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 |
|---|---|---|---|---|---|
| Bank of America Corp | 1,615,600 | $33.8M | 0.00% | +557,013+52.6% | Added |
| Two Sigma Advisers, LP | 1,666,600 | $34.9M | 0.08% | −1,252,600−42.9% | Reduced |
| Marshall Wace, LLP | 1,695,641 | $35.5M | 0.06% | +1,368,552+418.4% | Added |
| Goldman Sachs Group Inc | 1,945,194 | $40.7M | 0.01% | +709,738+57.4% | Added |
| Primecap Management Co | 2,241,470 | $46.9M | 0.03% | −40,200−1.8% | Reduced |
| Patient Capital Management, LLC | 2,413,260 | $50.5M | 2.46% | −120,325−4.7% | Reduced |
| UBS Group AG | 2,418,080 | $50.6M | 0.02% | +1,902,939+369.4% | Added |
| BNP Paribas Arbitrage, SA | 2,451,722 | $51.3M | 0.06% | −94,260−3.7% | Reduced |
| Bank of New York Mellon Corp | 2,551,526 | $53.4M | 0.01% | −183,667−6.7% | Reduced |
| Charles Schwab Investment Management Inc | 3,334,415 | $69.8M | 0.02% | −458,963−12.1% | Reduced |
| Northern Trust Corp | 3,379,987 | $70.7M | 0.01% | −123,566−3.5% | Reduced |
| Dimensional Fund Advisors LP | 3,438,352 | $72.0M | 0.02% | +333,028+10.7% | Added |
| Norges Bank | 3,781,156 | $79.1M | 0.01% | −372,691−9.0% | Reduced |
| Two Sigma Investments, LP | 4,916,049 | $102.9M | 0.25% | −864,324−15.0% | Reduced |
| Ariel Investments, LLC | 5,850,417 | $122.4M | 1.20% | −420,698−6.7% | Reduced |
| Morgan Stanley | 6,405,713 | $134.1M | 0.01% | +530,272+9.0% | Added |
| Invesco Ltd. | 8,630,922 | $180.6M | 0.04% | +38,903+0.5% | Added |
| Geode Capital Management, LLC | 9,815,945 | $205.2M | 0.02% | +294,721+3.1% | Added |
| State Street Corp | 14,402,462 | $301.4M | 0.01% | −187,123−1.3% | Reduced |
| Capital International Investors | 20,216,746 | $423.1M | 0.09% | +102,948+0.5% | Added |
| Price T Rowe Associates Inc | 22,498,217 | $470.9M | 0.06% | +12,313,426+120.9% | Added |
| BlackRock Inc. | 24,889,213 | $520.9M | 0.01% | +532,881+2.2% | Added |
| Vanguard Group Inc | 49,539,911 | $1.04B | 0.02% | +324,287+0.7% | Added |
| Capital Research Global Investors | 57,048,312 | $1.19B | 0.27% | −1,6160.0% | Reduced |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,067,151−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −367,200−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −328,625−100.0% | Sold out |
| Johnson Financial Group, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −184,233−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −154,326−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −150,975−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −145,379−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −122,100−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −107,861−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −99,840−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −94,148−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −72,149−100.0% | Sold out |
| Bouvel Investment Partners, LLC | 0 | $0 | 0.00% | −70,915−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −61,873−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −51,843−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −48,088−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −38,811−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,841−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −32,345−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −30,124−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −29,188−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −27,929−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,790−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,091−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −15,216−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,210−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −14,813−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,117−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −12,104−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,978−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,919−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −11,116−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −10,282−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −7,351−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,729−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6,054−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,007−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −314−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Nalls Sherbakoff Group, LLC | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |