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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 21,842 | $410.4K | 0.07% | −45,799−67.7% | Reduced |
| Edgestream Partners, L.P. | 21,899 | $411.5K | 0.02% | +21,899 | New |
| Oak Thistle LLC | 22,475 | $422.3K | 0.31% | +22,475 | New |
| Bayshore Asset Management, LLC | 24,165 | $454.1K | 0.23% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,300 | $456.6K | 0.01% | −500−2.0% | Reduced |
| Securian Asset Management, Inc | 24,547 | $461.2K | 0.01% | −504−2.0% | Reduced |
| Prospera Financial Services Inc | 24,781 | $465.6K | 0.01% | +24,781 | New |
| IHT Wealth Management, LLC | 25,525 | $479.6K | 0.02% | +5,622+28.2% | Added |
| XML Financial, LLC | 26,346 | $495.0K | 0.05% | −597−2.2% | Reduced |
| Toroso Investments, LLC | 26,535 | $498.6K | 0.01% | +7,974+43.0% | Added |
| Davenport & Co LLC | 26,770 | $503.0K | 0.00% | +26,770 | New |
| EverSource Wealth Advisors, LLC | 27,511 | $507.0K | 0.03% | −11,908−30.2% | Reduced |
| Hartford Investment Management Co | 27,412 | $515.1K | 0.02% | −50−0.2% | Reduced |
| Sanctuary Advisors, LLC | 27,465 | $522.9K | 0.00% | +27,465 | New |
| Capstone Investment Advisors, LLC | 28,346 | $532.6K | 0.01% | −7,548−21.0% | Reduced |
| Mercer Global Advisors Inc | 13,713 | $535.1K | 0.00% | +747+5.8% | Added |
| Standard Life Aberdeen plc | 28,930 | $543.6K | 0.00% | −1,326−4.4% | Reduced |
| Bessemer Group Inc | 29,015 | $545.0K | 0.00% | −78−0.3% | Reduced |
| Versor Investments LP | 29,223 | $549.1K | 0.10% | +29,223 | New |
| Range Financial Group LLC | 29,695 | $558.0K | 0.29% | +29,695 | New |
| Danske Bank A/S | 29,855 | $561.0K | 0.00% | +29,855 | New |
| Pacer Advisors, Inc. | 30,246 | $568.3K | 0.00% | −9,516−23.9% | Reduced |
| Passumpsic Savings Bank | 30,787 | $578.5K | 0.41% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 30,961 | $581.8K | 0.00% | +8,528+38.0% | Added |
| National Bank of Canada | 33,058 | $583.8K | 0.00% | −945−2.8% | Reduced |
| Bridgefront Capital, LLC | 31,442 | $590.8K | 0.25% | +31,442 | New |
| PDT Partners, LLC | 31,600 | $593.8K | 0.06% | +31,600 | New |
| Penserra Capital Management LLC | 32,073 | $603.0K | 0.01% | −12,411−27.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,118 | $603.5K | 0.00% | −925−2.8% | Reduced |
| Quantitative Investment Management, LLC | 32,155 | $604.0K | 0.07% | +32,155 | New |
| Kentucky Retirement Systems | 32,331 | $607.5K | 0.02% | +23+0.1% | Added |
| Mizuho Securities USA LLC | 33,076 | $621.5K | 0.01% | +33,076 | New |
| Cerity Partners LLC | 33,384 | $627.3K | 0.00% | −8,107−19.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,569 | $650.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 34,795 | $654.0K | 0.00% | −12,888−27.0% | Reduced |
| Oregon Public Employees Retirement Fund | 36,811 | $691.7K | 0.01% | +410+1.1% | Added |
| Private Advisor Group, LLC | 37,679 | $708.0K | 0.00% | +4,487+13.5% | Added |
| Riverview Capital Advisers, LLC | 38,332 | $720.3K | 0.24% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 39,909 | $749.9K | 0.00% | +4,907+14.0% | Added |
| Sloy Dahl & Holst, LLC | 40,200 | $755.4K | 0.16% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 41,463 | $779.1K | 0.00% | +3,639+9.6% | Added |
| Fifth Third Bancorp | 42,301 | $794.8K | 0.00% | +2,262+5.6% | Added |
| JustInvest LLC | 42,943 | $806.9K | 0.02% | +1,505+3.6% | Added |
| Boothbay Fund Management, LLC | 43,285 | $813.3K | 0.03% | +43,285 | New |
| Neuberger Berman Group LLC | 43,903 | $824.9K | 0.00% | +1,724+4.1% | Added |
| Alaska Permanent Fund Corp | 44,774 | $825.2K | 0.01% | +44,774 | New |
| Lazard Asset Management LLC | 44,249 | $830.0K | 0.00% | +27,476+163.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,236 | $831.2K | 0.00% | +33,866+326.6% | Added |
| Balyasny Asset Management LLC | 44,832 | $842.4K | 0.00% | +44,832 | New |
| NBC Securities, Inc. | 44,925 | $844.0K | 0.08% | +2,169+5.1% | Added |
| PKO Investment Management Joint-Stock Co | 45,000 | $845.5K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 45,066 | $846.8K | 0.00% | +45,066 | New |
| Public Employees Retirement Association of Colorado | 45,398 | $853.0K | 0.00% | −2,626−5.5% | Reduced |
| Thrivent Financial for Lutherans | 45,507 | $854.0K | 0.00% | −2,631−5.5% | Reduced |
| Janney Montgomery Scott LLC | 45,814 | $861.0K | 0.00% | +282+0.6% | Added |
| Jefferies Financial Group Inc. | 45,947 | $863.3K | 0.02% | +24,110+110.4% | Added |
| State of Alaska, Department of Revenue | 46,159 | $867.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 46,189 | $867.9K | 0.02% | +4,710+11.4% | Added |
| Daiwa Securities Group Inc. | 46,269 | $869.0K | 0.00% | +32,267+230.4% | Added |
| Winton Group Ltd | 47,692 | $896.1K | 0.06% | −37,783−44.2% | Reduced |
| III Capital Management | 48,000 | $901.9K | 0.05% | +48,000 | New |
| M&T Bank Corp | 48,239 | $906.4K | 0.00% | −7,480−13.4% | Reduced |
| Vontobel Holding Ltd. | 48,669 | $914.5K | 0.00% | −3,096−6.0% | Reduced |
| Vident Advisory, LLC | 48,847 | $917.8K | 0.03% | +2,931+6.4% | Added |
| Hanson & Doremus Investment Management | 49,391 | $928.0K | 0.16% | +49,391 | New |
| Natixis Advisors, L.P. | 49,517 | $930.0K | 0.00% | +10,354+26.4% | Added |
| Wolverine Asset Management LLC | 50,125 | $941.8K | 0.02% | +374+0.8% | Added |
| Guggenheim Capital LLC | 50,677 | $952.2K | 0.01% | −14,778−22.6% | Reduced |
| AXA S.A. | 51,202 | $962.1K | 0.00% | +51,202 | New |
| IMC-Chicago, LLC | 52,913 | $994.2K | 0.03% | +52,913 | New |
| Mutual of America Capital Management LLC | 54,143 | $1.02M | 0.01% | −1,671−3.0% | Reduced |
| Mariner, LLC | 54,416 | $1.02M | 0.00% | −7,523−12.1% | Reduced |
| Prudential Financial Inc | 55,022 | $1.03M | 0.00% | −24,535−30.8% | Reduced |
| CIBC Asset Management Inc | 55,349 | $1.04M | 0.00% | −1,909−3.3% | Reduced |
| First Dallas Securities Inc. | 55,450 | $1.04M | 0.46% | +20,340+57.9% | Added |
| Avantax Advisory Services, Inc. | 55,835 | $1.05M | 0.01% | −37,199−40.0% | Reduced |
| Graham Capital Management, L.P. | 56,175 | $1.06M | 0.04% | +9,814+21.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,599 | $1.06M | 0.00% | −3,754−6.2% | Reduced |
| State of Tennessee, Treasury Department | 57,359 | $1.08M | 0.00% | −3,771−6.2% | Reduced |
| ING Groep NV | 57,733 | $1.08M | 0.01% | +57,733 | New |
| U S Global Investors Inc | 59,000 | $1.11M | 0.11% | +59,000 | New |
| Envestnet Asset Management Inc | 64,784 | $1.22M | 0.00% | +31,453+94.4% | Added |
| PEAK6 Investments LLC | 65,121 | $1.22M | 0.06% | +65,121 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,478 | $1.25M | 0.01% | +3,936+6.3% | Added |
| Rafferty Asset Management, LLC | 66,525 | $1.25M | 0.00% | −4,013−5.7% | Reduced |
| Two Sigma Securities, LLC | 67,407 | $1.27M | 0.06% | −62,994−48.3% | Reduced |
| Jade Capital Advisors, LLC | 70,000 | $1.32M | 0.93% | +25,000+55.6% | Added |
| Utah Retirement Systems | 70,550 | $1.33M | 0.02% | −2,400−3.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 71,517 | $1.34M | 0.09% | −63,483−47.0% | Reduced |
| Verition Fund Management LLC | 72,677 | $1.37M | 0.01% | −175,390−70.7% | Reduced |
| Public Sector Pension Investment Board | 72,699 | $1.37M | 0.01% | +8,858+13.9% | Added |
| Sherbrooke Park Advisers LLC | 74,215 | $1.39M | 0.24% | +74,215 | New |
| CIBC World Markets Corp | 76,140 | $1.43M | 0.01% | +50,865+201.2% | Added |
| Xponance, Inc. | 76,425 | $1.44M | 0.01% | +30,794+67.5% | Added |
| HighTower Advisors, LLC | 77,235 | $1.46M | 0.00% | −2,243−2.8% | Reduced |
| J. Goldman & Co LP | 80,318 | $1.51M | 0.06% | +80,318 | New |
| TD Asset Management Inc | 80,919 | $1.52M | 0.00% | +4,500+5.9% | Added |
| Harvest Portfolios Group Inc. | 81,059 | $1.52M | 0.06% | −7,563−8.5% | Reduced |
| Czech National Bank | 81,757 | $1.54M | 0.02% | +6,913+9.2% | Added |
| Synovus Financial Corp | 82,136 | $1.54M | 0.02% | +243+0.3% | Added |