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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 679,589 | $12.8M | 0.01% | −149,847−18.1% | Reduced |
| UBS Group AG | 689,785 | $13.0M | 0.00% | −1,728,295−71.5% | Reduced |
| London Co of Virginia | 706,163 | $13.3M | 0.07% | +706,163 | New |
| California Public Employees Retirement System | 756,997 | $14.2M | 0.01% | +25,165+3.4% | Added |
| Royal Bank of Canada | 766,208 | $14.4M | 0.00% | −41,129−5.1% | Reduced |
| Bank of Montreal | 783,772 | $14.7M | 0.01% | −326,603−29.4% | Reduced |
| Jupiter Asset Management Ltd | 809,613 | $15.2M | 0.14% | +809,613 | New |
| Rhumbline Advisers | 819,535 | $15.4M | 0.01% | +64,707+8.6% | Added |
| Barclays PLC | 829,422 | $15.6M | 0.01% | −312,623−27.4% | Reduced |
| Swiss National Bank | 837,200 | $15.7M | 0.01% | −2,900−0.3% | Reduced |
| New York State Common Retirement Fund | 846,066 | $15.9M | 0.02% | +86,243+11.4% | Added |
| HSBC Holdings PLC | 863,026 | $16.2M | 0.01% | +319,280+58.7% | Added |
| Aristotle Capital Management, LLC | 863,320 | $16.2M | 0.03% | −4,965−0.6% | Reduced |
| Deutsche Bank AG | 902,382 | $17.0M | 0.01% | +124,305+16.0% | Added |
| Schonfeld Strategic Advisors LLC | 913,931 | $17.2M | 0.13% | +888,631+3,512.4% | Added |
| Nuveen Asset Management, LLC | 934,547 | $17.6M | 0.01% | +41,318+4.6% | Added |
| D. E. Shaw & Co., Inc. | 976,688 | $18.4M | 0.03% | +976,688 | New |
| Mackenzie Financial Corp | 1,008,327 | $18.9M | 0.03% | +212,787+26.7% | Added |
| Penn Capital Management Co Inc | 1,028,698 | $19.4M | 1.84% | +131,761+14.7% | Added |
| Capital World Investors | 1,100,000 | $20.7M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 1,118,751 | $21.0M | 0.05% | +364,649+48.4% | Added |
| Commonwealth Equity Services, LLC | 1,146,590 | $21.5M | 0.03% | +276,241+31.7% | Added |
| Bank of America Corp | 1,168,962 | $22.0M | 0.00% | −446,638−27.6% | Reduced |
| First Trust Advisors LP | 1,192,266 | $22.4M | 0.02% | +46,165+4.0% | Added |
| JPMorgan Chase & Co | 1,226,537 | $23.0M | 0.00% | −193,438−13.6% | Reduced |
| UBS Asset Management Americas Inc | 1,234,324 | $23.2M | 0.01% | +442,048+55.8% | Added |
| Columbus Hill Capital Management, L.P. | 1,249,547 | $23.5M | 4.81% | +1,249,547 | New |
| Man Group plc | 1,438,029 | $27.0M | 0.07% | +1,359,178+1,723.7% | Added |
| Hodges Capital Management Inc. | 1,521,440 | $28.6M | 1.91% | +377,233+33.0% | Added |
| Squarepoint Ops LLC | 1,764,574 | $33.2M | 0.12% | +191,981+12.2% | Added |
| Victory Capital Management Inc | 1,787,660 | $33.6M | 0.03% | +280,654+18.6% | Added |
| Intrinsic Edge Capital Management LLC | 1,869,643 | $35.1M | 3.40% | +965,126+106.7% | Added |
| Goldman Sachs Group Inc | 1,932,116 | $36.3M | 0.01% | −13,078−0.7% | Reduced |
| Greenhouse Funds LLLP | 1,993,183 | $37.5M | 1.96% | +1,993,183 | New |
| Primecap Management Co | 2,232,970 | $42.0M | 0.03% | −8,500−0.4% | Reduced |
| Two Sigma Investments, LP | 2,324,115 | $43.7M | 0.10% | −2,591,934−52.7% | Reduced |
| Bank of New York Mellon Corp | 2,483,424 | $46.7M | 0.01% | −68,102−2.7% | Reduced |
| Patient Capital Management, LLC | 2,837,008 | $53.3M | 2.83% | +423,748+17.6% | Added |
| Charles Schwab Investment Management Inc | 3,406,131 | $64.0M | 0.01% | +71,716+2.2% | Added |
| Northern Trust Corp | 3,430,369 | $64.5M | 0.01% | +50,382+1.5% | Added |
| Dimensional Fund Advisors LP | 4,568,122 | $85.8M | 0.02% | +1,129,770+32.9% | Added |
| Norges Bank | 4,944,751 | $92.9M | 0.01% | +1,163,595+30.8% | Added |
| Ariel Investments, LLC | 5,681,276 | $106.8M | 1.16% | −169,141−2.9% | Reduced |
| Citadel Advisors LLC | 6,944,705 | $130.5M | 0.13% | +6,887,299+11,997.5% | Added |
| Morgan Stanley | 7,207,307 | $135.4M | 0.01% | +801,594+12.5% | Added |
| Geode Capital Management, LLC | 10,260,909 | $192.6M | 0.02% | +444,964+4.5% | Added |
| Invesco Ltd. | 11,434,008 | $214.8M | 0.05% | +2,803,086+32.5% | Added |
| State Street Corp | 14,620,191 | $274.7M | 0.01% | +217,729+1.5% | Added |
| Price T Rowe Associates Inc | 26,889,813 | $505.3M | 0.06% | +4,391,596+19.5% | Added |
| BlackRock Inc. | 28,491,002 | $535.3M | 0.01% | +3,601,789+14.5% | Added |
| Capital International Investors | 34,787,638 | $653.7M | 0.13% | +14,570,892+72.1% | Added |
| Vanguard Group Inc | 51,894,234 | $975.1M | 0.02% | +2,354,323+4.8% | Added |
| Strategic Financial Concepts, LLC | 13,352 | – | – | +13,352 | New |
| Capital Research Global Investors | 0 | $0 | 0.00% | −57,048,312−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,695,641−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −663,078−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −618,942−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −575,770−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −555,900−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −504,520−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −252,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −151,435−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −146,765−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −129,534−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −116,221−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −111,576−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −87,323−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −82,216−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −73,806−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −48,854−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,263−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −32,985−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −30,949−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −25,960−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −25,563−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −22,027−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,176−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −17,896−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −17,158−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,310−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −15,095−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −14,932−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −12,920−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,213−100.0% | Sold out |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,723−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,236−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| Saxony Capital Management, LLC | 0 | $0 | 0.00% | −10,086−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −11,266−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,339−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,357−100.0% | Sold out |
| Transcendent Capital Group LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |