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 |
|---|---|---|---|---|---|
| Avion Wealth | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1 | $21 | 0.00% | +1 | New |
| Bare Financial Services, Inc | 2 | $41 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 3 | $62 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 5 | $103 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 6 | $124 | 0.00% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 9 | $185 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 13 | $267 | 0.00% | +13 | New |
| Newbridge Financial Services Group, Inc. | 15 | $308 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 15 | $308 | 0.00% | +15 | New |
| Insight Financial Services | 19 | $389 | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 23 | $472 | 0.00% | +23 | New |
| Manchester Capital Management LLC | 25 | $513 | 0.00% | −69−73.4% | Reduced |
| DiNuzzo Private Wealth, Inc. | 26 | $534 | 0.00% | +1+4.0% | Added |
| Atlantic Private Wealth, LLC | 30 | $615 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 33 | $677 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 35 | $718 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 30 | $729 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 36 | $738 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 37 | $759 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 41 | $841 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 45 | $923 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 45 | $923 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 46 | $944 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 47 | $963 | 0.00% | +39+487.5% | Added |
| Hemington Wealth Management | 71 | $1.00K | 0.00% | +71 | New |
| Evergreen Private Wealth LLC | 50 | $1.03K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 55 | $1.13K | 0.00% | +55 | New |
| Salem Investment Counselors Inc | 55 | $1.13K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 59 | $1.21K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 50 | $1.36K | 0.00% | +50 | New |
| Legacy Wealth Managment, LLC | 50 | $1.36K | 0.00% | +50 | New |
| Dunhill Financial, LLC | 72 | $1.48K | 0.00% | +51+242.9% | Added |
| Coppell Advisory Solutions LLC | 71 | $1.49K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 74 | $1.52K | 0.00% | +60+428.6% | Added |
| HM Payson & Co | 74 | $1.52K | 0.00% | +74 | New |
| Private Wealth Management Group, LLC | 76 | $1.56K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 80 | $1.64K | 0.00% | +80 | New |
| Crewe Advisors LLC | 86 | $1.76K | 0.00% | +19+28.4% | Added |
| Abound Wealth Management | 92 | $1.89K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | −125−55.6% | Reduced |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| FPC Investment Advisory, Inc. | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 100 | $2.05K | 0.00% | +100 | New |
| Reston Wealth Management LLC | 100 | $2.05K | 0.00% | +100 | New |
| Motco | 101 | $2.07K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 104 | $2.13K | 0.00% | +104 | New |
| Anfield Capital Management, LLC | 106 | $2.17K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 107 | $2.19K | 0.00% | +11+11.5% | Added |
| JFS Wealth Advisors, LLC | 110 | $2.26K | 0.00% | −12−9.8% | Reduced |
| Red Tortoise LLC | 111 | $2.28K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 111 | $2.28K | 0.00% | +111 | New |
| Sandy Spring Bank | 116 | $2.38K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 117 | $2.40K | 0.00% | +117 | New |
| Copley Financial Group, Inc. | 117 | $2.40K | 0.00% | +117 | New |
| Raleigh Capital Management Inc. | 125 | $2.56K | 0.00% | +25+25.0% | Added |
| Archer Investment Corp | 127 | $2.60K | 0.00% | 00.0% | Unchanged |
| Washington Growth Strategies LLC | 56 | $2.77K | 0.23% | +56 | New |
| Capital Advisors, Ltd. LLC | 137 | $3.00K | 0.00% | +112+448.0% | Added |
| Tidemark, LLC | 150 | $3.08K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 169 | $3.47K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 176 | $3.61K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 173 | $3.62K | 0.00% | +173 | New |
| Harbor Investment Advisory, LLC | 180 | $3.69K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 180 | $3.70K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 190 | $3.90K | 0.00% | +100+111.1% | Added |
| Stephens Consulting, LLC | 191 | $3.92K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 193 | $3.96K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 195 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $4.10K | 0.00% | −2,900−93.5% | Reduced |
| Aviso Financial Inc. | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $4.10K | 0.00% | 00.0% | Unchanged |