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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 161,785 | $3.39M | 0.01% | −17,341−9.7% | Reduced |
| Quantbot Technologies LP | 154,612 | $3.24M | 0.18% | −181,431−54.0% | Reduced |
| GTS Securities LLC | 151,636 | $3.17M | 0.09% | −172,974−53.3% | Reduced |
| HRT Financial LP | 151,435 | $3.17M | 0.02% | −88,977−37.0% | Reduced |
| Entropy Technologies, LP | 146,765 | $3.07M | 0.33% | +80,727+122.2% | Added |
| Great West Life Assurance Co | 141,429 | $2.96M | 0.01% | +47,613+50.8% | Added |
| Jump Financial, LLC | 141,223 | $2.96M | 0.08% | +107,246+315.6% | Added |
| CastleKnight Management LP | 136,800 | $2.86M | 0.42% | −25,900−15.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 135,000 | $2.83M | 0.20% | −128,700−48.8% | Reduced |
| SEI Investments Co | 130,480 | $2.73M | 0.00% | −440.0% | Reduced |
| Two Sigma Securities, LLC | 130,401 | $2.73M | 0.13% | +92,691+245.8% | Added |
| Engineers Gate Manager LP | 129,534 | $2.71M | 0.07% | −98,797−43.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $2.67M | 0.06% | −131,200−50.7% | Reduced |
| Van Eck Associates Corp | 122,448 | $2.56M | 0.00% | +109,892+875.2% | Added |
| CI Private Wealth, LLC | 121,052 | $2.53M | 0.00% | +1,060+0.9% | Added |
| Nomura Holdings Inc | 120,163 | $2.52M | 0.02% | +87,965+273.2% | Added |
| Leonteq Securities AG | 117,174 | $2.45M | 0.33% | −71,633−37.9% | Reduced |
| Arizona State Retirement System | 116,917 | $2.45M | 0.02% | −2,007−1.7% | Reduced |
| State of Michigan Retirement System | 116,579 | $2.44M | 0.01% | +100+0.1% | Added |
| Landscape Capital Management, L.L.C. | 116,569 | $2.44M | 0.21% | +116,569 | New |
| American International Group, Inc. | 116,221 | $2.43M | 0.01% | −1,289−1.1% | Reduced |
| SG Americas Securities, LLC | 115,979 | $2.43M | 0.01% | +62,863+118.4% | Added |
| Blueshift Asset Management, LLC | 111,576 | $2.34M | 1.21% | +18,618+20.0% | Added |
| MetLife Investment Management | 103,759 | $2.17M | 0.01% | −3,648−3.4% | Reduced |
| New York Life Investment Management LLC | 103,555 | $2.17M | 0.02% | −3,017−2.8% | Reduced |
| Yousif Capital Management, LLC | 103,020 | $2.16M | 0.02% | −5,959−5.5% | Reduced |
| Pictet Asset Management Holding SA | 99,688 | $2.09M | 0.00% | +1,103+1.1% | Added |
| Retirement Systems of Alabama | 99,681 | $2.09M | 0.01% | +224+0.2% | Added |
| The PNC Financial Services Group, Inc. | 96,208 | $2.01M | 0.00% | +2,898+3.1% | Added |
| Advisor Group Holdings, Inc. | 93,837 | $1.96M | 0.00% | −33,792−26.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,393 | $1.95M | 0.01% | +230+0.2% | Added |
| AQR Capital Management LLC | 93,166 | $1.95M | 0.00% | +93,166 | New |
| Cetera Investment Advisers | 93,155 | $1.95M | 0.00% | +58,660+170.1% | Added |
| Avantax Advisory Services, Inc. | 93,034 | $1.95M | 0.02% | +1,501+1.6% | Added |
| Teza Capital Management LLC | 91,997 | $1.93M | 0.26% | +73,996+411.1% | Added |
| Raymond James & Associates | 91,724 | $1.92M | 0.00% | −5,542−5.7% | Reduced |
| Amalgamated Bank | 89,444 | $1.87M | 0.02% | −47,200−34.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,709 | $1.86M | 0.01% | −6,224−6.6% | Reduced |
| Harvest Portfolios Group Inc. | 88,622 | $1.85M | 0.07% | −10,821−10.9% | Reduced |
| Texas Permanent School Fund | 87,323 | $1.83M | 0.01% | +598+0.7% | Added |
| Nisa Investment Advisors, LLC | 86,283 | $1.81M | 0.01% | −142−0.2% | Reduced |
| Winton Group Ltd | 85,475 | $1.79M | 0.13% | −4,341−4.8% | Reduced |
| Handelsbanken Fonder AB | 82,800 | $1.73M | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 82,216 | $1.72M | 0.37% | +72,212+721.8% | Added |
| Synovus Financial Corp | 81,893 | $1.71M | 0.02% | +1,232+1.5% | Added |
| Readystate Asset Management LP | 81,634 | $1.71M | 0.06% | +81,634 | New |
| Prudential Financial Inc | 79,557 | $1.67M | 0.00% | −3,878−4.6% | Reduced |
| HighTower Advisors, LLC | 79,478 | $1.66M | 0.00% | −288−0.4% | Reduced |
| Man Group plc | 78,851 | $1.65M | 0.00% | −238,502−75.2% | Reduced |
| TD Asset Management Inc | 76,419 | $1.60M | 0.00% | +2,000+2.7% | Added |
| ProShare Advisors LLC | 75,498 | $1.58M | 0.00% | −1,999−2.6% | Reduced |
| Czech National Bank | 74,844 | $1.57M | 0.02% | +338+0.5% | Added |
| Aigen Investment Management, LP | 73,806 | $1.54M | 0.34% | +73,806 | New |
| Utah Retirement Systems | 72,950 | $1.53M | 0.02% | −100−0.1% | Reduced |
| Millennium Management LLC | 72,914 | $1.53M | 0.00% | −386,348−84.1% | Reduced |
| Rafferty Asset Management, LLC | 70,538 | $1.48M | 0.01% | −5,067−6.7% | Reduced |
| Occudo Quantitative Strategies LP | 67,641 | $1.42M | 0.25% | +67,641 | New |
| Wolverine Trading, LLC | 67,191 | $1.41M | 0.01% | −246,585−78.6% | Reduced |
| Guggenheim Capital LLC | 65,455 | $1.37M | 0.01% | +2,614+4.2% | Added |
| Public Sector Pension Investment Board | 63,841 | $1.34M | 0.01% | +100+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,542 | $1.31M | 0.02% | −180,452−74.3% | Reduced |
| Mariner, LLC | 61,939 | $1.30M | 0.00% | +479+0.8% | Added |
| State of Tennessee, Treasury Department | 61,130 | $1.28M | 0.00% | −3,153−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,353 | $1.26M | 0.00% | −8,830−12.8% | Reduced |
| Citadel Advisors LLC | 57,406 | $1.20M | 0.00% | −19,809−25.7% | Reduced |
| CIBC Asset Management Inc | 57,258 | $1.20M | 0.00% | +1,571+2.8% | Added |
| Canada Pension Plan Investment Board | 56,006 | $1.17M | 0.00% | −76,794−57.8% | Reduced |
| Mutual of America Capital Management LLC | 55,814 | $1.17M | 0.01% | −1,233−2.2% | Reduced |
| M&T Bank Corp | 55,719 | $1.17M | 0.00% | +31,746+132.4% | Added |
| Vontobel Holding Ltd. | 51,765 | $1.08M | 0.01% | −62,947−54.9% | Reduced |
| Wolverine Asset Management LLC | 49,751 | $1.04M | 0.02% | +600+1.2% | Added |
| Quadrature Capital Ltd | 49,385 | $1.03M | 0.02% | +49,385 | New |
| Mount Lucas Management LP | 49,184 | $1.03M | 0.34% | −4,398−8.2% | Reduced |
| Algert Global LLC | 48,880 | $1.02M | 0.04% | −128,110−72.4% | Reduced |
| Point72 (DIFC) Ltd | 48,854 | $1.02M | 0.08% | +48,854 | New |
| Walleye Capital LLC | 48,516 | $1.02M | 0.01% | −260,385−84.3% | Reduced |
| Thrivent Financial for Lutherans | 48,138 | $1.01M | 0.00% | −1,596−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 48,024 | $1.00M | 0.00% | −5,405−10.1% | Reduced |
| Teacher Retirement System of Texas | 47,683 | $998.0K | 0.01% | +6,829+16.7% | Added |
| Graham Capital Management, L.P. | 46,361 | $970.3K | 0.03% | +46,361 | New |
| State of Alaska, Department of Revenue | 46,159 | $966.0K | 0.01% | +220+0.5% | Added |
| Vident Advisory, LLC | 45,916 | $961.0K | 0.02% | −9,868−17.7% | Reduced |
| Quantinno Capital Management LP | 45,692 | $956.0K | 0.02% | +30,325+197.3% | Added |
| Xponance, Inc. | 45,631 | $955.1K | 0.01% | −17,149−27.3% | Reduced |
| Janney Montgomery Scott LLC | 45,532 | $953.0K | 0.00% | +1,106+2.5% | Added |
| PKO Investment Management Joint-Stock Co | 45,000 | $946.5K | 0.11% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 45,000 | $941.9K | 0.71% | −305,000−87.1% | Reduced |
| Penserra Capital Management LLC | 44,484 | $931.0K | 0.01% | −52,159−54.0% | Reduced |
| FMR LLC | 43,324 | $906.8K | 0.00% | +1,143+2.7% | Added |
| XTX Topco Ltd | 43,263 | $905.5K | 0.12% | +26,110+152.2% | Added |
| Russell Investments Group, Ltd. | 43,153 | $904.3K | 0.00% | −21,223−33.0% | Reduced |
| NBC Securities, Inc. | 42,756 | $894.0K | 0.08% | −6,151−12.6% | Reduced |
| Neuberger Berman Group LLC | 42,179 | $882.8K | 0.00% | +1,639+4.0% | Added |
| Cerity Partners LLC | 41,491 | $868.7K | 0.00% | +26,933+185.0% | Added |
| Kestra Private Wealth Services, LLC | 41,479 | $868.2K | 0.02% | +41,479 | New |
| JustInvest LLC | 41,438 | $867.3K | 0.02% | +4,008+10.7% | Added |
| Sloy Dahl & Holst, LLC | 40,200 | $841.4K | 0.20% | 00.0% | Unchanged |
| Fifth Third Bancorp | 40,039 | $838.0K | 0.00% | +980+2.5% | Added |
| Pacer Advisors, Inc. | 39,762 | $832.2K | 0.00% | −11,571−22.5% | Reduced |
| Natixis Advisors, L.P. | 39,163 | $820.0K | 0.00% | −8,370−17.6% | Reduced |