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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.

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.

Institutional holdersQ2 2024: 553 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ2 2024: $5.49B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$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.

Institutions holding NCLH in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth38$00.00%−26−40.6%Reduced
Capital Advisors, Ltd. LLC25$00.00%−13−34.2%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1$180.00%+1New
Bare Financial Services, Inc2$370.00%+2New
WestEnd Advisors, LLC3$560.00%00.0%Unchanged
Macroview Investment Management LLC5$940.00%00.0%Unchanged
Valued Wealth Advisors LLC6$1130.00%00.0%Unchanged
Ruedi Wealth Management, Inc.7$1320.00%+7New
First Horizon Advisors, Inc.8$1500.00%−55−87.3%Reduced
DHJJ Financial Advisors, Ltd.9$1700.00%00.0%Unchanged
Bruce G. Allen Investments, LLC10$1880.00%−62−86.1%Reduced
NVWM, LLC10$1880.00%+5+100.0%Added
TFC Financial Management14$2640.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.15$2820.00%+15New
Wetzel Investment Advisors, Inc.17$3560.00%00.0%Unchanged
Insight Financial Services19$3570.00%00.0%Unchanged
Dunhill Financial, LLC21$3950.00%−10−32.3%Reduced
DiNuzzo Private Wealth, Inc.25$4700.00%+12+92.3%Added
Atlantic Private Wealth, LLC30$5640.00%00.0%Unchanged
Bear Mountain Capital, Inc.30$5860.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC32$6020.00%+16+100.0%Added
Assetmark, Inc33$6200.00%00.0%Unchanged
Pacifica Partners Inc.37$6490.00%00.0%Unchanged
Wolff Wiese Magana LLC35$6580.00%00.0%Unchanged
Pineridge Advisors LLC36$6760.00%00.0%Unchanged
Raffa Wealth Management, LLC41$7700.00%00.0%Unchanged
VitalStone Financial, LLC45$8460.00%00.0%Unchanged
Hilltop National Bank45$8460.00%00.0%Unchanged
SJS Investment Consulting Inc.46$8650.00%+21+84.0%Added
Evergreen Private Wealth LLC50$9400.00%00.0%Unchanged
Lynx Investment Advisory50$9400.00%+50New
Delos Wealth Advisors, LLC52$9780.00%00.0%Unchanged
Salem Investment Counselors Inc55$1.03K0.00%00.0%Unchanged
Creekmur Asset Management LLC59$1.11K0.00%00.0%Unchanged
Crewe Advisors LLC67$1.26K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC71$1.33K0.00%+71New
Private Wealth Management Group, LLC76$1.43K0.00%00.0%Unchanged
Kessler Investment Group, LLC90$1.69K0.00%00.0%Unchanged
Abound Wealth Management92$1.73K0.00%−100−52.1%Reduced
Manchester Capital Management LLC94$1.77K0.00%+9+10.6%Added
Sachetta, LLC96$1.78K0.00%+44+84.6%Added
Fairway Wealth LLC98$1.84K0.00%+98New
First Financial Corp100$1.88K0.00%00.0%Unchanged
Adirondack Trust Co100$1.88K0.00%00.0%Unchanged
First Command Advisory Services, Inc.100$1.88K0.00%−551−84.6%Reduced
City State Bank100$1.88K0.00%−450−81.8%Reduced
Aspire Private Capital, LLC100$1.88K0.00%−100−50.0%Reduced
Central Trust Co100$1.88K0.00%−50−33.3%Reduced
Global Financial Private Client, LLC100$1.88K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.100$1.88K0.00%00.0%Unchanged
First United Bank Trust100$1.88K0.00%00.0%Unchanged
Oakworth Capital, Inc.100$1.88K0.00%00.0%Unchanged
AllSquare Wealth Management LLC100$1.88K0.00%00.0%Unchanged
Mascoma Wealth Management LLC100$1.88K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$1.88K0.00%00.0%Unchanged
Burkett Financial Services, LLC100$1.88K0.00%00.0%Unchanged
Center for Financial Planning, Inc.100$1.88K0.00%00.0%Unchanged
Fortis Group Advisors, LLC100$1.88K0.00%00.0%Unchanged
Cassady Schiller Wealth Management, LLC100$1.88K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC100$1.88K0.00%00.0%Unchanged
Register Financial Advisors LLC100$1.88K0.00%00.0%Unchanged
Richard W. Paul & Associates, LLC100$1.88K0.00%00.0%Unchanged
New England Capital Financial Advisors LLC100$1.88K0.00%00.0%Unchanged
Gilliland Jeter Wealth Management LLC100$1.88K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC100$1.88K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc100$1.88K0.00%00.0%Unchanged
Raleigh Capital Management Inc.100$1.88K0.00%+10+11.1%Added
Thurston, Springer, Miller, Herd & Titak, Inc.100$1.88K0.00%+100New
Camelot Portfolios, LLC100$1.88K0.00%+100New
PSI Advisors, LLC100$1.88K0.00%+100New
West Financial Advisors, LLC100$1.88K0.00%+100New
Financial Network Wealth Advisors LLC100$1.88K0.00%+100New
MB, Levis & Associates, LLC100$1.88K0.00%+100New
Motco101$1.90K0.00%00.0%Unchanged
JJJ Advisors Inc.104$1.96K0.00%00.0%Unchanged
FPC Investment Advisory, Inc.100$1.99K0.00%00.0%Unchanged
Anfield Capital Management, LLC106$1.99K0.00%00.0%Unchanged
GW&K Investment Management, LLC133$2.00K0.00%+25+23.1%Added
Roble, Belko & Company, Inc100$2.00K0.00%−1−1.0%Reduced
TSFG, LLC100$2.00K0.00%00.0%Unchanged
Red Tortoise LLC111$2.09K0.00%00.0%Unchanged
Sandy Spring Bank116$2.18K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC122$2.29K0.00%+52+74.3%Added
Ashton Thomas Private Wealth, LLC125$2.35K0.00%+125New
Archer Investment Corp127$2.39K0.00%00.0%Unchanged
Tidemark, LLC150$2.82K0.00%00.0%Unchanged
Bell Investment Advisors, Inc169$3.18K0.00%00.0%Unchanged
Kelly Financial Services LLC175$3.29K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC176$3.31K0.00%00.0%Unchanged
West Oak Capital, LLC180$3.38K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC180$3.38K0.00%+180New
Stephens Consulting, LLC191$3.59K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC193$3.63K0.00%+193New
SOA Wealth Advisors, LLC.195$3.66K0.00%00.0%Unchanged
IAG Wealth Partners, LLC200$3.76K0.00%−318−61.4%Reduced
GHP Investment Advisors, Inc.200$3.76K0.00%00.0%Unchanged
Westside Investment Management, Inc.200$3.76K0.00%00.0%Unchanged
Addison Advisors LLC200$3.76K0.00%00.0%Unchanged
JNBA Financial Advisors200$3.76K0.00%+100+100.0%Added
Institutional & Family Asset Management, LLC200$3.76K0.00%+100+100.0%Added