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 |
|---|---|---|---|---|---|
| Stone House Investment Management, LLC | 200 | $3.76K | 0.00% | +100+100.0% | Added |
| Aviso Financial Inc. | 200 | $3.76K | 0.00% | +200 | New |
| Valley National Advisers Inc | 225 | $4.00K | 0.00% | −10−4.3% | Reduced |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 220 | $4.13K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 234 | $4.14K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 235 | $4.42K | 0.00% | +131+126.0% | Added |
| Gradient Investments LLC | 247 | $4.64K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 250 | $4.70K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $4.79K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 270 | $5.07K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 290 | $5.45K | 0.00% | +290 | New |
| First Community Trust NA | 300 | $5.64K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 300 | $5.64K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 310 | $5.83K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $5.92K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $6.07K | 0.00% | +100+44.8% | Added |
| WR Wealth Planners, LLC | 325 | $6.11K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $6.14K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 335 | $6.29K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 341 | $6.41K | 0.00% | +17+5.2% | Added |
| Fairscale Capital, LLC | 322 | $6.56K | 0.01% | +322 | New |
| CarsonAllaria Wealth Management, Ltd. | 372 | $6.99K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 400 | $7.52K | 0.00% | −38−8.7% | Reduced |
| Scarborough Advisors, LLC | 400 | $7.52K | 0.00% | +100+33.3% | Added |
| Creative Financial Designs Inc | 400 | $7.52K | 0.00% | +200+100.0% | Added |
| Ronald Blue Trust, Inc. | 371 | $7.76K | 0.00% | +93+33.5% | Added |
| Prestige Wealth Management Group LLC | 416 | $7.82K | 0.00% | −62−13.0% | Reduced |
| Banque Cantonale Vaudoise | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 428 | $8.04K | 0.00% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 461 | $8.67K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $8.84K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 507 | $9.00K | 0.00% | −46−8.3% | Reduced |
| Continuum Advisory, LLC | 482 | $9.06K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 500 | $9.39K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $9.39K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $9.39K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 520 | $9.77K | 0.00% | −3,056−85.5% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 525 | $9.87K | 0.00% | +525 | New |
| Versant Capital Management, Inc | 592 | $11.1K | 0.00% | +513+649.4% | Added |
| Covestor Ltd | 652 | $12.0K | 0.01% | −1−0.2% | Reduced |
| Zions Bancorporation, N.A. | 658 | $12.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 695 | $13.1K | 0.00% | +352+102.6% | Added |
| Baldwin Brothers Inc | 700 | $13.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $13.2K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 750 | $14.1K | 0.01% | +750 | New |
| AdvisorNet Financial, Inc | 753 | $14.1K | 0.00% | +121+19.1% | Added |
| Riggs Asset Managment Co. Inc. | 758 | $14.2K | 0.00% | +100+15.2% | Added |
| Federated Hermes, Inc. | 763 | $14.3K | 0.00% | −220−22.4% | Reduced |
| Venturi Wealth Management, LLC | 776 | $14.6K | 0.00% | +638+462.3% | Added |
| Unique Wealth Strategies, LLC | 703 | $14.7K | 0.01% | +703 | New |
| Ci Investments Inc. | 783 | $15.0K | 0.00% | −53−6.3% | Reduced |
| Lindbrook Capital, LLC | 896 | $16.8K | 0.00% | +350+64.1% | Added |
| Hantz Financial Services, Inc. | 959 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,100 | $20.7K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 1,108 | $20.8K | 0.00% | −542−32.8% | Reduced |
| LRI Investments, LLC | 1,115 | $21.0K | 0.00% | +1,115 | New |
| Riverview Trust Co | 1,128 | $21.2K | 0.02% | 00.0% | Unchanged |
| RFP Financial Group LLC | 1,242 | $23.3K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,251 | $23.5K | 0.01% | +1,251 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,257 | $23.6K | 0.00% | −204−14.0% | Reduced |
| Huntington National Bank | 1,283 | $24.1K | 0.00% | −76−5.6% | Reduced |
| Global X Japan Co., Ltd. | 1,296 | $24.4K | 0.00% | +471+57.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,395 | $26.0K | 0.00% | −371−21.0% | Reduced |
| Private Trust Co NA | 1,384 | $26.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,532 | $28.0K | 0.01% | −1,200−43.9% | Reduced |
| Parallel Advisors, LLC | 1,563 | $29.4K | 0.00% | −166−9.6% | Reduced |
| Massmutual Trust Co FSB | 1,680 | $31.6K | 0.00% | +221+15.1% | Added |
| Spire Wealth Management | 1,726 | $32.4K | 0.00% | +38+2.3% | Added |
| Resona Asset Management Co.,Ltd. | 1,791 | $33.4K | 0.00% | +698+63.9% | Added |
| Cromwell Holdings LLC | 1,793 | $33.7K | 0.02% | +1,793 | New |
| Rakuten Securities, Inc. | 1,822 | $34.2K | 0.01% | −1,144−38.6% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 1,882 | $35.4K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,929 | $36.2K | 0.00% | +1+0.1% | Added |
| Sentry Investment Management LLC | 2,069 | $39.0K | 0.02% | +2,069 | New |
| Umb Bank N A | 2,118 | $39.8K | 0.00% | +105+5.2% | Added |
| Tucker Asset Management LLC | 2,170 | $40.8K | 0.01% | +50+2.4% | Added |
| Quent Capital, LLC | 2,176 | $40.9K | 0.00% | +240+12.4% | Added |
| Washington Trust Advisors, Inc. | 2,200 | $41.3K | 0.00% | +1,000+83.3% | Added |
| Plante Moran Financial Advisors, LLC | 2,292 | $43.1K | 0.00% | +100+4.6% | Added |
| TD Private Client Wealth LLC | 2,294 | $43.1K | 0.00% | −201−8.1% | Reduced |
| 1832 Asset Management L.P. | 2,300 | $43.2K | 0.00% | +100+4.5% | Added |
| FinTrust Capital Advisors, LLC | 2,497 | $46.9K | 0.01% | +2,497 | New |
| GWM Advisors LLC | 2,596 | $48.8K | 0.00% | −388−13.0% | Reduced |
| Larson Financial Group LLC | 2,849 | $53.5K | 0.00% | −529−15.7% | Reduced |
| Farther Finance Advisors, LLC | 3,050 | $53.9K | 0.00% | +1,199+64.8% | Added |
| Mather Group, LLC. | 2,598 | $54.4K | 0.00% | −1,731−40.0% | Reduced |
| Sound Income Strategies, LLC | 2,998 | $56.3K | 0.00% | +493+19.7% | Added |
| Bogart Wealth, LLC | 3,100 | $58.2K | 0.00% | +2,961+2,130.2% | Added |
| CIBC Private Wealth Group, LLC | 3,414 | $61.9K | 0.00% | +2,340+217.9% | Added |
| AlphaCentric Advisors LLC | 3,304 | $62.1K | 0.05% | −4,006−54.8% | Reduced |
| Parkside Financial Bank & Trust | 3,606 | $67.8K | 0.01% | −310−7.9% | Reduced |
| Proequities, Inc. | 3,879 | $72.9K | 0.00% | −5,591−59.0% | Reduced |
| Harbour Investments, Inc. | 3,923 | $73.7K | 0.00% | +4+0.1% | Added |
| Allworth Financial LP | 3,887 | $76.4K | 0.00% | −758−16.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,084 | $76.7K | 0.00% | −857−17.3% | Reduced |
| MCF Advisors LLC | 4,438 | $83.4K | 0.01% | +339+8.3% | Added |
| TD Waterhouse Canada Inc. | 4,775 | $84.7K | 0.00% | +300+6.7% | Added |
| Nomura Asset Management Co Ltd | 4,748 | $89.2K | 0.00% | +938+24.6% | Added |