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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 45,066 | $846.8K | 0.00% | +45,066 | New |
| PKO Investment Management Joint-Stock Co | 45,000 | $845.5K | 0.10% | 00.0% | Unchanged |
| NBC Securities, Inc. | 44,925 | $844.0K | 0.08% | +2,169+5.1% | Added |
| Balyasny Asset Management LLC | 44,832 | $842.4K | 0.00% | +44,832 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,236 | $831.2K | 0.00% | +33,866+326.6% | Added |
| Lazard Asset Management LLC | 44,249 | $830.0K | 0.00% | +27,476+163.8% | Added |
| Alaska Permanent Fund Corp | 44,774 | $825.2K | 0.01% | +44,774 | New |
| Neuberger Berman Group LLC | 43,903 | $824.9K | 0.00% | +1,724+4.1% | Added |
| Boothbay Fund Management, LLC | 43,285 | $813.3K | 0.03% | +43,285 | New |
| JustInvest LLC | 42,943 | $806.9K | 0.02% | +1,505+3.6% | Added |
| Fifth Third Bancorp | 42,301 | $794.8K | 0.00% | +2,262+5.6% | Added |
| Kestra Advisory Services, LLC | 41,463 | $779.1K | 0.00% | +3,639+9.6% | Added |
| Sloy Dahl & Holst, LLC | 40,200 | $755.4K | 0.16% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 39,909 | $749.9K | 0.00% | +4,907+14.0% | Added |
| Riverview Capital Advisers, LLC | 38,332 | $720.3K | 0.24% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 37,679 | $708.0K | 0.00% | +4,487+13.5% | Added |
| Oregon Public Employees Retirement Fund | 36,811 | $691.7K | 0.01% | +410+1.1% | Added |
| Teacher Retirement System of Texas | 34,795 | $654.0K | 0.00% | −12,888−27.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 34,569 | $650.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 33,384 | $627.3K | 0.00% | −8,107−19.5% | Reduced |
| Mizuho Securities USA LLC | 33,076 | $621.5K | 0.01% | +33,076 | New |
| Kentucky Retirement Systems | 32,331 | $607.5K | 0.02% | +23+0.1% | Added |
| Quantitative Investment Management, LLC | 32,155 | $604.0K | 0.07% | +32,155 | New |
| Federation des caisses Desjardins du Quebec | 32,118 | $603.5K | 0.00% | −925−2.8% | Reduced |
| Penserra Capital Management LLC | 32,073 | $603.0K | 0.01% | −12,411−27.9% | Reduced |
| PDT Partners, LLC | 31,600 | $593.8K | 0.06% | +31,600 | New |
| Bridgefront Capital, LLC | 31,442 | $590.8K | 0.25% | +31,442 | New |
| National Bank of Canada | 33,058 | $583.8K | 0.00% | −945−2.8% | Reduced |
| Cresset Asset Management, LLC | 30,961 | $581.8K | 0.00% | +8,528+38.0% | Added |
| Passumpsic Savings Bank | 30,787 | $578.5K | 0.41% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 30,246 | $568.3K | 0.00% | −9,516−23.9% | Reduced |
| Danske Bank A/S | 29,855 | $561.0K | 0.00% | +29,855 | New |
| Range Financial Group LLC | 29,695 | $558.0K | 0.29% | +29,695 | New |
| Versor Investments LP | 29,223 | $549.1K | 0.10% | +29,223 | New |
| Bessemer Group Inc | 29,015 | $545.0K | 0.00% | −78−0.3% | Reduced |
| Standard Life Aberdeen plc | 28,930 | $543.6K | 0.00% | −1,326−4.4% | Reduced |
| Mercer Global Advisors Inc | 13,713 | $535.1K | 0.00% | +747+5.8% | Added |
| Capstone Investment Advisors, LLC | 28,346 | $532.6K | 0.01% | −7,548−21.0% | Reduced |
| Sanctuary Advisors, LLC | 27,465 | $522.9K | 0.00% | +27,465 | New |
| Hartford Investment Management Co | 27,412 | $515.1K | 0.02% | −50−0.2% | Reduced |
| EverSource Wealth Advisors, LLC | 27,511 | $507.0K | 0.03% | −11,908−30.2% | Reduced |
| Davenport & Co LLC | 26,770 | $503.0K | 0.00% | +26,770 | New |
| Toroso Investments, LLC | 26,535 | $498.6K | 0.01% | +7,974+43.0% | Added |
| XML Financial, LLC | 26,346 | $495.0K | 0.05% | −597−2.2% | Reduced |
| IHT Wealth Management, LLC | 25,525 | $479.6K | 0.02% | +5,622+28.2% | Added |
| Prospera Financial Services Inc | 24,781 | $465.6K | 0.01% | +24,781 | New |
| Securian Asset Management, Inc | 24,547 | $461.2K | 0.01% | −504−2.0% | Reduced |
| Louisiana State Employees Retirement System | 24,300 | $456.6K | 0.01% | −500−2.0% | Reduced |
| Bayshore Asset Management, LLC | 24,165 | $454.1K | 0.23% | 00.0% | Unchanged |
| Oak Thistle LLC | 22,475 | $422.3K | 0.31% | +22,475 | New |
| Edgestream Partners, L.P. | 21,899 | $411.5K | 0.02% | +21,899 | New |
| Occudo Quantitative Strategies LP | 21,842 | $410.4K | 0.07% | −45,799−67.7% | Reduced |
| Vinva Investment Management Ltd | 14,557 | $407.5K | 0.02% | +14,557 | New |
| Mount Lucas Management LP | 21,539 | $404.7K | 0.14% | −27,645−56.2% | Reduced |
| New Mexico Educational Retirement Board | 21,400 | $402.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,069 | $395.9K | 0.01% | +385+1.9% | Added |
| Fox Run Management, L.L.C. | 20,955 | $393.7K | 0.07% | +11,336+117.9% | Added |
| Wealthcare Advisory Partners LLC | 20,704 | $389.0K | 0.01% | −131−0.6% | Reduced |
| Ieq Capital, LLC | 20,505 | $385.3K | 0.01% | +164+0.8% | Added |
| Portman Square Capital LLP | 20,104 | $377.8K | 0.13% | +2,667+15.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,595 | $368.2K | 0.00% | −18−0.1% | Reduced |
| Independent Financial Group, LLC | 19,375 | $364.1K | 0.01% | +3,101+19.1% | Added |
| Crossmark Global Holdings, Inc. | 19,366 | $364.0K | 0.01% | −346−1.8% | Reduced |
| Atria Investments LLC | 19,203 | $360.8K | 0.00% | +19,203 | New |
| Quantbot Technologies LP | 19,087 | $358.6K | 0.02% | −135,525−87.7% | Reduced |
| Signature Estate & Investment Advisors LLC | 19,048 | $357.9K | 0.01% | +19,048 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,822 | $350.8K | 0.00% | −36,009−65.7% | Reduced |
| DekaBank Deutsche Girozentrale | 18,768 | $348.0K | 0.00% | +6,535+53.4% | Added |
| Redmond Asset Management, LLC | 18,343 | $344.7K | 0.11% | +18,343 | New |
| EntryPoint Capital, LLC | 17,869 | $335.8K | 0.16% | +17,869 | New |
| Tower Research Capital LLC (TRC) | 17,493 | $328.7K | 0.01% | +427+2.5% | Added |
| QRG Capital Management, Inc. | 17,161 | $322.5K | 0.00% | −198−1.1% | Reduced |
| Scotia Capital Inc. | 17,019 | $319.8K | 0.00% | +2,073+13.9% | Added |
| Burns Matteson Capital Management, LLC | 16,858 | $316.8K | 0.20% | −1,899−10.1% | Reduced |
| CWM, LLC | 16,287 | $306.0K | 0.00% | −285−1.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,956 | $299.8K | 0.00% | +82+0.5% | Added |
| Glenmede Trust Co NA | 15,820 | $297.3K | 0.00% | +255+1.6% | Added |
| Great Valley Advisor Group, Inc. | 15,674 | $295.0K | 0.01% | +2,448+18.5% | Added |
| NEOS Investment Management LLC | 15,619 | $293.5K | 0.01% | +4,980+46.8% | Added |
| Integrated Wealth Concepts LLC | 15,535 | $291.9K | 0.00% | −765−4.7% | Reduced |
| Wedmont Private Capital | 14,894 | $290.9K | 0.02% | −3,077−17.1% | Reduced |
| Capital International Sarl | 15,479 | $290.9K | 0.01% | +15,479 | New |
| Franklin Resources Inc | 15,378 | $289.0K | 0.00% | +665+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,319 | $288.0K | 0.00% | +3,017+24.5% | Added |
| Rockefeller Capital Management L.P. | 15,287 | $288.0K | 0.00% | −1,005,846−98.5% | Reduced |
| MML Investors Services, LLC | 15,035 | $283.0K | 0.00% | +1,548+11.5% | Added |
| Delta Capital Management LLC | 14,900 | $280.0K | 0.17% | +14,900 | New |
| IPG Investment Advisors LLC | 14,897 | $279.9K | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,826 | $278.6K | 0.02% | +14,826 | New |
| Omnia Family Wealth, LLC | 14,805 | $278.2K | 0.12% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 14,545 | $273.0K | 0.00% | +14,545 | New |
| 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 |
| Custos Family Office, LLC | 14,494 | $272.3K | 0.11% | 00.0% | Unchanged |
| Norinchukin Bank, The | 14,328 | $269.2K | 0.01% | +473+3.4% | Added |
| O'Shaughnessy Asset Management, LLC | 14,117 | $265.3K | 0.00% | +728+5.4% | Added |
| Oxinas Partners Wealth Management LLC | 13,900 | $261.2K | 0.17% | −25−0.2% | Reduced |
| IFP Advisors, Inc | 13,860 | $260.4K | 0.01% | −1,663−10.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 13,838 | $260.0K | 0.02% | −201−1.4% | Reduced |
| Oak Asset Management, LLC | 13,700 | $257.4K | 0.09% | 00.0% | Unchanged |