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 |
|---|---|---|---|---|---|
| Dynamic Advisor Solutions LLC | 10,560 | $221.0K | 0.01% | +75+0.7% | Added |
| Smartleaf Asset Management LLC | 10,198 | $217.6K | 0.04% | +10,198 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,370 | $217.0K | 0.00% | +10,370 | New |
| Profund Advisors LLC | 10,236 | $214.2K | 0.01% | +10,236 | New |
| United Services Automobile Association | 10,154 | $212.5K | 0.01% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 10,086 | $211.1K | 0.25% | −3,100−23.5% | Reduced |
| Geneos Wealth Management Inc. | 10,024 | $209.8K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 10,000 | $209.3K | 0.00% | 00.0% | Unchanged |
| Rollins Financial Advisors, LLC | 10,000 | $209.3K | 0.04% | +10,000 | New |
| Advisory Alpha, LLC | 9,893 | $207.1K | 0.01% | −1,301−11.6% | Reduced |
| Captrust Financial Advisors | 9,639 | $201.7K | 0.00% | −26,058−73.0% | Reduced |
| Good Life Advisors, LLC | 9,633 | $201.6K | 0.02% | −1,173−10.9% | Reduced |
| Fox Run Management, L.L.C. | 9,619 | $201.3K | 0.04% | −14,624−60.3% | Reduced |
| Relative Value Partners Group, LLC | 11,266 | $200.5K | 0.01% | −9,999−47.0% | Reduced |
| Global Retirement Partners, LLC | 9,472 | $198.2K | 0.01% | −722−7.1% | Reduced |
| Proequities, Inc. | 9,470 | $198.2K | 0.01% | −4,247−31.0% | Reduced |
| KBC Group NV | 9,288 | $194.0K | 0.00% | +1,018+12.3% | Added |
| Pingora Partners LLC | 8,300 | $173.7K | 0.13% | 00.0% | Unchanged |
| Principal Securities, Inc. | 8,246 | $172.6K | 0.01% | −70−0.8% | Reduced |
| CoreCap Advisors, LLC | 7,990 | $167.2K | 0.01% | +7,990 | New |
| Horizon Investments, LLC | 7,571 | $158.5K | 0.00% | −924−10.9% | Reduced |
| AlphaCentric Advisors LLC | 7,310 | $153.0K | 0.09% | −989−11.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,339 | $132.7K | 0.03% | +6,339 | New |
| Shell Asset Management Co | 6,020 | $113.0K | 0.01% | +6,020 | New |
| Ameritas Investment Partners, Inc. | 5,202 | $108.9K | 0.00% | −638−10.9% | Reduced |
| GAMMA Investing LLC | 5,186 | $108.5K | 0.02% | +888+20.7% | Added |
| Asset Management One Co.,Ltd. | 5,174 | $108.3K | 0.00% | +1,047+25.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,941 | $103.4K | 0.00% | +615+14.2% | Added |
| TD Waterhouse Canada Inc. | 4,475 | $102.5K | 0.00% | −50−1.1% | Reduced |
| Allworth Financial LP | 4,645 | $97.2K | 0.00% | +278+6.4% | Added |
| Mather Group, LLC. | 4,329 | $86.8K | 0.00% | +4,329 | New |
| MCF Advisors LLC | 4,099 | $85.8K | 0.01% | −67−1.6% | Reduced |
| Harbour Investments, Inc. | 3,919 | $82.0K | 0.00% | −555−12.4% | Reduced |
| Parkside Financial Bank & Trust | 3,916 | $82.0K | 0.01% | +54+1.4% | Added |
| Nomura Asset Management Co Ltd | 3,810 | $79.7K | 0.00% | −841−18.1% | Reduced |
| Redmont Wealth Advisors LLC | 3,800 | $79.5K | 0.11% | +3,800 | New |
| Meeder Asset Management Inc | 3,576 | $74.8K | 0.00% | −8,951−71.5% | Reduced |
| Larson Financial Group LLC | 3,378 | $70.7K | 0.01% | −83−2.4% | Reduced |
| GWM Advisors LLC | 2,984 | $62.5K | 0.00% | −299−9.1% | Reduced |
| Rakuten Securities, Inc. | 2,966 | $62.1K | 0.03% | −1,138−27.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 2,732 | $57.2K | 0.02% | +155+6.0% | Added |
| Cutler Group LP | 2,695 | $56.0K | 0.03% | −319−10.6% | Reduced |
| Sound Income Strategies, LLC | 2,505 | $52.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,495 | $52.2K | 0.00% | +4+0.2% | Added |
| 1832 Asset Management L.P. | 2,200 | $46.0K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,192 | $45.9K | 0.00% | −3,025−58.0% | Reduced |
| Tucker Asset Management LLC | 2,120 | $44.4K | 0.01% | +2,000+1,666.7% | Added |
| Umb Bank N A | 2,013 | $42.1K | 0.00% | +381+23.3% | Added |
| City Holding Co | 2,000 | $41.9K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,936 | $40.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,928 | $40.4K | 0.00% | +68+3.7% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 1,882 | $39.4K | 0.08% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,851 | $38.8K | 0.00% | +662+55.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,766 | $37.0K | 0.00% | +335+23.4% | Added |
| Parallel Advisors, LLC | 1,729 | $36.2K | 0.00% | +568+48.9% | Added |
| Spire Wealth Management | 1,688 | $35.3K | 0.00% | +18+1.1% | Added |
| South State Corp. | 1,650 | $34.5K | 0.00% | +1,650 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,461 | $30.6K | 0.00% | +233+19.0% | Added |
| Massmutual Trust Co FSB | 1,459 | $30.5K | 0.00% | +90+6.6% | Added |
| Private Trust Co NA | 1,384 | $29.0K | 0.00% | −917−39.9% | Reduced |
| Huntington National Bank | 1,359 | $28.4K | 0.00% | +306+29.1% | Added |
| Elequin Capital LP | 1,357 | $28.4K | 0.01% | +1,357 | New |
| Transcendent Capital Group LLC | 1,300 | $27.2K | 0.02% | +1,300 | New |
| RFP Financial Group LLC | 1,242 | $26.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,200 | $25.1K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,128 | $23.6K | 0.02% | +1,128 | New |
| First Command Advisory Services, Inc. | 651 | $23.1K | 0.00% | +551+551.0% | Added |
| Sugarloaf Wealth Management, LLC | 1,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 1,093 | $22.9K | 0.00% | +1,093 | New |
| Quarry LP | 1,092 | $22.9K | 0.01% | +316+40.7% | Added |
| CIBC Private Wealth Group, LLC | 1,074 | $22.5K | 0.00% | +1,074 | New |
| Federated Hermes, Inc. | 983 | $20.6K | 0.00% | −1,012−50.7% | Reduced |
| Hantz Financial Services, Inc. | 959 | $20.0K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 825 | $17.3K | 0.00% | +825 | New |
| Ci Investments Inc. | 836 | $17.0K | 0.00% | +195+30.4% | Added |
| Baldwin Brothers Inc | 700 | $14.7K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $14.7K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 653 | $14.0K | 0.01% | +11+1.7% | Added |
| Zions Bancorporation, N.A. | 658 | $13.8K | 0.00% | +29+4.6% | Added |
| Riggs Asset Managment Co. Inc. | 658 | $13.8K | 0.00% | +40+6.5% | Added |
| AdvisorNet Financial, Inc | 632 | $13.2K | 0.00% | +50+8.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 553 | $12.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 550 | $12.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 546 | $11.4K | 0.00% | +78+16.7% | Added |
| IAG Wealth Partners, LLC | 518 | $10.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 500 | $10.5K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 500 | $10.5K | 0.01% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.5K | 0.01% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $10.5K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $10.5K | 0.00% | +500 | New |
| Prestige Wealth Management Group LLC | 478 | $10.0K | 0.00% | +52+12.2% | Added |
| Pension & Wealth Management Advisors, Inc. | 461 | $9.66K | 0.01% | +461 | New |
| ICA Group Wealth Management, LLC | 438 | $9.17K | 0.00% | −76−14.8% | Reduced |
| Banque Cantonale Vaudoise | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 428 | $8.96K | 0.01% | +39+10.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 400 | $8.37K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 400 | $8.37K | 0.00% | +400 | New |
| Continuum Advisory, LLC | 482 | $7.81K | 0.00% | +482 | New |
| CarsonAllaria Wealth Management, Ltd. | 372 | $7.79K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 343 | $7.18K | 0.00% | +110+47.2% | Added |