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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 103,759 | $2.17M | 0.01% | −3,648−3.4% | Reduced |
| Blueshift Asset Management, LLC | 111,576 | $2.34M | 1.21% | +18,618+20.0% | Added |
| SG Americas Securities, LLC | 115,979 | $2.43M | 0.01% | +62,863+118.4% | Added |
| American International Group, Inc. | 116,221 | $2.43M | 0.01% | −1,289−1.1% | Reduced |
| Landscape Capital Management, L.L.C. | 116,569 | $2.44M | 0.21% | +116,569 | New |
| State of Michigan Retirement System | 116,579 | $2.44M | 0.01% | +100+0.1% | Added |
| Arizona State Retirement System | 116,917 | $2.45M | 0.02% | −2,007−1.7% | Reduced |
| Leonteq Securities AG | 117,174 | $2.45M | 0.33% | −71,633−37.9% | Reduced |
| Nomura Holdings Inc | 120,163 | $2.52M | 0.02% | +87,965+273.2% | Added |
| CI Private Wealth, LLC | 121,052 | $2.53M | 0.00% | +1,060+0.9% | Added |
| Van Eck Associates Corp | 122,448 | $2.56M | 0.00% | +109,892+875.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $2.67M | 0.06% | −131,200−50.7% | Reduced |
| Engineers Gate Manager LP | 129,534 | $2.71M | 0.07% | −98,797−43.3% | Reduced |
| Two Sigma Securities, LLC | 130,401 | $2.73M | 0.13% | +92,691+245.8% | Added |
| SEI Investments Co | 130,480 | $2.73M | 0.00% | −440.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 135,000 | $2.83M | 0.20% | −128,700−48.8% | Reduced |
| CastleKnight Management LP | 136,800 | $2.86M | 0.42% | −25,900−15.9% | Reduced |
| Jump Financial, LLC | 141,223 | $2.96M | 0.08% | +107,246+315.6% | Added |
| Great West Life Assurance Co | 141,429 | $2.96M | 0.01% | +47,613+50.8% | Added |
| Entropy Technologies, LP | 146,765 | $3.07M | 0.33% | +80,727+122.2% | Added |
| HRT Financial LP | 151,435 | $3.17M | 0.02% | −88,977−37.0% | Reduced |
| GTS Securities LLC | 151,636 | $3.17M | 0.09% | −172,974−53.3% | Reduced |
| Quantbot Technologies LP | 154,612 | $3.24M | 0.18% | −181,431−54.0% | Reduced |
| Public Employees Retirement System of Ohio | 161,785 | $3.39M | 0.01% | −17,341−9.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 164,786 | $3.45M | 0.01% | +17,074+11.6% | Added |
| Gotham Asset Management, LLC | 169,965 | $3.56M | 0.05% | +35,505+26.4% | Added |
| Twin Lakes Capital Management, LLC | 170,467 | $3.57M | 2.41% | −1,294−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 177,835 | $3.72M | 0.01% | −4,227−2.3% | Reduced |
| UBS Oconnor LLC | 178,031 | $3.73M | 0.11% | −60,000−25.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 179,850 | $3.76M | 0.01% | −24,900−12.2% | Reduced |
| Trexquant Investment LP | 188,111 | $3.94M | 0.08% | +188,111 | New |
| Treasurer of the State of North Carolina | 188,785 | $3.95M | 0.02% | +1,290+0.7% | Added |
| Storebrand Asset Management AS | 190,987 | $4.00M | 0.01% | −41,326−17.8% | Reduced |
| Tudor Investment Corp Et Al | 200,986 | $4.21M | 0.05% | −436,866−68.5% | Reduced |
| Janus Henderson Group PLC | 201,465 | $4.22M | 0.00% | +200.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 207,207 | $4.34M | 1.53% | +20,629+11.1% | Added |
| Toronto Dominion Bank | 209,022 | $4.37M | 0.01% | −22,778−9.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 211,016 | $4.42M | 0.21% | +189,197+867.1% | Added |
| Voya Investment Management LLC | 212,610 | $4.45M | 0.00% | +42,003+24.6% | Added |
| Capital Fund Management S.A. | 221,543 | $4.64M | 0.06% | +221,543 | New |
| Wellington Management Group LLP | 228,533 | $4.78M | 0.00% | +27,383+13.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 235,684 | $4.93M | 0.02% | −2,062−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 243,471 | $5.10M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 248,067 | $5.19M | 0.05% | +137,153+123.7% | Added |
| Susquehanna International Group, LLP | 252,854 | $5.29M | 0.01% | −455,465−64.3% | Reduced |
| Renaissance Technologies LLC | 252,900 | $5.29M | 0.01% | +252,900 | New |
| State Board of Administration of Florida Retirement System | 440,919 | $5.93M | 0.01% | +10,637+2.5% | Added |
| Ameriprise Financial Inc | 290,239 | $6.07M | 0.00% | +25,710+9.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,599 | $6.35M | 0.01% | +87,642+40.6% | Added |
| Seven Eight Capital, LP | 305,388 | $6.39M | 0.67% | +41,782+15.9% | Added |
| LPL Financial LLC | 307,993 | $6.45M | 0.00% | −44,783−12.7% | Reduced |
| Manufacturers Life Insurance Company, The | 316,992 | $6.63M | 0.01% | −19,476−5.8% | Reduced |
| State of Wisconsin Investment Board | 331,324 | $6.93M | 0.02% | −133,875−28.8% | Reduced |
| South Dakota Investment Council | 335,479 | $7.02M | 0.15% | −72,100−17.7% | Reduced |
| Bullseye Asset Management LLC | 338,318 | $7.08M | 3.32% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 364,706 | $7.63M | 0.22% | +364,706 | New |
| Citigroup Inc | 368,920 | $7.72M | 0.01% | +38,588+11.7% | Added |
| Stifel Financial Corp | 379,991 | $7.95M | 0.01% | +13,618+3.7% | Added |
| American Century Companies Inc | 384,317 | $8.04M | 0.01% | +128,326+50.1% | Added |
| New York State Teachers Retirement System | 386,426 | $8.09M | 0.02% | +180.0% | Added |
| Calamos Advisors LLC | 430,319 | $9.01M | 0.04% | −10,823−2.5% | Reduced |
| California State Teachers Retirement System | 430,887 | $9.02M | 0.01% | −23,670−5.2% | Reduced |
| Alliancebernstein L.P. | 468,269 | $9.80M | 0.00% | −29,524−5.9% | Reduced |
| Principal Financial Group Inc | 487,747 | $10.2M | 0.01% | +4,161+0.9% | Added |
| Creative Planning | 491,641 | $10.3M | 0.01% | +23,872+5.1% | Added |
| Voloridge Investment Management, LLC | 504,520 | $10.6M | 0.04% | +504,520 | New |
| Credit Suisse AG | 509,769 | $10.7M | 0.01% | −94,008−15.6% | Reduced |
| HSBC Holdings PLC | 543,746 | $11.4M | 0.01% | +134,777+33.0% | Added |
| Aquatic Capital Management LLC | 555,900 | $11.6M | 0.38% | −187,300−25.2% | Reduced |
| Legal & General Group Plc | 560,394 | $11.7M | 0.00% | +4,323+0.8% | Added |
| Twinbeech Capital LP | 575,770 | $12.1M | 0.25% | −452,501−44.0% | Reduced |
| Wells Fargo & Company | 586,806 | $12.3M | 0.00% | −145,665−19.9% | Reduced |
| Agf Management Ltd | 618,942 | $13.0M | 0.07% | −6,496−1.0% | Reduced |
| Amundi | 740,800 | $13.5M | 0.01% | +77,352+11.7% | Added |
| Cubist Systematic Strategies, LLC | 663,078 | $13.9M | 0.16% | +663,078 | New |
| California Public Employees Retirement System | 731,832 | $15.3M | 0.01% | −6,813−0.9% | Reduced |
| CIBC World Markets Inc. | 754,102 | $15.8M | 0.04% | +483,509+178.7% | Added |
| Rhumbline Advisers | 754,828 | $15.8M | 0.02% | −22,291−2.9% | Reduced |
| New York State Common Retirement Fund | 759,823 | $15.9M | 0.02% | +5,330+0.7% | Added |
| Deutsche Bank AG | 778,077 | $16.3M | 0.01% | +59,607+8.3% | Added |
| UBS Asset Management Americas Inc | 792,276 | $16.6M | 0.01% | −2,572−0.3% | Reduced |
| Mackenzie Financial Corp | 795,540 | $16.7M | 0.02% | +447,691+128.7% | Added |
| Royal Bank of Canada | 807,337 | $16.9M | 0.00% | −61,439−7.1% | Reduced |
| Jane Street Group, LLC | 829,436 | $17.4M | 0.02% | −57,656−6.5% | Reduced |
| Swiss National Bank | 840,100 | $17.6M | 0.01% | +1,700+0.2% | Added |
| Aristotle Capital Management, LLC | 868,285 | $18.2M | 0.03% | −7,231−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 870,349 | $18.2M | 0.03% | −179,535−17.1% | Reduced |
| Nuveen Asset Management, LLC | 893,229 | $18.7M | 0.01% | +3190.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 900,000 | $18.8M | 2.72% | +900,000 | New |
| Penn Capital Management Co Inc | 896,937 | $18.8M | 1.67% | +48,234+5.7% | Added |
| Intrinsic Edge Capital Management LLC | 904,517 | $18.9M | 1.60% | +804,517+804.5% | Added |
| Rockefeller Capital Management L.P. | 1,021,133 | $21.4M | 0.06% | +1,006,289+6,779.1% | Added |
| Capital World Investors | 1,100,000 | $23.0M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,110,375 | $23.4M | 0.01% | −551,692−33.2% | Reduced |
| Barclays PLC | 1,142,045 | $23.9M | 0.01% | +222,682+24.2% | Added |
| Hodges Capital Management Inc. | 1,144,207 | $23.9M | 1.53% | −461,049−28.7% | Reduced |
| First Trust Advisors LP | 1,146,101 | $24.0M | 0.02% | −8,607−0.7% | Reduced |
| JPMorgan Chase & Co | 1,419,975 | $29.7M | 0.00% | +614,573+76.3% | Added |
| Victory Capital Management Inc | 1,507,006 | $31.5M | 0.03% | +201,038+15.4% | Added |
| Squarepoint Ops LLC | 1,572,593 | $32.9M | 0.14% | −634,428−28.7% | Reduced |