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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.

Q2 2024 vs. Q1 2024

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of NCLH: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders5247553+36
Shares309.6M534.1K292.0M−17.1M (−5.5%)
Value$6.47B$11.2M$5.49B−$976.6M (−15.1%)

7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to NCLH in Q2 2024
InstitutionSharesValue% of portfolio
Greenhouse Funds LLLP1,993,183$37.5M1.96%
Columbus Hill Capital Management, L.P.1,249,547$23.5M4.81%
D. E. Shaw & Co., Inc.976,688$18.4M0.03%
Jupiter Asset Management Ltd809,613$15.2M0.14%
London Co of Virginia706,163$13.3M0.07%
Shellback Capital, LP300,000$5.64M0.41%
Great Lakes Advisors, LLC208,757$3.92M0.03%
ClariVest Asset Management LLC189,183$3.55M0.36%
Maverick Capital LtdSuperinvestorMaverick Capital184,635$3.47M0.07%
Simplex Trading, LLC179,188$3.37M0.11%
Sculptor Capital LP161,638$3.04M0.06%
Hussman Strategic Advisors, Inc.147,000$2.76M0.76%
Intech Investment Management LLC128,933$2.42M0.03%
Corebridge Financial, Inc.118,432$2.23M0.01%
Lighthouse Investment Partners, LLC100,000$1.88M0.10%
Allianz Asset Management GmbH97,400$1.83M0.00%
Korea Investment CORP91,809$1.73M0.00%
J. Goldman & Co LP80,318$1.51M0.06%
Sherbrooke Park Advisers LLC74,215$1.39M0.24%
PEAK6 Investments LLC65,121$1.22M0.06%
U S Global Investors Inc59,000$1.11M0.11%
ING Groep NV57,733$1.08M0.01%
IMC-Chicago, LLC52,913$994.2K0.03%
AXA S.A.51,202$962.1K0.00%
Hanson & Doremus Investment Management49,391$928.0K0.16%
III Capital Management48,000$901.9K0.05%
Mirae Asset Global ETFs Holdings Ltd.45,066$846.8K0.00%
Balyasny Asset Management LLC44,832$842.4K0.00%
Alaska Permanent Fund Corp44,774$825.2K0.01%
Boothbay Fund Management, LLC43,285$813.3K0.03%
Mizuho Securities USA LLC33,076$621.5K0.01%
Quantitative Investment Management, LLC32,155$604.0K0.07%
PDT Partners, LLC31,600$593.8K0.06%
Bridgefront Capital, LLC31,442$590.8K0.25%
Danske Bank A/S29,855$561.0K0.00%
Range Financial Group LLC29,695$558.0K0.29%
Versor Investments LP29,223$549.1K0.10%
Sanctuary Advisors, LLC27,465$522.9K0.00%
Davenport & Co LLC26,770$503.0K0.00%
Prospera Financial Services Inc24,781$465.6K0.01%
Oak Thistle LLC22,475$422.3K0.31%
Edgestream Partners, L.P.21,899$411.5K0.02%
Vinva Investment Management Ltd14,557$407.5K0.02%
Atria Investments LLC19,203$360.8K0.00%
Signature Estate & Investment Advisors LLC19,048$357.9K0.01%
Redmond Asset Management, LLC18,343$344.7K0.11%
EntryPoint Capital, LLC17,869$335.8K0.16%
Capital International Sarl15,479$290.9K0.01%
Delta Capital Management LLC14,900$280.0K0.17%
Y-Intercept (Hong Kong) Ltd14,826$278.6K0.02%
Employees Retirement System of Texas14,545$273.0K0.00%
Alterna Wealth Management, Inc14,500$272.5K0.24%
TownSquare Capital, LLC12,613$237.0K0.00%
DnB Asset Management AS12,000$225.6K0.00%
Pearl River Capital, LLC11,993$225.3K0.04%
RSM US Wealth Management LLC12,501$222.2K0.00%
Keebeck Alpha, LP11,555$217.1K0.16%
DoubleLine ETF Adviser LP11,275$211.9K0.06%
MQS Management LLC11,192$210.3K0.13%
Prelude Capital Management, LLC11,092$208.4K0.02%
AE Wealth Management LLC10,453$196.4K0.00%
Commerce Bank10,081$189.4K0.00%
Emerald Advisers, LLC9,509$178.7K0.01%
Mitsubishi UFJ Trust & Banking Corp9,101$171.0K0.00%
CSS LLC8,883$166.9K0.01%
Advisory Services Network, LLC8,519$160.1K0.00%
AdvisorShares Investments LLC9,000$159.1K0.03%
Virtus Fund Advisers, LLC6,114$114.9K0.45%
State of Wyoming5,616$105.5K0.02%
FinTrust Capital Advisors, LLC2,497$46.9K0.01%
Sentry Investment Management LLC2,069$39.0K0.02%
Cromwell Holdings LLC1,793$33.7K0.02%
Opal Wealth Advisors, LLC1,251$23.5K0.01%
LRI Investments, LLC1,115$21.0K0.00%
Unique Wealth Strategies, LLC703$14.7K0.01%
Old Point Trust & Financial Services N A750$14.1K0.01%
Pacific Capital Wealth Advisors, Inc525$9.87K0.00%
Fairscale Capital, LLC322$6.56K0.01%
Triad Wealth Partners, LLC290$5.45K0.00%
Aviso Financial Inc.200$3.76K0.00%
Lowe Wealth Advisors, LLC193$3.63K0.00%
Harbor Investment Advisory, LLC180$3.38K0.00%
Ashton Thomas Private Wealth, LLC125$2.35K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.100$1.88K0.00%
Camelot Portfolios, LLC100$1.88K0.00%
PSI Advisors, LLC100$1.88K0.00%
West Financial Advisors, LLC100$1.88K0.00%
Financial Network Wealth Advisors LLC100$1.88K0.00%
MB, Levis & Associates, LLC100$1.88K0.00%
Fairway Wealth LLC98$1.84K0.00%
Coppell Advisory Solutions LLC71$1.33K0.00%
Lynx Investment Advisory50$9400.00%
Newbridge Financial Services Group, Inc.15$2820.00%
Ruedi Wealth Management, Inc.7$1320.00%
Bare Financial Services, Inc2$370.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1$180.00%
Strategic Financial Concepts, LLC13,352––

Sold out (61)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of NCLH in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Capital Research Global Investors57,048,312$1.19B
Marshall Wace, LLP1,695,641$35.5M
Lombard Odier Asset Management (USA) Corp900,000$18.8M
Cubist Systematic Strategies, LLC663,078$13.9M
Agf Management Ltd618,942$13.0M
Twinbeech Capital LP575,770$12.1M
Aquatic Capital Management LLC555,900$11.6M
Voloridge Investment Management, LLC504,520$10.6M
Renaissance Technologies LLC252,900$5.29M
HRT Financial LP151,435$3.17M
Entropy Technologies, LP146,765$3.07M
Engineers Gate Manager LP129,534$2.71M
American International Group, Inc.116,221$2.43M
Blueshift Asset Management, LLC111,576$2.34M
Texas Permanent School Fund87,323$1.83M
Nebula Research & Development LLC82,216$1.72M
Aigen Investment Management, LP73,806$1.54M
Point72 (DIFC) Ltd48,854$1.02M
XTX Topco Ltd43,263$905.5K
Semanteon Capital Management, LP32,985$690.4K
Capital CS Group, LLC30,949$647.8K
Everence Capital Management Inc25,960$543.0K
Stevens Capital Management LP25,563$535.0K
Snowden Capital Advisors LLC22,027$461.0K
Weiss Asset Management LP20,176$422.3K
MYDA Advisors LLC20,000$418.6K
Capital Markets Trading UK LLP17,896$375.0K
Metropolitan Life Insurance Co17,158$359.1K
Bayesian Capital Management, LP17,100$357.9K
Cedar Brook Financial Partners, LLC17,100$357.9K
Brevan Howard Capital Management LP15,310$320.4K
Bleakley Financial Group, LLC15,095$315.9K
Simplicity Wealth,LLC14,932$312.5K
Group One Trading, L.P.12,920$270.4K
National Asset Management, Inc.15,213$250.7K
Wealth Management Partners, LLC11,100$232.3K
Apollon Wealth Management, LLC10,723$224.4K
Profund Advisors LLC10,236$214.2K
United Services Automobile Association10,154$212.5K
Saxony Capital Management, LLC10,086$211.1K
Relative Value Partners Group, LLC11,266$200.5K
Point72 Asia (Singapore) Pte. Ltd.6,339$132.7K
Redmont Wealth Advisors LLC3,800$79.5K
Elequin Capital LP1,357$28.4K
Transcendent Capital Group LLC1,300$27.2K
Mine & Arao Wealth Creation & Management, LLC.500$10.5K
Ancora Advisors, LLC400$8.37K
Moisand Fitzgerald Tamayo, LLC400$8.37K
Financial Synergies Wealth Advisors, Inc.200$4.19K
Core Wealth Advisors, Inc.176$3.68K
Future Financial Wealth Managment LLC150$3.14K
Rise Advisors, LLC150$3.14K
PFG Private Wealth Management, LLC120$2.51K
Fernwood Investment Management, LLC100$2.09K
POM Investment Strategies, LLC100$2.09K
Truvestments Capital LLC56$1.17K
Jamison Private Wealth Management, Inc.40$838
Global Assets Advisory, LLC16,815$803
Colonial Trust Advisors23$481
Tfo-TDC, LLC7$147
Macquarie Group Ltd39$1

Not filed for Q2 2024 yet (7)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG509,769$10.7M
Handelsinvest Investeringsforvaltning15,326$321.0K
Shell Asset Management Co6,020$113.0K
Cutler Group LP2,695$56.0K
Credential Qtrade Securities Inc.200$4.19K
Norwood Financial Corp100$2.09K
Retirement Group, LLC29$607