07% | −10,821−10.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,709 | $1.86M | 0.01% | −6,224−6.6% | Reduced |
| Amalgamated Bank | 89,444 | $1.87M | 0.02% | −47,200−34.5% | Reduced |
| Raymond James & Associates | 91,724 | $1.92M | 0.00% | −5,542−5.7% | Reduced |
| Teza Capital Management LLC | 91,997 | $1.93M | 0.26% | +73,996+411.1% | Added |
| Avantax Advisory Services, Inc. | 93,034 | $1.95M | 0.02% | +1,501+1.6% | Added |
| Cetera Investment Advisers | 93,155 | $1.95M | 0.00% | +58,660+170.1% | Added |
| AQR Capital Management LLC | 93,166 | $1.95M | 0.00% | +93,166 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,393 | $1.95M | 0.01% | +230+0.2% | Added |
| Advisor Group Holdings, Inc. | 93,837 | $1.96M | 0.00% | −33,792−26.5% | Reduced |
| The PNC Financial Services Group, Inc. | 96,208 | $2.01M | 0.00% | +2,898+3.1% | Added |
| Retirement Systems of Alabama | 99,681 | $2.09M | 0.01% | +224+0.2% | Added |
| Pictet Asset Management Holding SA | 99,688 | $2.09M | 0.00% | +1,103+1.1% | Added |
| Yousif Capital Management, LLC | 103,020 | $2.16M | 0.02% | −5,959−5.5% | Reduced |
| New York Life Investment Management LLC | 103,555 | $2.17M | 0.02% | −3,017−2.8% | Reduced |