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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 335 | $7.01K | 0.00% | +100+42.6% | Added |
| PrairieView Partners, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $6.84K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 325 | $6.80K | 0.00% | +325 | New |
| MV Capital Management, Inc. | 324 | $6.78K | 0.00% | +1+0.3% | Added |
| Financial Perspectives, Inc | 315 | $6.59K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 300 | $6.28K | 0.00% | −150−33.3% | Reduced |
| Scarborough Advisors, LLC | 300 | $6.28K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 300 | $6.28K | 0.01% | +300 | New |
| Ronald Blue Trust, Inc. | 278 | $5.82K | 0.00% | −17−5.8% | Reduced |
| Castleview Partners, LLC | 270 | $5.65K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $5.34K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 250 | $5.23K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 247 | $5.17K | 0.00% | −740−75.0% | Reduced |
| Clearstead Advisors, LLC | 310 | $4.91K | 0.00% | +260+520.0% | Added |
| Main Street Group, LTD | 234 | $4.90K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 223 | $4.67K | 0.00% | −100−31.0% | Reduced |
| Anchor Investment Management, LLC | 220 | $4.61K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 200 | $4.19K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 200 | $4.19K | 0.00% | +100+100.0% | Added |
| SOA Wealth Advisors, LLC. | 195 | $4.08K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 192 | $4.02K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 235 | $4.00K | 0.00% | +20+9.3% | Added |
| West Oak Capital, LLC | 180 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 191 | $4.00K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 176 | $3.68K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 176 | $3.68K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 175 | $3.66K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 169 | $3.54K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 150 | $3.14K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 150 | $3.14K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 150 | $3.14K | 0.00% | +50+50.0% | Added |
| Jones Financial Companies LLLP | 150 | $3.14K | 0.00% | +150 | New |
| Future Financial Wealth Managment LLC | 150 | $3.14K | 0.00% | +150 | New |
| Bogart Wealth, LLC | 139 | $2.91K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 138 | $2.89K | 0.00% | +23+20.0% | Added |
| Archer Investment Corp | 127 | $2.66K | 0.00% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 120 | $2.51K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 116 | $2.43K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 111 | $2.32K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 106 | $2.22K | 0.00% | +106 | New |
| Rothschild Investment LLC | 104 | $2.18K | 0.00% | −50−32.5% | Reduced |
| JJJ Advisors Inc. | 104 | $2.18K | 0.00% | 00.0% | Unchanged |
| Motco | 101 | $2.11K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $2.09K | 0.00% | −100−50.0% | Reduced |
| Fortis Group Advisors, LLC | 100 | $2.09K | 0.00% | −100−50.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 100 | $2.09K | 0.00% | +100 | New |
| AllSquare Wealth Management LLC | 100 | $2.09K | 0.00% | +100 | New |
| POM Investment Strategies, LLC | 100 | $2.09K | 0.00% | +100 | New |
| Register Financial Advisors LLC | 100 | $2.09K | 0.00% | +100 | New |
| Gilliland Jeter Wealth Management LLC | 100 | $2.09K | 0.00% | +100 | New |
| Armstrong Advisory Group, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 101 | $2.00K | 0.00% | +1+1.0% | Added |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 108 | $2.00K | 0.00% | +73+208.6% | Added |
| Avion Wealth | 64 | $2.00K | 0.00% | +26+68.4% | Added |
| FPC Investment Advisory, Inc. | 100 | $1.94K | 0.00% | +100 | New |
| Kessler Investment Group, LLC | 90 | $1.88K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 90 | $1.88K | 0.00% | +70+350.0% | Added |
| Manchester Capital Management LLC | 85 | $1.78K | 0.00% | +85 | New |
| Versant Capital Management, Inc | 79 | $1.65K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 76 | $1.59K | 0.00% | −16−17.4% | Reduced |
| Bruce G. Allen Investments, LLC | 72 | $1.51K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 70 | $1.47K | 0.00% | −13−15.7% | Reduced |
| Crewe Advisors LLC | 67 | $1.40K | 0.00% | +67 | New |
| First Horizon Advisors, Inc. | 63 | $1.32K | 0.00% | +63 | New |
| Creekmur Asset Management LLC | 59 | $1.24K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 56 | $1.17K | 0.00% | −136−70.8% | Reduced |
| Salem Investment Counselors Inc | 55 | $1.15K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 52 | $1.09K | 0.00% | +52 | New |
| Evergreen Private Wealth LLC | 50 | $1.05K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 52 | $1.04K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | +23+153.3% | Added |
| Hilltop National Bank | 45 | $942 | 0.00% | +45 | New |
| Raffa Wealth Management, LLC | 41 | $858 | 0.00% | 00.0% | Unchanged |