Norwegian Cruise Line Holdings Ltd.

NCLH

Exchange: NYSE
Industry: Water Transportation
SEC CIK: 0001513761

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of NCLH: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	553	6	570	+23
Shares	292.0M	28.8M	324.3M	+61.2M (+23.3%)
Value	$5.49B	$541.5M	$6.66B	+$1.72B (+34.8%)

6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (79)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to NCLH in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	28,293,695	$580.3M	0.01%
Baillie Gifford & Co	8,734,579	$179.1M	0.13%
Renaissance Technologies LLC	2,617,600	$53.7M	0.08%
Mane Global Capital Management LP	1,648,269	$33.8M	2.36%
Interval Partners, LP	690,798	$14.2M	0.41%
Capital Group Private Client Services, Inc.	581,087	$11.9M	0.11%
Mirae Asset Securities (USA) Inc.	200,579	$4.11M	0.24%
Zacks Investment Management	186,276	$3.82M	0.03%
Engineers Gate Manager LP	165,358	$3.39M	0.07%
Bayesian Capital Management, LP	146,800	$3.01M	0.35%
Campbell & CO Investment Adviser LLC	104,232	$2.14M	0.16%
XTX Topco Ltd	103,346	$2.12M	0.15%
Worldquant Millennium Advisors LLC	102,580	$2.10M	0.02%
Arrowstreet Capital, Limited Partnership	102,322	$2.10M	0.00%
Voloridge Investment Management, LLC	96,327	$1.98M	0.01%
Healthcare of Ontario Pension Plan Trust Fund	72,200	$1.48M	0.00%
Blueshift Asset Management, LLC	61,305	$1.26M	0.31%
Paloma Partners Management Co	31,252	$641.0K	0.03%
nVerses Capital, LLC	30,000	$615.3K	0.28%
Axq Capital, LP	29,755	$610.3K	0.18%
Dark Forest Capital Management LP	29,500	$605.0K	0.08%
Qsemble Capital Management, LP	25,870	$530.6K	0.10%
Capital Markets Trading UK LLP	24,796	$509.0K	0.47%
Encompass More Asset Management	21,969	$450.6K	0.17%
Baird Financial Group, Inc.	19,613	$402.3K	0.00%
MBB Public Markets I LLC	17,730	$363.6K	0.03%
Corton Capital Inc.	15,451	$316.9K	0.15%
Change Path, LLC	14,715	$301.8K	0.01%
Patriot Financial Group Insurance Agency, LLC	14,611	$299.7K	0.04%
Summit Trail Advisors, LLC	13,460	$276.1K	0.01%
Stevens Capital Management LP	13,295	$273.0K	0.04%
Savant Capital, LLC	13,135	$269.4K	0.00%
ISAM Funds (UK) Ltd	12,813	$262.8K	0.15%
HighPoint Advisor Group LLC	9,760	$242.8K	0.01%
EP Wealth Advisors, LLC	11,515	$236.2K	0.00%
Wealthfront Advisers LLC	11,415	$234.1K	0.00%
Capital International Inc	11,246	$230.7K	0.00%
Wealth Management Partners, LLC	10,900	$223.6K	0.10%
Stratos Wealth Partners, LTD.	10,782	$221.1K	0.00%
Oppenheimer Asset Management Inc.	10,315	$211.6K	0.00%
HAP Trading, LLC	10,142	$208.0K	0.11%
Van Hulzen Asset Management, LLC	10,001	$205.0K	0.01%
Clear Street Markets LLC	8,000	$164.0K	0.11%
Sterling Capital Management LLC	7,778	$159.5K	0.00%
Golden State Equity Partners	5,722	$117.3K	0.02%
Shell Asset Management Co	5,695	$117.0K	0.01%
Moisand Fitzgerald Tamayo, LLC	3,805	$78.0K	0.01%
Kovitz Investment Group Partners, LLC	13,514	$63.9K	0.00%
Skopos Labs, Inc.	2,732	$56.0K	0.02%
GeoWealth Management, LLC	2,469	$50.6K	0.00%
Elequin Capital LP	1,189	$24.4K	0.00%
Bryn Mawr Trust Co	1,040	$21.3K	0.00%
Future Financial Wealth Managment LLC	1,000	$20.5K	0.01%
GPS Wealth Strategies Group, LLC	763	$15.7K	0.00%
Uncommon Cents Investing LLC	500	$10.3K	0.00%
Ashton Thomas Securities, LLC	487	$9.99K	0.00%
Johnson Financial Group, Inc.	400	$8.20K	0.00%
Truvestments Capital LLC	374	$7.67K	0.00%
NBT Bank N A	200	$4.10K	0.00%
Jaffetilchin Investment Partners, LLC	200	$4.10K	0.00%
Flaharty Asset Management, LLC	200	$4.10K	0.00%
Colonial Trust Co	173	$3.62K	0.00%
Washington Growth Strategies LLC	56	$2.77K	0.23%
Sunbelt Securities, Inc.	117	$2.40K	0.00%
Copley Financial Group, Inc.	117	$2.40K	0.00%
Trust Co of Vermont	111	$2.28K	0.00%
Capital Performance Advisors LLP	104	$2.13K	0.00%
Darwin Advisors, LLC	100	$2.05K	0.00%
Reston Wealth Management LLC	100	$2.05K	0.00%
Sittner & Nelson, LLC	80	$1.64K	0.00%
HM Payson & Co	74	$1.52K	0.00%
Legacy Investment Solutions, LLC	50	$1.36K	0.00%
Legacy Wealth Managment, LLC	50	$1.36K	0.00%
Grove Bank & Trust	55	$1.13K	0.00%
Hemington Wealth Management	71	$1.00K	0.00%
Oarsman Capital, Inc.	23	$472	0.00%
Carolinas Wealth Consulting LLC	15	$308	0.00%
Claris Advisors, LLC	13	$267	0.00%
Mendota Financial Group, LLC	1	$21	0.00%

Sold out (56)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of NCLH in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Sculptor Capital LP	161,638	$3.04M
Capital Fund Management S.A.	152,585	$2.87M
Hussman Strategic Advisors, Inc.	147,000	$2.76M
Intech Investment Management LLC	128,933	$2.42M
Landscape Capital Management, L.L.C.	119,431	$2.24M
J. Goldman & Co LP	80,318	$1.51M
Knights of Columbus Asset Advisors LLC	71,517	$1.34M
PEAK6 Investments LLC	65,121	$1.22M
U S Global Investors Inc	59,000	$1.11M
IMC-Chicago, LLC	52,913	$994.2K
PDT Partners, LLC	31,600	$593.8K
Bridgefront Capital, LLC	31,442	$590.8K
Passumpsic Savings Bank	30,787	$578.5K
Versor Investments LP	29,223	$549.1K
Edgestream Partners, L.P.	21,899	$411.5K
Fox Run Management, L.L.C.	20,955	$393.7K
Portman Square Capital LLP	20,104	$377.8K
Employees Retirement System of Texas	14,545	$273.0K
Alterna Wealth Management, Inc	14,500	$272.5K
Rollins Financial Advisors, LLC	14,500	$272.5K
DnB Asset Management AS	12,000	$225.6K
Pearl River Capital, LLC	11,993	$225.3K
Keebeck Alpha, LP	11,555	$217.1K
DoubleLine ETF Adviser LP	11,275	$211.9K
MQS Management LLC	11,192	$210.3K
Prelude Capital Management, LLC	11,092	$208.4K
Captrust Financial Advisors	10,141	$190.5K
Advisory Alpha, LLC	10,118	$190.1K
CSS LLC	8,883	$166.9K
1832 Asset Management L.P.	2,300	$43.2K
Opal Wealth Advisors, LLC	1,251	$23.5K
RFP Financial Group LLC	1,242	$23.3K
LRI Investments, LLC	1,115	$21.0K
Unique Wealth Strategies, LLC	703	$14.7K
Old Point Trust & Financial Services N A	750	$14.1K
Versant Capital Management, Inc	592	$11.1K
Pension & Wealth Management Advisors, Inc.	461	$8.67K
Banque Cantonale Vaudoise	450	$8.00K
Scarborough Advisors, LLC	400	$7.52K
Triad Wealth Partners, LLC	290	$5.45K
Castleview Partners, LLC	270	$5.07K
Gradient Investments LLC	247	$4.64K
Kelly Financial Services LLC	175	$3.29K
Ashton Thomas Private Wealth, LLC	125	$2.35K
Camelot Portfolios, LLC	100	$1.88K
Register Financial Advisors LLC	100	$1.88K
MB, Levis & Associates, LLC	100	$1.88K
Fairway Wealth LLC	98	$1.84K
Delos Wealth Advisors, LLC	52	$978
Lynx Investment Advisory	50	$940
Annis Gardner Whiting Capital Advisors, LLC	32	$602
Wetzel Investment Advisors, Inc.	17	$356
NVWM, LLC	10	$188
Bruce G. Allen Investments, LLC	10	$188
Ruedi Wealth Management, Inc.	7	$132
Strategic Financial Concepts, LLC	13,352	–

Not filed for Q3 2024 yet (6)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	28,491,002	$535.3M
Susquehanna Fundamental Investments, LLC	325,211	$6.11M
Benjamin F. Edwards & Company, Inc.	1,395	$26.0K
ICA Group Wealth Management, LLC	400	$7.52K
Institutional & Family Asset Management, LLC	200	$3.76K
JJJ Advisors Inc.	104	$1.96K