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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 13,365 | $251.1K | 0.01% | +705+5.6% | Added |
| Ethic Inc. | 13,315 | $250.2K | 0.01% | +1,521+12.9% | Added |
| International Assets Investment Management, LLC | 13,257 | $249.1K | 0.02% | −105−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 13,045 | $245.1K | 0.00% | +979+8.1% | Added |
| Coldstream Capital Management Inc | 13,042 | $245.1K | 0.01% | −188−1.4% | Reduced |
| Walleye Trading LLC | 12,845 | $241.4K | 0.00% | +1,008+8.5% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $238.8K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 12,666 | $238.0K | 0.04% | +1,616+14.6% | Added |
| TownSquare Capital, LLC | 12,613 | $237.0K | 0.00% | +12,613 | New |
| Regal Investment Advisors LLC | 12,443 | $233.8K | 0.02% | +297+2.4% | Added |
| DnB Asset Management AS | 12,000 | $225.6K | 0.00% | +12,000 | New |
| Pearl River Capital, LLC | 11,993 | $225.3K | 0.04% | +11,993 | New |
| US Bancorp | 11,978 | $225.1K | 0.00% | −3,376−22.0% | Reduced |
| GAMMA Investing LLC | 11,903 | $223.7K | 0.03% | +6,717+129.5% | Added |
| RSM US Wealth Management LLC | 12,501 | $222.2K | 0.00% | +12,501 | New |
| Western Wealth Management, LLC | 11,736 | $220.5K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 11,555 | $217.1K | 0.16% | +11,555 | New |
| DoubleLine ETF Adviser LP | 11,275 | $211.9K | 0.06% | +11,275 | New |
| MQS Management LLC | 11,192 | $210.3K | 0.13% | +11,192 | New |
| Prelude Capital Management, LLC | 11,092 | $208.4K | 0.02% | +11,092 | New |
| Good Life Advisors, LLC | 11,066 | $207.9K | 0.02% | +1,433+14.9% | Added |
| Sequoia Financial Advisors, LLC | 10,943 | $205.6K | 0.00% | +107+1.0% | Added |
| Gsa Capital Partners LLP | 10,816 | $203.0K | 0.01% | −11,106−50.7% | Reduced |
| Truist Financial Corp | 10,712 | $201.3K | 0.00% | −4,128−27.8% | Reduced |
| AE Wealth Management LLC | 10,453 | $196.4K | 0.00% | +10,453 | New |
| KBC Group NV | 10,387 | $195.0K | 0.00% | +1,099+11.8% | Added |
| Captrust Financial Advisors | 10,141 | $190.5K | 0.00% | +502+5.2% | Added |
| Advisory Alpha, LLC | 10,118 | $190.1K | 0.01% | +225+2.3% | Added |
| Dynamic Advisor Solutions LLC | 10,090 | $189.6K | 0.01% | −470−4.5% | Reduced |
| Commerce Bank | 10,081 | $189.4K | 0.00% | +10,081 | New |
| Geneos Wealth Management Inc. | 10,024 | $188.4K | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 10,000 | $187.9K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 9,509 | $178.7K | 0.01% | +9,509 | New |
| Jones Financial Companies LLLP | 9,386 | $176.4K | 0.00% | +9,236+6,157.3% | Added |
| Global Retirement Partners, LLC | 9,273 | $174.2K | 0.01% | −199−2.1% | Reduced |
| Credit Agricole S A | 9,200 | $172.9K | 0.00% | −21,889−70.4% | Reduced |
| Principal Securities, Inc. | 9,119 | $171.3K | 0.00% | +873+10.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 9,101 | $171.0K | 0.00% | +9,101 | New |
| CSS LLC | 8,883 | $166.9K | 0.01% | +8,883 | New |
| Smartleaf Asset Management LLC | 8,902 | $165.9K | 0.03% | −1,296−12.7% | Reduced |
| Advisory Services Network, LLC | 8,519 | $160.1K | 0.00% | +8,519 | New |
| AdvisorShares Investments LLC | 9,000 | $159.1K | 0.03% | +9,000 | New |
| City Holding Co | 8,060 | $151.4K | 0.02% | +6,060+303.0% | Added |
| CoreCap Advisors, LLC | 7,936 | $149.1K | 0.02% | −54−0.7% | Reduced |
| Horizon Investments, LLC | 7,700 | $144.7K | 0.00% | +129+1.7% | Added |
| Asset Management One Co.,Ltd. | 6,741 | $126.7K | 0.00% | +1,567+30.3% | Added |
| Virtus Fund Advisers, LLC | 6,114 | $114.9K | 0.45% | +6,114 | New |
| Quarry LP | 5,669 | $106.5K | 0.04% | +4,577+419.1% | Added |
| Advisors Asset Management, Inc. | 5,638 | $105.9K | 0.00% | −31,458−84.8% | Reduced |
| State of Wyoming | 5,616 | $105.5K | 0.02% | +5,616 | New |
| Pingora Partners LLC | 5,500 | $103.3K | 0.07% | −2,800−33.7% | Reduced |
| Ameritas Investment Partners, Inc. | 5,202 | $97.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 4,748 | $89.2K | 0.00% | +938+24.6% | Added |
| TD Waterhouse Canada Inc. | 4,775 | $84.7K | 0.00% | +300+6.7% | Added |
| MCF Advisors LLC | 4,438 | $83.4K | 0.01% | +339+8.3% | Added |
| Steward Partners Investment Advisory, LLC | 4,084 | $76.7K | 0.00% | −857−17.3% | Reduced |
| Allworth Financial LP | 3,887 | $76.4K | 0.00% | −758−16.3% | Reduced |
| Harbour Investments, Inc. | 3,923 | $73.7K | 0.00% | +4+0.1% | Added |
| Proequities, Inc. | 3,879 | $72.9K | 0.00% | −5,591−59.0% | Reduced |
| Parkside Financial Bank & Trust | 3,606 | $67.8K | 0.01% | −310−7.9% | Reduced |
| AlphaCentric Advisors LLC | 3,304 | $62.1K | 0.05% | −4,006−54.8% | Reduced |
| CIBC Private Wealth Group, LLC | 3,414 | $61.9K | 0.00% | +2,340+217.9% | Added |
| Bogart Wealth, LLC | 3,100 | $58.2K | 0.00% | +2,961+2,130.2% | Added |
| Sound Income Strategies, LLC | 2,998 | $56.3K | 0.00% | +493+19.7% | Added |
| Mather Group, LLC. | 2,598 | $54.4K | 0.00% | −1,731−40.0% | Reduced |
| Farther Finance Advisors, LLC | 3,050 | $53.9K | 0.00% | +1,199+64.8% | Added |
| Larson Financial Group LLC | 2,849 | $53.5K | 0.00% | −529−15.7% | Reduced |
| GWM Advisors LLC | 2,596 | $48.8K | 0.00% | −388−13.0% | Reduced |
| FinTrust Capital Advisors, LLC | 2,497 | $46.9K | 0.01% | +2,497 | New |
| 1832 Asset Management L.P. | 2,300 | $43.2K | 0.00% | +100+4.5% | Added |
| TD Private Client Wealth LLC | 2,294 | $43.1K | 0.00% | −201−8.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,292 | $43.1K | 0.00% | +100+4.6% | Added |
| Washington Trust Advisors, Inc. | 2,200 | $41.3K | 0.00% | +1,000+83.3% | Added |
| Quent Capital, LLC | 2,176 | $40.9K | 0.00% | +240+12.4% | Added |
| Tucker Asset Management LLC | 2,170 | $40.8K | 0.01% | +50+2.4% | Added |
| Umb Bank N A | 2,118 | $39.8K | 0.00% | +105+5.2% | Added |
| Sentry Investment Management LLC | 2,069 | $39.0K | 0.02% | +2,069 | New |
| Quadrant Capital Group LLC | 1,929 | $36.2K | 0.00% | +1+0.1% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 1,882 | $35.4K | 0.05% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 1,822 | $34.2K | 0.01% | −1,144−38.6% | Reduced |
| Cromwell Holdings LLC | 1,793 | $33.7K | 0.02% | +1,793 | New |
| Resona Asset Management Co.,Ltd. | 1,791 | $33.4K | 0.00% | +698+63.9% | Added |
| Spire Wealth Management | 1,726 | $32.4K | 0.00% | +38+2.3% | Added |
| Massmutual Trust Co FSB | 1,680 | $31.6K | 0.00% | +221+15.1% | Added |
| Parallel Advisors, LLC | 1,563 | $29.4K | 0.00% | −166−9.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,532 | $28.0K | 0.01% | −1,200−43.9% | Reduced |
| Private Trust Co NA | 1,384 | $26.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,395 | $26.0K | 0.00% | −371−21.0% | Reduced |
| Global X Japan Co., Ltd. | 1,296 | $24.4K | 0.00% | +471+57.1% | Added |
| Huntington National Bank | 1,283 | $24.1K | 0.00% | −76−5.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,257 | $23.6K | 0.00% | −204−14.0% | Reduced |
| Opal Wealth Advisors, LLC | 1,251 | $23.5K | 0.01% | +1,251 | New |
| RFP Financial Group LLC | 1,242 | $23.3K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 1,128 | $21.2K | 0.02% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,115 | $21.0K | 0.00% | +1,115 | New |
| South State Corp. | 1,108 | $20.8K | 0.00% | −542−32.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,100 | $20.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 959 | $18.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 896 | $16.8K | 0.00% | +350+64.1% | Added |
| Ci Investments Inc. | 783 | $15.0K | 0.00% | −53−6.3% | Reduced |