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 |
|---|---|---|---|---|---|
| Unique Wealth Strategies, LLC | 703 | $14.7K | 0.01% | +703 | New |
| Venturi Wealth Management, LLC | 776 | $14.6K | 0.00% | +638+462.3% | Added |
| Federated Hermes, Inc. | 763 | $14.3K | 0.00% | −220−22.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 758 | $14.2K | 0.00% | +100+15.2% | Added |
| AdvisorNet Financial, Inc | 753 | $14.1K | 0.00% | +121+19.1% | Added |
| Old Point Trust & Financial Services N A | 750 | $14.1K | 0.01% | +750 | New |
| Baldwin Brothers Inc | 700 | $13.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $13.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 695 | $13.1K | 0.00% | +352+102.6% | Added |
| Zions Bancorporation, N.A. | 658 | $12.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 652 | $12.0K | 0.01% | −1−0.2% | Reduced |
| Versant Capital Management, Inc | 592 | $11.1K | 0.00% | +513+649.4% | Added |
| Pacific Capital Wealth Advisors, Inc | 525 | $9.87K | 0.00% | +525 | New |
| Meeder Asset Management Inc | 520 | $9.77K | 0.00% | −3,056−85.5% | Reduced |
| Exchange Traded Concepts, LLC | 500 | $9.39K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $9.39K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $9.39K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 482 | $9.06K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 507 | $9.00K | 0.00% | −46−8.3% | Reduced |
| Naples Money Management LLC | 500 | $8.84K | 0.01% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 461 | $8.67K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 428 | $8.04K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 416 | $7.82K | 0.00% | −62−13.0% | Reduced |
| Ronald Blue Trust, Inc. | 371 | $7.76K | 0.00% | +93+33.5% | Added |
| ICA Group Wealth Management, LLC | 400 | $7.52K | 0.00% | −38−8.7% | Reduced |
| Scarborough Advisors, LLC | 400 | $7.52K | 0.00% | +100+33.3% | Added |
| Creative Financial Designs Inc | 400 | $7.52K | 0.00% | +200+100.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 372 | $6.99K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 322 | $6.56K | 0.01% | +322 | New |
| MV Capital Management, Inc. | 341 | $6.41K | 0.00% | +17+5.2% | Added |
| North Star Investment Management Corp. | 335 | $6.29K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $6.14K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 325 | $6.11K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $6.07K | 0.00% | +100+44.8% | Added |
| Financial Perspectives, Inc | 315 | $5.92K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 310 | $5.83K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 300 | $5.64K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 300 | $5.64K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 290 | $5.45K | 0.00% | +290 | New |
| Castleview Partners, LLC | 270 | $5.07K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $4.79K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 250 | $4.70K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 247 | $4.64K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 235 | $4.42K | 0.00% | +131+126.0% | Added |
| Main Street Group, LTD | 234 | $4.14K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 220 | $4.13K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 225 | $4.00K | 0.00% | −10−4.3% | Reduced |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 200 | $3.76K | 0.00% | +200 | New |
| IAG Wealth Partners, LLC | 200 | $3.76K | 0.00% | −318−61.4% | Reduced |
| GHP Investment Advisors, Inc. | 200 | $3.76K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $3.76K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $3.76K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $3.76K | 0.00% | +100+100.0% | Added |
| Institutional & Family Asset Management, LLC | 200 | $3.76K | 0.00% | +100+100.0% | Added |
| Stone House Investment Management, LLC | 200 | $3.76K | 0.00% | +100+100.0% | Added |
| SOA Wealth Advisors, LLC. | 195 | $3.66K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 193 | $3.63K | 0.00% | +193 | New |
| Stephens Consulting, LLC | 191 | $3.59K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 180 | $3.38K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 180 | $3.38K | 0.00% | +180 | New |
| Carolina Wealth Advisors, LLC | 176 | $3.31K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 175 | $3.29K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 169 | $3.18K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 150 | $2.82K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 127 | $2.39K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 125 | $2.35K | 0.00% | +125 | New |
| JFS Wealth Advisors, LLC | 122 | $2.29K | 0.00% | +52+74.3% | Added |
| Sandy Spring Bank | 116 | $2.18K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 111 | $2.09K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 133 | $2.00K | 0.00% | +25+23.1% | Added |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | −1−1.0% | Reduced |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 106 | $1.99K | 0.00% | 00.0% | Unchanged |
| FPC Investment Advisory, Inc. | 100 | $1.99K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 104 | $1.96K | 0.00% | 00.0% | Unchanged |
| Motco | 101 | $1.90K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 100 | $1.88K | 0.00% | −551−84.6% | Reduced |
| City State Bank | 100 | $1.88K | 0.00% | −450−81.8% | Reduced |
| Aspire Private Capital, LLC | 100 | $1.88K | 0.00% | −100−50.0% | Reduced |
| Central Trust Co | 100 | $1.88K | 0.00% | −50−33.3% | Reduced |
| Global Financial Private Client, LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $1.88K | 0.00% | 00.0% | Unchanged |