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, Q3 2024
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Sep 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
- 570
- +23 vs. Q2 2024
- Shares held
- 324.3M
- +61.2M (+23.3%) vs. Q2 2024
- Total value
- $6.66B
- +$1.72B (+34.8%) vs. Q2 2024
- New holders
- 79
- 197 more added
- Sold out
- 56
- 157 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 53,029,922 | $1.09B | 0.02% | +1,135,688+2.2% | Added |
| Capital International Investors | 49,636,721 | $1.02B | 0.20% | +14,849,083+42.7% | Added |
| BlackRock, Inc. | 28,293,695 | $580.3M | 0.01% | +28,293,695 | New |
| Price T Rowe Associates Inc | 16,908,505 | $346.8M | 0.04% | −9,981,308−37.1% | Reduced |
| State Street Corp | 15,241,984 | $312.6M | 0.01% | +621,793+4.3% | Added |
| Geode Capital Management, LLC | 10,522,834 | $215.5M | 0.02% | +261,925+2.6% | Added |
| Invesco Ltd. | 9,483,533 | $194.5M | 0.04% | −1,950,475−17.1% | Reduced |
| Baillie Gifford & Co | 8,734,579 | $179.1M | 0.13% | +8,734,579 | New |
| Morgan Stanley | 6,559,545 | $134.5M | 0.01% | −647,762−9.0% | Reduced |
| Two Sigma Investments, LP | 6,430,497 | $131.9M | 0.30% | +4,106,382+176.7% | Added |
| Ariel Investments, LLC | 5,319,408 | $109.1M | 1.11% | −361,868−6.4% | Reduced |
| Dimensional Fund Advisors LP | 5,024,113 | $103.1M | 0.02% | +455,991+10.0% | Added |
| Millennium Management LLC | 4,633,821 | $95.0M | 0.08% | +4,431,991+2,195.9% | Added |
| Norges Bank | 4,459,729 | $91.5M | 0.01% | −485,022−9.8% | Reduced |
| Two Sigma Advisers, LP | 3,864,600 | $79.3M | 0.19% | +3,464,100+864.9% | Added |
| D. E. Shaw & Co., Inc. | 3,849,264 | $78.9M | 0.10% | +2,872,576+294.1% | Added |
| Greenhouse Funds LLLP | 3,693,558 | $75.8M | 3.74% | +1,700,375+85.3% | Added |
| Charles Schwab Investment Management Inc | 3,500,309 | $71.8M | 0.01% | +94,178+2.8% | Added |
| Northern Trust Corp | 3,458,228 | $70.9M | 0.01% | +27,859+0.8% | Added |
| Patient Capital Management, LLC | 2,801,950 | $57.5M | 2.82% | −35,058−1.2% | Reduced |
| Renaissance Technologies LLC | 2,617,600 | $53.7M | 0.08% | +2,617,600 | New |
| Citadel Advisors LLC | 2,574,016 | $52.8M | 0.06% | −4,370,689−62.9% | Reduced |
| Balyasny Asset Management LLC | 2,535,952 | $52.0M | 0.13% | +2,491,120+5,556.6% | Added |
| Bank of New York Mellon Corp | 2,442,472 | $50.1M | 0.01% | −40,952−1.6% | Reduced |
| Primecap Management Co | 2,204,270 | $45.2M | 0.03% | −28,700−1.3% | Reduced |
| Goldman Sachs Group Inc | 1,818,505 | $37.3M | 0.01% | −113,611−5.9% | Reduced |
| UBS Group AG | 1,793,170 | $36.8M | 0.01% | +1,103,385+160.0% | Added |
| Victory Capital Management Inc | 1,785,726 | $36.6M | 0.04% | −1,934−0.1% | Reduced |
| Mane Global Capital Management LP | 1,648,269 | $33.8M | 2.36% | +1,648,269 | New |
| Hodges Capital Management Inc. | 1,544,515 | $31.7M | 2.03% | +23,075+1.5% | Added |
| Bank of America Corp | 1,466,512 | $30.1M | 0.00% | +297,550+25.5% | Added |
| JPMorgan Chase & Co | 1,376,722 | $28.2M | 0.00% | +150,185+12.2% | Added |
| Deutsche Bank AG | 1,330,147 | $27.3M | 0.01% | +427,765+47.4% | Added |
| UBS Asset Management Americas Inc | 1,276,013 | $26.2M | 0.01% | +41,689+3.4% | Added |
| CIBC World Markets Inc. | 1,264,588 | $25.9M | 0.06% | +145,837+13.0% | Added |
| Columbus Hill Capital Management, L.P. | 1,249,731 | $25.6M | 5.24% | +1840.0% | Added |
| Penn Capital Management Co Inc | 1,113,534 | $22.9M | 2.10% | +84,836+8.2% | Added |
| Capital World Investors | 1,100,000 | $22.6M | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 436,227 | $21.3M | 0.10% | +422,970+3,190.5% | Added |
| Bank of Montreal | 921,356 | $19.3M | 0.01% | +137,584+17.6% | Added |
| Nuveen Asset Management, LLC | 936,806 | $19.2M | 0.01% | +2,259+0.2% | Added |
| New York State Common Retirement Fund | 905,441 | $18.6M | 0.03% | +59,375+7.0% | Added |
| Aristotle Capital Management, LLC | 901,262 | $18.5M | 0.03% | +37,942+4.4% | Added |
| Royal Bank of Canada | 877,497 | $18.0M | 0.00% | +111,289+14.5% | Added |
| BNP Paribas Arbitrage, SA | 870,749 | $17.9M | 0.02% | +191,662+28.2% | Added |
| Swiss National Bank | 837,200 | $17.2M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 833,310 | $17.1M | 0.01% | +3,888+0.5% | Added |
| ING Groep NV | 831,505 | $17.1M | 0.10% | +773,772+1,340.3% | Added |
| Commonwealth Equity Services, LLC | 821,859 | $16.9M | 0.03% | −324,731−28.3% | Reduced |
| Rhumbline Advisers | 771,407 | $15.8M | 0.01% | −48,128−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 768,533 | $15.8M | 0.13% | −145,398−15.9% | Reduced |
| American Century Companies Inc | 746,502 | $15.3M | 0.01% | +95,030+14.6% | Added |
| California Public Employees Retirement System | 744,677 | $15.3M | 0.01% | −12,320−1.6% | Reduced |
| Jane Street Group, LLC | 726,682 | $14.9M | 0.02% | +47,093+6.9% | Added |
| London Co of Virginia | 706,163 | $14.5M | 0.08% | 00.0% | Unchanged |
| Interval Partners, LP | 690,798 | $14.2M | 0.41% | +690,798 | New |
| Legal & General Group Plc | 584,286 | $12.0M | 0.00% | +23,541+4.2% | Added |
| Capital Group Private Client Services, Inc. | 581,087 | $11.9M | 0.11% | +581,087 | New |
| Trexquant Investment LP | 576,170 | $11.8M | 0.15% | +473,601+461.7% | Added |
| Amundi | 555,643 | $11.6M | 0.00% | +99,366+21.8% | Added |
| Creative Planning | 523,989 | $10.7M | 0.01% | +12,614+2.5% | Added |
| HSBC Holdings PLC | 526,921 | $10.7M | 0.01% | −336,105−38.9% | Reduced |
| Principal Financial Group Inc | 514,087 | $10.5M | 0.01% | +30,182+6.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 510,196 | $10.5M | 0.02% | +501,095+5,505.9% | Added |
| Shellback Capital, LP | 500,000 | $10.3M | 0.83% | +200,000+66.7% | Added |
| TD Waterhouse Canada Inc. | 511,558 | $10.2M | 0.08% | +506,783+10,613.3% | Added |
| Alliancebernstein L.P. | 478,830 | $9.82M | 0.00% | −12,918−2.6% | Reduced |
| Jupiter Asset Management Ltd | 465,910 | $9.56M | 0.08% | −343,703−42.5% | Reduced |
| Walleye Capital LLC | 450,850 | $9.25M | 0.10% | +250,384+124.9% | Added |
| Citigroup Inc | 441,470 | $9.05M | 0.01% | −73,759−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 427,112 | $8.76M | 0.02% | −3,170−0.7% | Reduced |
| Wells Fargo & Company | 425,705 | $8.73M | 0.00% | −68,812−13.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 414,500 | $8.50M | 0.02% | +3,000+0.7% | Added |
| California State Teachers Retirement System | 406,005 | $8.33M | 0.01% | −14,530−3.5% | Reduced |
| Calamos Advisors LLC | 405,223 | $8.31M | 0.04% | −9,942−2.4% | Reduced |
| South Dakota Investment Council | 398,685 | $8.18M | 0.16% | −34,805−8.0% | Reduced |
| First Trust Advisors LP | 394,554 | $8.09M | 0.01% | −797,712−66.9% | Reduced |
| New York State Teachers Retirement System | 385,401 | $7.91M | 0.02% | +331+0.1% | Added |
| Lighthouse Investment Partners, LLC | 375,000 | $7.69M | 0.42% | +275,000+275.0% | Added |
| GTS Securities LLC | 369,369 | $7.58M | 0.15% | +239,157+183.7% | Added |
| Quantbot Technologies LP | 365,845 | $7.50M | 0.30% | +346,758+1,816.7% | Added |
| Stifel Financial Corp | 364,498 | $7.48M | 0.01% | −5,183−1.4% | Reduced |
| Seven Eight Capital, LP | 357,920 | $7.34M | 0.66% | +159,016+79.9% | Added |
| Bullseye Asset Management LLC | 352,318 | $7.23M | 3.33% | +10,000+2.9% | Added |
| Jump Financial, LLC | 344,277 | $7.06M | 0.14% | +251,047+269.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 341,795 | $7.01M | 0.14% | +157,160+85.1% | Added |
| Susquehanna International Group, LLP | 336,387 | $6.90M | 0.01% | −191,622−36.3% | Reduced |
| Bank of Nova Scotia | 322,257 | $6.61M | 0.01% | +212,778+194.4% | Added |
| Manufacturers Life Insurance Company, The | 316,457 | $6.49M | 0.01% | +983+0.3% | Added |
| LPL Financial LLC | 312,889 | $6.42M | 0.00% | +12,305+4.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,599 | $6.23M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 296,566 | $6.08M | 0.02% | −3,414−1.1% | Reduced |
| Van Eck Associates Corp | 252,845 | $5.92M | 0.01% | +16,439+7.0% | Added |
| Russell Investments Group, Ltd. | 278,862 | $5.75M | 0.01% | +177,718+175.7% | Added |
| Voya Investment Management LLC | 277,314 | $5.69M | 0.01% | −16,341−5.6% | Reduced |
| Ameriprise Financial Inc | 275,421 | $5.65M | 0.00% | −21,034−7.1% | Reduced |
| Wellington Management Group LLP | 267,397 | $5.48M | 0.00% | +19,001+7.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 243,207 | $4.99M | 1.66% | 00.0% | Unchanged |
| Man Group plc | 237,944 | $4.88M | 0.01% | −1,200,085−83.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 235,883 | $4.84M | 0.01% | +1,530+0.7% | Added |