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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 84,401 | $1.59M | 0.00% | −8,754−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 85,252 | $1.60M | 0.00% | −8,585−9.1% | Reduced |
| Handelsbanken Fonder AB | 88,500 | $1.66M | 0.01% | +5,700+6.9% | Added |
| Nisa Investment Advisors, LLC | 88,636 | $1.67M | 0.01% | +2,353+2.7% | Added |
| Korea Investment CORP | 91,809 | $1.73M | 0.00% | +91,809 | New |
| Raymond James & Associates | 92,813 | $1.74M | 0.00% | +1,089+1.2% | Added |
| Jump Financial, LLC | 93,230 | $1.75M | 0.04% | −47,993−34.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,239 | $1.77M | 0.01% | +846+0.9% | Added |
| Retirement Systems of Alabama | 94,639 | $1.78M | 0.01% | −5,042−5.1% | Reduced |
| Pictet Asset Management Holding SA | 95,067 | $1.79M | 0.00% | −4,621−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 96,739 | $1.82M | 0.00% | +531+0.6% | Added |
| Allianz Asset Management GmbH | 97,400 | $1.83M | 0.00% | +97,400 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,421 | $1.83M | 0.01% | +8,712+9.8% | Added |
| Yousif Capital Management, LLC | 98,221 | $1.85M | 0.02% | −4,799−4.7% | Reduced |
| Lighthouse Investment Partners, LLC | 100,000 | $1.88M | 0.10% | +100,000 | New |
| Russell Investments Group, Ltd. | 101,144 | $1.90M | 0.00% | +57,991+134.4% | Added |
| Trexquant Investment LP | 102,569 | $1.93M | 0.03% | −85,542−45.5% | Reduced |
| New York Life Investment Management LLC | 109,408 | $2.06M | 0.02% | +5,853+5.7% | Added |
| Bank of Nova Scotia | 109,479 | $2.06M | 0.00% | +80,655+279.8% | Added |
| Nomura Holdings Inc | 113,044 | $2.12M | 0.01% | −7,119−5.9% | Reduced |
| State of Michigan Retirement System | 117,479 | $2.21M | 0.01% | +900+0.8% | Added |
| Corebridge Financial, Inc. | 118,432 | $2.23M | 0.01% | +118,432 | New |
| Arizona State Retirement System | 119,165 | $2.24M | 0.01% | +2,248+1.9% | Added |
| Landscape Capital Management, L.L.C. | 119,431 | $2.24M | 0.19% | +2,862+2.5% | Added |
| CI Private Wealth, LLC | 120,472 | $2.26M | 0.00% | −580−0.5% | Reduced |
| Quadrature Capital Ltd | 122,636 | $2.31M | 0.04% | +73,251+148.3% | Added |
| Wolverine Trading, LLC | 124,932 | $2.35M | 0.04% | +57,741+85.9% | Added |
| Quantinno Capital Management LP | 125,960 | $2.37M | 0.04% | +80,268+175.7% | Added |
| Teza Capital Management LLC | 126,265 | $2.37M | 0.29% | +34,268+37.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $2.39M | 0.10% | 00.0% | Unchanged |
| Intech Investment Management LLC | 128,933 | $2.42M | 0.03% | +128,933 | New |
| GTS Securities LLC | 130,212 | $2.45M | 0.05% | −21,424−14.1% | Reduced |
| ProShare Advisors LLC | 132,900 | $2.50M | 0.01% | +57,402+76.0% | Added |
| MetLife Investment Management | 134,261 | $2.52M | 0.01% | +30,502+29.4% | Added |
| Amalgamated Bank | 144,586 | $2.72M | 0.02% | +55,142+61.6% | Added |
| Hussman Strategic Advisors, Inc. | 147,000 | $2.76M | 0.76% | +147,000 | New |
| SEI Investments Co | 148,647 | $2.79M | 0.00% | +18,167+13.9% | Added |
| Capital Fund Management S.A. | 152,585 | $2.87M | 0.03% | −68,958−31.1% | Reduced |
| Great West Life Assurance Co | 152,847 | $2.88M | 0.01% | +11,418+8.1% | Added |
| CastleKnight Management LP | 157,200 | $2.95M | 0.40% | +20,400+14.9% | Added |
| Twin Lakes Capital Management, LLC | 161,111 | $3.03M | 2.07% | −9,356−5.5% | Reduced |
| Sculptor Capital LP | 161,638 | $3.04M | 0.06% | +161,638 | New |
| Public Employees Retirement System of Ohio | 163,208 | $3.07M | 0.01% | +1,423+0.9% | Added |
| State of New Jersey Common Pension Fund D | 164,645 | $3.09M | 0.01% | −78,826−32.4% | Reduced |
| Gotham Asset Management, LLC | 165,516 | $3.11M | 0.04% | −4,449−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 168,606 | $3.17M | 0.01% | +147,001+680.4% | Added |
| Ensign Peak Advisors, Inc | 175,935 | $3.31M | 0.01% | −1,900−1.1% | Reduced |
| UBS Oconnor LLC | 178,031 | $3.35M | 0.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 178,107 | $3.35M | 0.01% | −30,915−14.8% | Reduced |
| Simplex Trading, LLC | 179,188 | $3.37M | 0.11% | +179,188 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 184,635 | $3.47M | 0.07% | +184,635 | New |
| Treasurer of the State of North Carolina | 186,271 | $3.50M | 0.01% | −2,514−1.3% | Reduced |
| Storebrand Asset Management AS | 188,033 | $3.53M | 0.01% | −2,954−1.5% | Reduced |
| ClariVest Asset Management LLC | 189,183 | $3.55M | 0.36% | +189,183 | New |
| Raymond James Financial Services Advisors, Inc. | 196,088 | $3.68M | 0.01% | +31,302+19.0% | Added |
| Seven Eight Capital, LP | 198,904 | $3.74M | 0.39% | −106,484−34.9% | Reduced |
| Janus Henderson Group PLC | 199,283 | $3.75M | 0.00% | −2,182−1.1% | Reduced |
| Walleye Capital LLC | 200,466 | $3.77M | 0.04% | +151,950+313.2% | Added |
| Millennium Management LLC | 201,830 | $3.79M | 0.00% | +128,916+176.8% | Added |
| Great Lakes Advisors, LLC | 208,757 | $3.92M | 0.03% | +208,757 | New |
| Leonteq Securities AG | 224,741 | $4.22M | 0.59% | +107,567+91.8% | Added |
| Algert Global LLC | 232,401 | $4.37M | 0.15% | +183,521+375.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 234,353 | $4.40M | 0.01% | −1,331−0.6% | Reduced |
| Van Eck Associates Corp | 236,406 | $4.44M | 0.01% | +113,958+93.1% | Added |
| Readystate Asset Management LP | 238,553 | $4.48M | 0.21% | +156,919+192.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 243,207 | $4.57M | 1.60% | +36,000+17.4% | Added |
| Wellington Management Group LLP | 248,396 | $4.67M | 0.00% | +19,863+8.7% | Added |
| Voya Investment Management LLC | 293,655 | $5.52M | 0.01% | +81,045+38.1% | Added |
| Ameriprise Financial Inc | 296,455 | $5.57M | 0.00% | +6,216+2.1% | Added |
| State of Wisconsin Investment Board | 299,980 | $5.64M | 0.01% | −31,344−9.5% | Reduced |
| Shellback Capital, LP | 300,000 | $5.64M | 0.41% | +300,000 | New |
| LPL Financial LLC | 300,584 | $5.65M | 0.00% | −7,409−2.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,599 | $5.70M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 315,474 | $5.93M | 0.01% | −1,518−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 325,211 | $6.11M | 0.14% | +114,195+54.1% | Added |
| FMR LLC | 342,066 | $6.43M | 0.00% | +298,742+689.6% | Added |
| Bullseye Asset Management LLC | 342,318 | $6.43M | 3.15% | +4,000+1.2% | Added |
| Tudor Investment Corp Et Al | 361,212 | $6.79M | 0.08% | +160,226+79.7% | Added |
| Canada Pension Plan Investment Board | 366,100 | $6.88M | 0.01% | +310,094+553.7% | Added |
| Stifel Financial Corp | 369,681 | $6.95M | 0.01% | −10,310−2.7% | Reduced |
| SG Americas Securities, LLC | 384,557 | $7.23M | 0.05% | +268,578+231.6% | Added |
| New York State Teachers Retirement System | 385,070 | $7.24M | 0.02% | −1,356−0.4% | Reduced |
| Two Sigma Advisers, LP | 400,500 | $7.53M | 0.02% | −1,266,100−76.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 411,500 | $7.73M | 0.01% | +231,650+128.8% | Added |
| Calamos Advisors LLC | 415,165 | $7.80M | 0.04% | −15,154−3.5% | Reduced |
| California State Teachers Retirement System | 420,535 | $7.90M | 0.01% | −10,352−2.4% | Reduced |
| Amundi | 456,277 | $8.00M | 0.00% | −284,523−38.4% | Reduced |
| State Board of Administration of Florida Retirement System | 430,282 | $8.09M | 0.02% | −10,637−2.4% | Reduced |
| South Dakota Investment Council | 433,490 | $8.14M | 0.17% | +98,011+29.2% | Added |
| AQR Capital Management LLC | 439,637 | $8.23M | 0.01% | +346,471+371.9% | Added |
| Principal Financial Group Inc | 483,905 | $9.09M | 0.01% | −3,842−0.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 487,302 | $9.16M | 0.23% | +122,596+33.6% | Added |
| Alliancebernstein L.P. | 491,748 | $9.24M | 0.00% | +23,479+5.0% | Added |
| Wells Fargo & Company | 494,517 | $9.29M | 0.00% | −92,289−15.7% | Reduced |
| Creative Planning | 511,375 | $9.61M | 0.01% | +19,734+4.0% | Added |
| Citigroup Inc | 515,229 | $9.68M | 0.01% | +146,309+39.7% | Added |
| Susquehanna International Group, LLP | 528,009 | $9.92M | 0.02% | +275,155+108.8% | Added |
| Legal & General Group Plc | 560,745 | $10.5M | 0.00% | +351+0.1% | Added |
| American Century Companies Inc | 651,472 | $12.2M | 0.01% | +267,155+69.5% | Added |
| BNP Paribas Arbitrage, SA | 679,087 | $12.8M | 0.01% | −1,772,635−72.3% | Reduced |