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, Q2 2024
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Jun 30, 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
- 553
- +36 vs. Q1 2024
- Shares held
- 292.0M
- −17.1M (−5.5%) vs. Q1 2024
- Total value
- $5.49B
- −$976.6M (−15.1%) vs. Q1 2024
- New holders
- 97
- 195 more added
- Sold out
- 61
- 146 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 51,894,234 | $975.1M | 0.02% | +2,354,323+4.8% | Added |
| Capital International Investors | 34,787,638 | $653.7M | 0.13% | +14,570,892+72.1% | Added |
| BlackRock Inc. | 28,491,002 | $535.3M | 0.01% | +3,601,789+14.5% | Added |
| Price T Rowe Associates Inc | 26,889,813 | $505.3M | 0.06% | +4,391,596+19.5% | Added |
| State Street Corp | 14,620,191 | $274.7M | 0.01% | +217,729+1.5% | Added |
| Invesco Ltd. | 11,434,008 | $214.8M | 0.05% | +2,803,086+32.5% | Added |
| Geode Capital Management, LLC | 10,260,909 | $192.6M | 0.02% | +444,964+4.5% | Added |
| Morgan Stanley | 7,207,307 | $135.4M | 0.01% | +801,594+12.5% | Added |
| Citadel Advisors LLC | 6,944,705 | $130.5M | 0.13% | +6,887,299+11,997.5% | Added |
| Ariel Investments, LLC | 5,681,276 | $106.8M | 1.16% | −169,141−2.9% | Reduced |
| Norges Bank | 4,944,751 | $92.9M | 0.01% | +1,163,595+30.8% | Added |
| Dimensional Fund Advisors LP | 4,568,122 | $85.8M | 0.02% | +1,129,770+32.9% | Added |
| Northern Trust Corp | 3,430,369 | $64.5M | 0.01% | +50,382+1.5% | Added |
| Charles Schwab Investment Management Inc | 3,406,131 | $64.0M | 0.01% | +71,716+2.2% | Added |
| Patient Capital Management, LLC | 2,837,008 | $53.3M | 2.83% | +423,748+17.6% | Added |
| Bank of New York Mellon Corp | 2,483,424 | $46.7M | 0.01% | −68,102−2.7% | Reduced |
| Two Sigma Investments, LP | 2,324,115 | $43.7M | 0.10% | −2,591,934−52.7% | Reduced |
| Primecap Management Co | 2,232,970 | $42.0M | 0.03% | −8,500−0.4% | Reduced |
| Greenhouse Funds LLLP | 1,993,183 | $37.5M | 1.96% | +1,993,183 | New |
| Goldman Sachs Group Inc | 1,932,116 | $36.3M | 0.01% | −13,078−0.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 1,869,643 | $35.1M | 3.40% | +965,126+106.7% | Added |
| Victory Capital Management Inc | 1,787,660 | $33.6M | 0.03% | +280,654+18.6% | Added |
| Squarepoint Ops LLC | 1,764,574 | $33.2M | 0.12% | +191,981+12.2% | Added |
| Hodges Capital Management Inc. | 1,521,440 | $28.6M | 1.91% | +377,233+33.0% | Added |
| Man Group plc | 1,438,029 | $27.0M | 0.07% | +1,359,178+1,723.7% | Added |
| Columbus Hill Capital Management, L.P. | 1,249,547 | $23.5M | 4.81% | +1,249,547 | New |
| UBS Asset Management Americas Inc | 1,234,324 | $23.2M | 0.01% | +442,048+55.8% | Added |
| JPMorgan Chase & Co | 1,226,537 | $23.0M | 0.00% | −193,438−13.6% | Reduced |
| First Trust Advisors LP | 1,192,266 | $22.4M | 0.02% | +46,165+4.0% | Added |
| Bank of America Corp | 1,168,962 | $22.0M | 0.00% | −446,638−27.6% | Reduced |
| Commonwealth Equity Services, LLC | 1,146,590 | $21.5M | 0.03% | +276,241+31.7% | Added |
| CIBC World Markets Inc. | 1,118,751 | $21.0M | 0.05% | +364,649+48.4% | Added |
| Capital World Investors | 1,100,000 | $20.7M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 1,028,698 | $19.4M | 1.84% | +131,761+14.7% | Added |
| Mackenzie Financial Corp | 1,008,327 | $18.9M | 0.03% | +212,787+26.7% | Added |
| D. E. Shaw & Co., Inc. | 976,688 | $18.4M | 0.03% | +976,688 | New |
| Nuveen Asset Management, LLC | 934,547 | $17.6M | 0.01% | +41,318+4.6% | Added |
| Schonfeld Strategic Advisors LLC | 913,931 | $17.2M | 0.13% | +888,631+3,512.4% | Added |
| Deutsche Bank AG | 902,382 | $17.0M | 0.01% | +124,305+16.0% | Added |
| Aristotle Capital Management, LLC | 863,320 | $16.2M | 0.03% | −4,965−0.6% | Reduced |
| HSBC Holdings PLC | 863,026 | $16.2M | 0.01% | +319,280+58.7% | Added |
| New York State Common Retirement Fund | 846,066 | $15.9M | 0.02% | +86,243+11.4% | Added |
| Swiss National Bank | 837,200 | $15.7M | 0.01% | −2,900−0.3% | Reduced |
| Barclays PLC | 829,422 | $15.6M | 0.01% | −312,623−27.4% | Reduced |
| Rhumbline Advisers | 819,535 | $15.4M | 0.01% | +64,707+8.6% | Added |
| Jupiter Asset Management Ltd | 809,613 | $15.2M | 0.14% | +809,613 | New |
| Bank of Montreal | 783,772 | $14.7M | 0.01% | −326,603−29.4% | Reduced |
| Royal Bank of Canada | 766,208 | $14.4M | 0.00% | −41,129−5.1% | Reduced |
| California Public Employees Retirement System | 756,997 | $14.2M | 0.01% | +25,165+3.4% | Added |
| London Co of Virginia | 706,163 | $13.3M | 0.07% | +706,163 | New |
| UBS Group AG | 689,785 | $13.0M | 0.00% | −1,728,295−71.5% | Reduced |
| Jane Street Group, LLC | 679,589 | $12.8M | 0.01% | −149,847−18.1% | Reduced |
| BNP Paribas Arbitrage, SA | 679,087 | $12.8M | 0.01% | −1,772,635−72.3% | Reduced |
| American Century Companies Inc | 651,472 | $12.2M | 0.01% | +267,155+69.5% | Added |
| Legal & General Group Plc | 560,745 | $10.5M | 0.00% | +351+0.1% | Added |
| Susquehanna International Group, LLP | 528,009 | $9.92M | 0.02% | +275,155+108.8% | Added |
| Citigroup Inc | 515,229 | $9.68M | 0.01% | +146,309+39.7% | Added |
| Creative Planning | 511,375 | $9.61M | 0.01% | +19,734+4.0% | Added |
| Wells Fargo & Company | 494,517 | $9.29M | 0.00% | −92,289−15.7% | Reduced |
| Alliancebernstein L.P. | 491,748 | $9.24M | 0.00% | +23,479+5.0% | Added |
| Parallax Volatility Advisers, L.P. | 487,302 | $9.16M | 0.23% | +122,596+33.6% | Added |
| Principal Financial Group Inc | 483,905 | $9.09M | 0.01% | −3,842−0.8% | Reduced |
| AQR Capital Management LLC | 439,637 | $8.23M | 0.01% | +346,471+371.9% | Added |
| South Dakota Investment Council | 433,490 | $8.14M | 0.17% | +98,011+29.2% | Added |
| State Board of Administration of Florida Retirement System | 430,282 | $8.09M | 0.02% | −10,637−2.4% | Reduced |
| Amundi | 456,277 | $8.00M | 0.00% | −284,523−38.4% | Reduced |
| California State Teachers Retirement System | 420,535 | $7.90M | 0.01% | −10,352−2.4% | Reduced |
| Calamos Advisors LLC | 415,165 | $7.80M | 0.04% | −15,154−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 411,500 | $7.73M | 0.01% | +231,650+128.8% | Added |
| Two Sigma Advisers, LP | 400,500 | $7.53M | 0.02% | −1,266,100−76.0% | Reduced |
| New York State Teachers Retirement System | 385,070 | $7.24M | 0.02% | −1,356−0.4% | Reduced |
| SG Americas Securities, LLC | 384,557 | $7.23M | 0.05% | +268,578+231.6% | Added |
| Stifel Financial Corp | 369,681 | $6.95M | 0.01% | −10,310−2.7% | Reduced |
| Canada Pension Plan Investment Board | 366,100 | $6.88M | 0.01% | +310,094+553.7% | Added |
| Tudor Investment Corp Et Al | 361,212 | $6.79M | 0.08% | +160,226+79.7% | Added |
| Bullseye Asset Management LLC | 342,318 | $6.43M | 3.15% | +4,000+1.2% | Added |
| FMR LLC | 342,066 | $6.43M | 0.00% | +298,742+689.6% | Added |
| Susquehanna Fundamental Investments, LLC | 325,211 | $6.11M | 0.14% | +114,195+54.1% | Added |
| Manufacturers Life Insurance Company, The | 315,474 | $5.93M | 0.01% | −1,518−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,599 | $5.70M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 300,584 | $5.65M | 0.00% | −7,409−2.4% | Reduced |
| Shellback Capital, LP | 300,000 | $5.64M | 0.41% | +300,000 | New |
| State of Wisconsin Investment Board | 299,980 | $5.64M | 0.01% | −31,344−9.5% | Reduced |
| Ameriprise Financial Inc | 296,455 | $5.57M | 0.00% | +6,216+2.1% | Added |
| Voya Investment Management LLC | 293,655 | $5.52M | 0.01% | +81,045+38.1% | Added |
| Wellington Management Group LLP | 248,396 | $4.67M | 0.00% | +19,863+8.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 243,207 | $4.57M | 1.60% | +36,000+17.4% | Added |
| Readystate Asset Management LP | 238,553 | $4.48M | 0.21% | +156,919+192.2% | Added |
| Van Eck Associates Corp | 236,406 | $4.44M | 0.01% | +113,958+93.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 234,353 | $4.40M | 0.01% | −1,331−0.6% | Reduced |
| Algert Global LLC | 232,401 | $4.37M | 0.15% | +183,521+375.5% | Added |
| Leonteq Securities AG | 224,741 | $4.22M | 0.59% | +107,567+91.8% | Added |
| Great Lakes Advisors, LLC | 208,757 | $3.92M | 0.03% | +208,757 | New |
| Millennium Management LLC | 201,830 | $3.79M | 0.00% | +128,916+176.8% | Added |
| Walleye Capital LLC | 200,466 | $3.77M | 0.04% | +151,950+313.2% | Added |
| Janus Henderson Group PLC | 199,283 | $3.75M | 0.00% | −2,182−1.1% | Reduced |
| Seven Eight Capital, LP | 198,904 | $3.74M | 0.39% | −106,484−34.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 196,088 | $3.68M | 0.01% | +31,302+19.0% | Added |
| ClariVest Asset Management LLC | 189,183 | $3.55M | 0.36% | +189,183 | New |
| Storebrand Asset Management AS | 188,033 | $3.53M | 0.01% | −2,954−1.5% | Reduced |