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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 5,202 | $97.7K | 0.00% | 00.0% | Unchanged |
| Pingora Partners LLC | 5,500 | $103.3K | 0.07% | −2,800−33.7% | Reduced |
| State of Wyoming | 5,616 | $105.5K | 0.02% | +5,616 | New |
| Advisors Asset Management, Inc. | 5,638 | $105.9K | 0.00% | −31,458−84.8% | Reduced |
| Quarry LP | 5,669 | $106.5K | 0.04% | +4,577+419.1% | Added |
| Virtus Fund Advisers, LLC | 6,114 | $114.9K | 0.45% | +6,114 | New |
| Asset Management One Co.,Ltd. | 6,741 | $126.7K | 0.00% | +1,567+30.3% | Added |
| Horizon Investments, LLC | 7,700 | $144.7K | 0.00% | +129+1.7% | Added |
| CoreCap Advisors, LLC | 7,936 | $149.1K | 0.02% | −54−0.7% | Reduced |
| City Holding Co | 8,060 | $151.4K | 0.02% | +6,060+303.0% | Added |
| AdvisorShares Investments LLC | 9,000 | $159.1K | 0.03% | +9,000 | New |
| Advisory Services Network, LLC | 8,519 | $160.1K | 0.00% | +8,519 | New |
| Smartleaf Asset Management LLC | 8,902 | $165.9K | 0.03% | −1,296−12.7% | Reduced |
| CSS LLC | 8,883 | $166.9K | 0.01% | +8,883 | New |
| Mitsubishi UFJ Trust & Banking Corp | 9,101 | $171.0K | 0.00% | +9,101 | New |
| Principal Securities, Inc. | 9,119 | $171.3K | 0.00% | +873+10.6% | Added |
| Credit Agricole S A | 9,200 | $172.9K | 0.00% | −21,889−70.4% | Reduced |
| Global Retirement Partners, LLC | 9,273 | $174.2K | 0.01% | −199−2.1% | Reduced |
| Jones Financial Companies LLLP | 9,386 | $176.4K | 0.00% | +9,236+6,157.3% | Added |
| Emerald Advisers, LLC | 9,509 | $178.7K | 0.01% | +9,509 | New |
| Edmond de Rothschild Holding S.A. | 10,000 | $187.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 10,024 | $188.4K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 10,081 | $189.4K | 0.00% | +10,081 | New |
| Dynamic Advisor Solutions LLC | 10,090 | $189.6K | 0.01% | −470−4.5% | Reduced |
| Advisory Alpha, LLC | 10,118 | $190.1K | 0.01% | +225+2.3% | Added |
| Captrust Financial Advisors | 10,141 | $190.5K | 0.00% | +502+5.2% | Added |
| KBC Group NV | 10,387 | $195.0K | 0.00% | +1,099+11.8% | Added |
| AE Wealth Management LLC | 10,453 | $196.4K | 0.00% | +10,453 | New |
| Truist Financial Corp | 10,712 | $201.3K | 0.00% | −4,128−27.8% | Reduced |
| Gsa Capital Partners LLP | 10,816 | $203.0K | 0.01% | −11,106−50.7% | Reduced |
| Sequoia Financial Advisors, LLC | 10,943 | $205.6K | 0.00% | +107+1.0% | Added |
| Good Life Advisors, LLC | 11,066 | $207.9K | 0.02% | +1,433+14.9% | Added |
| Prelude Capital Management, LLC | 11,092 | $208.4K | 0.02% | +11,092 | New |
| MQS Management LLC | 11,192 | $210.3K | 0.13% | +11,192 | New |
| DoubleLine ETF Adviser LP | 11,275 | $211.9K | 0.06% | +11,275 | New |
| Keebeck Alpha, LP | 11,555 | $217.1K | 0.16% | +11,555 | New |
| Western Wealth Management, LLC | 11,736 | $220.5K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 12,501 | $222.2K | 0.00% | +12,501 | New |
| GAMMA Investing LLC | 11,903 | $223.7K | 0.03% | +6,717+129.5% | Added |
| US Bancorp | 11,978 | $225.1K | 0.00% | −3,376−22.0% | Reduced |
| Pearl River Capital, LLC | 11,993 | $225.3K | 0.04% | +11,993 | New |
| DnB Asset Management AS | 12,000 | $225.6K | 0.00% | +12,000 | New |
| Regal Investment Advisors LLC | 12,443 | $233.8K | 0.02% | +297+2.4% | Added |
| TownSquare Capital, LLC | 12,613 | $237.0K | 0.00% | +12,613 | New |
| V-Square Quantitative Management LLC | 12,666 | $238.0K | 0.04% | +1,616+14.6% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $238.8K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,845 | $241.4K | 0.00% | +1,008+8.5% | Added |
| Coldstream Capital Management Inc | 13,042 | $245.1K | 0.01% | −188−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 13,045 | $245.1K | 0.00% | +979+8.1% | Added |
| International Assets Investment Management, LLC | 13,257 | $249.1K | 0.02% | −105−0.8% | Reduced |
| Ethic Inc. | 13,315 | $250.2K | 0.01% | +1,521+12.9% | Added |
| Signaturefd, LLC | 13,365 | $251.1K | 0.01% | +705+5.6% | Added |
| Oak Asset Management, LLC | 13,700 | $257.4K | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 13,838 | $260.0K | 0.02% | −201−1.4% | Reduced |
| IFP Advisors, Inc | 13,860 | $260.4K | 0.01% | −1,663−10.7% | Reduced |
| Oxinas Partners Wealth Management LLC | 13,900 | $261.2K | 0.17% | −25−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,117 | $265.3K | 0.00% | +728+5.4% | Added |
| Norinchukin Bank, The | 14,328 | $269.2K | 0.01% | +473+3.4% | Added |
| Custos Family Office, LLC | 14,494 | $272.3K | 0.11% | 00.0% | Unchanged |
| Rollins Financial Advisors, LLC | 14,500 | $272.5K | 0.05% | +4,500+45.0% | Added |
| Alterna Wealth Management, Inc | 14,500 | $272.5K | 0.24% | +14,500 | New |
| Employees Retirement System of Texas | 14,545 | $273.0K | 0.00% | +14,545 | New |
| Omnia Family Wealth, LLC | 14,805 | $278.2K | 0.12% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,826 | $278.6K | 0.02% | +14,826 | New |
| IPG Investment Advisors LLC | 14,897 | $279.9K | 0.06% | 00.0% | Unchanged |
| Delta Capital Management LLC | 14,900 | $280.0K | 0.17% | +14,900 | New |
| MML Investors Services, LLC | 15,035 | $283.0K | 0.00% | +1,548+11.5% | Added |
| Rockefeller Capital Management L.P. | 15,287 | $288.0K | 0.00% | −1,005,846−98.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,319 | $288.0K | 0.00% | +3,017+24.5% | Added |
| Franklin Resources Inc | 15,378 | $289.0K | 0.00% | +665+4.5% | Added |
| Capital International Sarl | 15,479 | $290.9K | 0.01% | +15,479 | New |
| Wedmont Private Capital | 14,894 | $290.9K | 0.02% | −3,077−17.1% | Reduced |
| Integrated Wealth Concepts LLC | 15,535 | $291.9K | 0.00% | −765−4.7% | Reduced |
| NEOS Investment Management LLC | 15,619 | $293.5K | 0.01% | +4,980+46.8% | Added |
| Great Valley Advisor Group, Inc. | 15,674 | $295.0K | 0.01% | +2,448+18.5% | Added |
| Glenmede Trust Co NA | 15,820 | $297.3K | 0.00% | +255+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 15,956 | $299.8K | 0.00% | +82+0.5% | Added |
| CWM, LLC | 16,287 | $306.0K | 0.00% | −285−1.7% | Reduced |
| Burns Matteson Capital Management, LLC | 16,858 | $316.8K | 0.20% | −1,899−10.1% | Reduced |
| Scotia Capital Inc. | 17,019 | $319.8K | 0.00% | +2,073+13.9% | Added |
| QRG Capital Management, Inc. | 17,161 | $322.5K | 0.00% | −198−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 17,493 | $328.7K | 0.01% | +427+2.5% | Added |
| EntryPoint Capital, LLC | 17,869 | $335.8K | 0.16% | +17,869 | New |
| Redmond Asset Management, LLC | 18,343 | $344.7K | 0.11% | +18,343 | New |
| DekaBank Deutsche Girozentrale | 18,768 | $348.0K | 0.00% | +6,535+53.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,822 | $350.8K | 0.00% | −36,009−65.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 19,048 | $357.9K | 0.01% | +19,048 | New |
| Quantbot Technologies LP | 19,087 | $358.6K | 0.02% | −135,525−87.7% | Reduced |
| Atria Investments LLC | 19,203 | $360.8K | 0.00% | +19,203 | New |
| Crossmark Global Holdings, Inc. | 19,366 | $364.0K | 0.01% | −346−1.8% | Reduced |
| Independent Financial Group, LLC | 19,375 | $364.1K | 0.01% | +3,101+19.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,595 | $368.2K | 0.00% | −18−0.1% | Reduced |
| Portman Square Capital LLP | 20,104 | $377.8K | 0.13% | +2,667+15.3% | Added |
| Ieq Capital, LLC | 20,505 | $385.3K | 0.01% | +164+0.8% | Added |
| Wealthcare Advisory Partners LLC | 20,704 | $389.0K | 0.01% | −131−0.6% | Reduced |
| Fox Run Management, L.L.C. | 20,955 | $393.7K | 0.07% | +11,336+117.9% | Added |
| Oppenheimer & Co Inc | 21,069 | $395.9K | 0.01% | +385+1.9% | Added |
| New Mexico Educational Retirement Board | 21,400 | $402.0K | 0.01% | 00.0% | Unchanged |
| Mount Lucas Management LP | 21,539 | $404.7K | 0.14% | −27,645−56.2% | Reduced |
| Vinva Investment Management Ltd | 14,557 | $407.5K | 0.02% | +14,557 | New |