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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 186,271 | $3.50M | 0.01% | −2,514−1.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 184,635 | $3.47M | 0.07% | +184,635 | New |
| Simplex Trading, LLC | 179,188 | $3.37M | 0.11% | +179,188 | New |
| Toronto Dominion Bank | 178,107 | $3.35M | 0.01% | −30,915−14.8% | Reduced |
| UBS Oconnor LLC | 178,031 | $3.35M | 0.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 175,935 | $3.31M | 0.01% | −1,900−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 168,606 | $3.17M | 0.01% | +147,001+680.4% | Added |
| Gotham Asset Management, LLC | 165,516 | $3.11M | 0.04% | −4,449−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 164,645 | $3.09M | 0.01% | −78,826−32.4% | Reduced |
| Public Employees Retirement System of Ohio | 163,208 | $3.07M | 0.01% | +1,423+0.9% | Added |
| Sculptor Capital LP | 161,638 | $3.04M | 0.06% | +161,638 | New |
| Twin Lakes Capital Management, LLC | 161,111 | $3.03M | 2.07% | −9,356−5.5% | Reduced |
| CastleKnight Management LP | 157,200 | $2.95M | 0.40% | +20,400+14.9% | Added |
| Great West Life Assurance Co | 152,847 | $2.88M | 0.01% | +11,418+8.1% | Added |
| Capital Fund Management S.A. | 152,585 | $2.87M | 0.03% | −68,958−31.1% | Reduced |
| SEI Investments Co | 148,647 | $2.79M | 0.00% | +18,167+13.9% | Added |
| Hussman Strategic Advisors, Inc. | 147,000 | $2.76M | 0.76% | +147,000 | New |
| Amalgamated Bank | 144,586 | $2.72M | 0.02% | +55,142+61.6% | Added |
| MetLife Investment Management | 134,261 | $2.52M | 0.01% | +30,502+29.4% | Added |
| ProShare Advisors LLC | 132,900 | $2.50M | 0.01% | +57,402+76.0% | Added |
| GTS Securities LLC | 130,212 | $2.45M | 0.05% | −21,424−14.1% | Reduced |
| Intech Investment Management LLC | 128,933 | $2.42M | 0.03% | +128,933 | New |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $2.39M | 0.10% | 00.0% | Unchanged |
| Teza Capital Management LLC | 126,265 | $2.37M | 0.29% | +34,268+37.2% | Added |
| Quantinno Capital Management LP | 125,960 | $2.37M | 0.04% | +80,268+175.7% | Added |
| Wolverine Trading, LLC | 124,932 | $2.35M | 0.04% | +57,741+85.9% | Added |
| Quadrature Capital Ltd | 122,636 | $2.31M | 0.04% | +73,251+148.3% | Added |
| CI Private Wealth, LLC | 120,472 | $2.26M | 0.00% | −580−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 119,431 | $2.24M | 0.19% | +2,862+2.5% | Added |
| Arizona State Retirement System | 119,165 | $2.24M | 0.01% | +2,248+1.9% | Added |
| Corebridge Financial, Inc. | 118,432 | $2.23M | 0.01% | +118,432 | New |
| State of Michigan Retirement System | 117,479 | $2.21M | 0.01% | +900+0.8% | Added |
| Nomura Holdings Inc | 113,044 | $2.12M | 0.01% | −7,119−5.9% | Reduced |
| Bank of Nova Scotia | 109,479 | $2.06M | 0.00% | +80,655+279.8% | Added |
| New York Life Investment Management LLC | 109,408 | $2.06M | 0.02% | +5,853+5.7% | Added |
| Trexquant Investment LP | 102,569 | $1.93M | 0.03% | −85,542−45.5% | Reduced |
| Russell Investments Group, Ltd. | 101,144 | $1.90M | 0.00% | +57,991+134.4% | Added |
| Lighthouse Investment Partners, LLC | 100,000 | $1.88M | 0.10% | +100,000 | New |
| Yousif Capital Management, LLC | 98,221 | $1.85M | 0.02% | −4,799−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,421 | $1.83M | 0.01% | +8,712+9.8% | Added |
| Allianz Asset Management GmbH | 97,400 | $1.83M | 0.00% | +97,400 | New |
| The PNC Financial Services Group, Inc. | 96,739 | $1.82M | 0.00% | +531+0.6% | Added |
| Pictet Asset Management Holding SA | 95,067 | $1.79M | 0.00% | −4,621−4.6% | Reduced |
| Retirement Systems of Alabama | 94,639 | $1.78M | 0.01% | −5,042−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,239 | $1.77M | 0.01% | +846+0.9% | Added |
| Jump Financial, LLC | 93,230 | $1.75M | 0.04% | −47,993−34.0% | Reduced |
| Raymond James & Associates | 92,813 | $1.74M | 0.00% | +1,089+1.2% | Added |
| Korea Investment CORP | 91,809 | $1.73M | 0.00% | +91,809 | New |
| Nisa Investment Advisors, LLC | 88,636 | $1.67M | 0.01% | +2,353+2.7% | Added |
| Handelsbanken Fonder AB | 88,500 | $1.66M | 0.01% | +5,700+6.9% | Added |
| Advisor Group Holdings, Inc. | 85,252 | $1.60M | 0.00% | −8,585−9.1% | Reduced |
| Cetera Investment Advisers | 84,401 | $1.59M | 0.00% | −8,754−9.4% | Reduced |
| Synovus Financial Corp | 82,136 | $1.54M | 0.02% | +243+0.3% | Added |
| Czech National Bank | 81,757 | $1.54M | 0.02% | +6,913+9.2% | Added |
| Harvest Portfolios Group Inc. | 81,059 | $1.52M | 0.06% | −7,563−8.5% | Reduced |
| TD Asset Management Inc | 80,919 | $1.52M | 0.00% | +4,500+5.9% | Added |
| J. Goldman & Co LP | 80,318 | $1.51M | 0.06% | +80,318 | New |
| HighTower Advisors, LLC | 77,235 | $1.46M | 0.00% | −2,243−2.8% | Reduced |
| Xponance, Inc. | 76,425 | $1.44M | 0.01% | +30,794+67.5% | Added |
| CIBC World Markets Corp | 76,140 | $1.43M | 0.01% | +50,865+201.2% | Added |
| Sherbrooke Park Advisers LLC | 74,215 | $1.39M | 0.24% | +74,215 | New |
| Public Sector Pension Investment Board | 72,699 | $1.37M | 0.01% | +8,858+13.9% | Added |
| Verition Fund Management LLC | 72,677 | $1.37M | 0.01% | −175,390−70.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 71,517 | $1.34M | 0.09% | −63,483−47.0% | Reduced |
| Utah Retirement Systems | 70,550 | $1.33M | 0.02% | −2,400−3.3% | Reduced |
| Jade Capital Advisors, LLC | 70,000 | $1.32M | 0.93% | +25,000+55.6% | Added |
| Two Sigma Securities, LLC | 67,407 | $1.27M | 0.06% | −62,994−48.3% | Reduced |
| Rafferty Asset Management, LLC | 66,525 | $1.25M | 0.00% | −4,013−5.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,478 | $1.25M | 0.01% | +3,936+6.3% | Added |
| PEAK6 Investments LLC | 65,121 | $1.22M | 0.06% | +65,121 | New |
| Envestnet Asset Management Inc | 64,784 | $1.22M | 0.00% | +31,453+94.4% | Added |
| U S Global Investors Inc | 59,000 | $1.11M | 0.11% | +59,000 | New |
| ING Groep NV | 57,733 | $1.08M | 0.01% | +57,733 | New |
| State of Tennessee, Treasury Department | 57,359 | $1.08M | 0.00% | −3,771−6.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,599 | $1.06M | 0.00% | −3,754−6.2% | Reduced |
| Graham Capital Management, L.P. | 56,175 | $1.06M | 0.04% | +9,814+21.2% | Added |
| Avantax Advisory Services, Inc. | 55,835 | $1.05M | 0.01% | −37,199−40.0% | Reduced |
| First Dallas Securities Inc. | 55,450 | $1.04M | 0.46% | +20,340+57.9% | Added |
| CIBC Asset Management Inc | 55,349 | $1.04M | 0.00% | −1,909−3.3% | Reduced |
| Prudential Financial Inc | 55,022 | $1.03M | 0.00% | −24,535−30.8% | Reduced |
| Mariner, LLC | 54,416 | $1.02M | 0.00% | −7,523−12.1% | Reduced |
| Mutual of America Capital Management LLC | 54,143 | $1.02M | 0.01% | −1,671−3.0% | Reduced |
| IMC-Chicago, LLC | 52,913 | $994.2K | 0.03% | +52,913 | New |
| AXA S.A. | 51,202 | $962.1K | 0.00% | +51,202 | New |
| Guggenheim Capital LLC | 50,677 | $952.2K | 0.01% | −14,778−22.6% | Reduced |
| Wolverine Asset Management LLC | 50,125 | $941.8K | 0.02% | +374+0.8% | Added |
| Natixis Advisors, L.P. | 49,517 | $930.0K | 0.00% | +10,354+26.4% | Added |
| Hanson & Doremus Investment Management | 49,391 | $928.0K | 0.16% | +49,391 | New |
| Vident Advisory, LLC | 48,847 | $917.8K | 0.03% | +2,931+6.4% | Added |
| Vontobel Holding Ltd. | 48,669 | $914.5K | 0.00% | −3,096−6.0% | Reduced |
| M&T Bank Corp | 48,239 | $906.4K | 0.00% | −7,480−13.4% | Reduced |
| III Capital Management | 48,000 | $901.9K | 0.05% | +48,000 | New |
| Winton Group Ltd | 47,692 | $896.1K | 0.06% | −37,783−44.2% | Reduced |
| Daiwa Securities Group Inc. | 46,269 | $869.0K | 0.00% | +32,267+230.4% | Added |
| Kestra Private Wealth Services, LLC | 46,189 | $867.9K | 0.02% | +4,710+11.4% | Added |
| State of Alaska, Department of Revenue | 46,159 | $867.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 45,947 | $863.3K | 0.02% | +24,110+110.4% | Added |
| Janney Montgomery Scott LLC | 45,814 | $861.0K | 0.00% | +282+0.6% | Added |
| Thrivent Financial for Lutherans | 45,507 | $854.0K | 0.00% | −2,631−5.5% | Reduced |
| Public Employees Retirement Association of Colorado | 45,398 | $853.0K | 0.00% | −2,626−5.5% | Reduced |