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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 54,831 | $810.4K | 0.00% | −7,850−12.5% | Reduced |
| Riverview Capital Advisers, LLC | 38,332 | $802.3K | 0.28% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 37,824 | $791.7K | 0.01% | +3,252+9.4% | Added |
| Advisors Asset Management, Inc. | 37,096 | $776.4K | 0.01% | −3,286−8.1% | Reduced |
| Oregon Public Employees Retirement Fund | 36,401 | $761.9K | 0.02% | +3,244+9.8% | Added |
| Capstone Investment Advisors, LLC | 35,894 | $751.3K | 0.01% | +33,008+1,143.7% | Added |
| EverSource Wealth Advisors, LLC | 39,419 | $745.8K | 0.06% | −4,100−9.4% | Reduced |
| First Dallas Securities Inc. | 35,110 | $735.0K | 0.34% | +250+0.7% | Added |
| Pathstone Holdings, LLC | 35,002 | $732.6K | 0.00% | +397+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 34,569 | $724.0K | 0.01% | −1,907−5.2% | Reduced |
| Envestnet Asset Management Inc | 33,331 | $697.6K | 0.00% | −5,081−13.2% | Reduced |
| Private Advisor Group, LLC | 33,192 | $694.7K | 0.00% | +7,652+30.0% | Added |
| Federation des caisses Desjardins du Quebec | 33,043 | $691.6K | 0.00% | −1,791−5.1% | Reduced |
| Semanteon Capital Management, LP | 32,985 | $690.4K | 0.44% | +32,985 | New |
| Kentucky Retirement Systems | 32,308 | $676.2K | 0.02% | −1,731−5.1% | Reduced |
| Capital CS Group, LLC | 30,949 | $647.8K | 0.65% | +30,949 | New |
| Passumpsic Savings Bank | 30,787 | $644.4K | 0.41% | +30,787 | New |
| Standard Life Aberdeen plc | 30,256 | $633.3K | 0.00% | −1,609−5.0% | Reduced |
| Bessemer Group Inc | 29,093 | $609.0K | 0.00% | −49−0.2% | Reduced |
| Bank of Nova Scotia | 28,824 | $602.5K | 0.00% | −27,206−48.6% | Reduced |
| Hartford Investment Management Co | 27,462 | $574.8K | 0.02% | −1,197−4.2% | Reduced |
| Credit Agricole S A | 31,089 | $564.9K | 0.01% | +18,802+153.0% | Added |
| XML Financial, LLC | 26,943 | $563.9K | 0.06% | −246−0.9% | Reduced |
| National Bank of Canada | 34,003 | $546.7K | 0.00% | −1,302−3.7% | Reduced |
| Everence Capital Management Inc | 25,960 | $543.0K | 0.04% | 00.0% | Unchanged |
| Stevens Capital Management LP | 25,563 | $535.0K | 0.10% | +25,563 | New |
| Schonfeld Strategic Advisors LLC | 25,300 | $529.5K | 0.00% | +25,300 | New |
| CIBC World Markets Corp | 25,275 | $529.0K | 0.00% | −70,176−73.5% | Reduced |
| Securian Asset Management, Inc | 25,051 | $524.3K | 0.02% | −1,803−6.7% | Reduced |
| Louisiana State Employees Retirement System | 24,800 | $519.1K | 0.01% | −900−3.5% | Reduced |
| Bayshore Asset Management, LLC | 24,165 | $505.8K | 0.25% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,433 | $469.5K | 0.00% | −620−2.7% | Reduced |
| Snowden Capital Advisors LLC | 22,027 | $461.0K | 0.01% | −11,389−34.1% | Reduced |
| Gsa Capital Partners LLP | 21,922 | $459.0K | 0.04% | +1,889+9.4% | Added |
| Jefferies Financial Group Inc. | 21,837 | $457.0K | 0.01% | +5,509+33.7% | Added |
| Allspring Global Investments Holdings, LLC | 21,605 | $452.2K | 0.00% | +537+2.5% | Added |
| New Mexico Educational Retirement Board | 21,400 | $448.0K | 0.02% | −700−3.2% | Reduced |
| Wealthcare Advisory Partners LLC | 20,835 | $436.1K | 0.01% | −1,340−6.0% | Reduced |
| Oppenheimer & Co Inc | 20,684 | $432.9K | 0.01% | −460−2.2% | Reduced |
| Ieq Capital, LLC | 20,341 | $425.7K | 0.01% | +3,329+19.6% | Added |
| Weiss Asset Management LP | 20,176 | $422.3K | 0.02% | +20,176 | New |
| MYDA Advisors LLC | 20,000 | $418.6K | 0.15% | +20,000 | New |
| IHT Wealth Management, LLC | 19,903 | $416.6K | 0.02% | +885+4.7% | Added |
| Crossmark Global Holdings, Inc. | 19,712 | $413.0K | 0.01% | −678−3.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,613 | $410.5K | 0.00% | −3,211−14.1% | Reduced |
| Burns Matteson Capital Management, LLC | 18,757 | $392.6K | 0.25% | +18,757 | New |
| Toroso Investments, LLC | 18,561 | $388.5K | 0.01% | +2,012+12.2% | Added |
| Capital Markets Trading UK LLP | 17,896 | $375.0K | 0.27% | +17,896 | New |
| Portman Square Capital LLP | 17,437 | $365.0K | 0.08% | +17,437 | New |
| QRG Capital Management, Inc. | 17,359 | $363.3K | 0.00% | +290+1.7% | Added |
| Metropolitan Life Insurance Co | 17,158 | $359.1K | 0.02% | −158−0.9% | 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 |
| Tower Research Capital LLC (TRC) | 17,066 | $357.2K | 0.01% | −46,198−73.0% | Reduced |
| Lazard Asset Management LLC | 16,773 | $350.0K | 0.00% | +69+0.4% | Added |
| Wedmont Private Capital | 17,971 | $348.8K | 0.03% | +6,836+61.4% | Added |
| CWM, LLC | 16,572 | $347.0K | 0.00% | −669−3.9% | Reduced |
| Integrated Wealth Concepts LLC | 16,300 | $341.2K | 0.00% | −417−2.5% | Reduced |
| Independent Financial Group, LLC | 16,274 | $340.6K | 0.02% | −746−4.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,874 | $332.2K | 0.00% | −596−3.6% | Reduced |
| Glenmede Trust Co NA | 15,565 | $325.8K | 0.00% | −347−2.2% | Reduced |
| IFP Advisors, Inc | 15,523 | $324.9K | 0.01% | +8,783+130.3% | Added |
| US Bancorp | 15,354 | $321.4K | 0.00% | +2,043+15.3% | Added |
| Handelsinvest Investeringsforvaltning | 15,326 | $321.0K | 0.15% | −7,957−34.2% | Reduced |
| Brevan Howard Capital Management LP | 15,310 | $320.4K | 0.03% | +15,310 | New |
| Bleakley Financial Group, LLC | 15,095 | $315.9K | 0.01% | +1,281+9.3% | Added |
| Scotia Capital Inc. | 14,946 | $312.8K | 0.00% | +14,946 | New |
| Simplicity Wealth,LLC | 14,932 | $312.5K | 0.01% | +14,932 | New |
| IPG Investment Advisors LLC | 14,897 | $311.8K | 0.07% | −510−3.3% | Reduced |
| Truist Financial Corp | 14,840 | $310.6K | 0.00% | −3,685−19.9% | Reduced |
| Omnia Family Wealth, LLC | 14,805 | $309.9K | 0.15% | 00.0% | Unchanged |
| Franklin Resources Inc | 14,713 | $307.9K | 0.00% | +1,350+10.1% | Added |
| Custos Family Office, LLC | 14,494 | $303.4K | 0.16% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 14,039 | $293.8K | 0.02% | −1,117−7.4% | Reduced |
| Daiwa Securities Group Inc. | 14,002 | $293.0K | 0.00% | +2,603+22.8% | Added |
| Oxinas Partners Wealth Management LLC | 13,925 | $291.4K | 0.19% | 00.0% | Unchanged |
| Norinchukin Bank, The | 13,855 | $290.0K | 0.01% | −179−1.3% | Reduced |
| Oak Asset Management, LLC | 13,700 | $286.7K | 0.11% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,487 | $282.0K | 0.00% | −506−3.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,389 | $280.2K | 0.00% | +2,918+27.9% | Added |
| International Assets Investment Management, LLC | 13,362 | $279.8K | 0.03% | +1,880+16.4% | Added |
| Coldstream Capital Management Inc | 13,230 | $276.9K | 0.01% | −523−3.8% | Reduced |
| Great Valley Advisor Group, Inc. | 13,226 | $276.4K | 0.01% | +1,893+16.7% | Added |
| Mercer Global Advisors Inc | 12,966 | $271.0K | 0.00% | −7,168−35.6% | Reduced |
| Group One Trading, L.P. | 12,920 | $270.4K | 0.01% | +12,920 | New |
| Systematic Alpha Investments, LLC | 12,708 | $266.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 12,660 | $265.0K | 0.01% | +240+1.9% | Added |
| DekaBank Deutsche Girozentrale | 12,233 | $259.0K | 0.00% | +374+3.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,302 | $257.0K | 0.00% | +12,302 | New |
| Regal Investment Advisors LLC | 12,146 | $254.2K | 0.02% | −466−3.7% | Reduced |
| United Capital Financial Advisers, LLC | 12,066 | $252.5K | 0.00% | −247−2.0% | Reduced |
| National Asset Management, Inc. | 15,213 | $250.7K | 0.01% | +3,123+25.8% | Added |
| Walleye Trading LLC | 11,837 | $247.7K | 0.00% | +11,837 | New |
| Ethic Inc. | 11,794 | $246.8K | 0.01% | +11,794 | New |
| Western Wealth Management, LLC | 11,736 | $245.6K | 0.02% | 00.0% | Unchanged |
| Wealth Management Partners, LLC | 11,100 | $232.3K | 0.12% | −4,100−27.0% | Reduced |
| V-Square Quantitative Management LLC | 11,050 | $231.3K | 0.04% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 10,836 | $226.8K | 0.00% | −7,477−40.8% | Reduced |
| Apollon Wealth Management, LLC | 10,723 | $224.4K | 0.01% | −490−4.4% | Reduced |
| NEOS Investment Management LLC | 10,639 | $222.7K | 0.01% | +10,639 | New |