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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $4.10K | 0.00% | +200 | New |
| Jaffetilchin Investment Partners, LLC | 200 | $4.10K | 0.00% | +200 | New |
| Flaharty Asset Management, LLC | 200 | $4.10K | 0.00% | +200 | New |
| Anchor Investment Management, LLC | 220 | $4.51K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 234 | $4.80K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 251 | $5.00K | 0.00% | −256−50.5% | Reduced |
| GW&K Investment Management, LLC | 242 | $5.00K | 0.00% | +109+82.0% | Added |
| PFS Partners, LLC | 250 | $5.13K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $5.23K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 255 | $5.23K | 0.00% | +20+8.5% | Added |
| MV Capital Management, Inc. | 280 | $5.74K | 0.00% | −61−17.9% | Reduced |
| PrairieView Partners, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 300 | $6.15K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 300 | $6.15K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 301 | $6.17K | 0.00% | +201+201.0% | Added |
| Clearstead Advisors, LLC | 310 | $6.36K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $6.46K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 322 | $6.60K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $6.63K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 325 | $6.67K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $6.71K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 335 | $6.87K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 350 | $7.18K | 0.00% | −750−68.2% | Reduced |
| Venturi Wealth Management, LLC | 369 | $7.57K | 0.00% | −407−52.4% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 372 | $7.63K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 374 | $7.67K | 0.00% | +374 | New |
| Creative Financial Designs Inc | 400 | $8.20K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 400 | $8.20K | 0.00% | +400 | New |
| Rakuten Securities, Inc. | 420 | $8.61K | 0.00% | −1,402−76.9% | Reduced |
| Meeder Asset Management Inc | 427 | $8.76K | 0.00% | −93−17.9% | Reduced |
| Fortitude Family Office, LLC | 428 | $8.78K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 487 | $9.99K | 0.00% | +487 | New |
| CVA Family Office, LLC | 500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.3K | 0.01% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $10.3K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 500 | $10.3K | 0.00% | +300+150.0% | Added |
| Uncommon Cents Investing LLC | 500 | $10.3K | 0.00% | +500 | New |
| Pacific Capital Wealth Advisors, Inc | 525 | $10.8K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 482 | $12.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 651 | $13.0K | 0.01% | −1−0.2% | Reduced |
| Zions Bancorporation, N.A. | 658 | $13.5K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 700 | $14.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $14.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 747 | $15.3K | 0.00% | −6−0.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 758 | $15.5K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 763 | $15.7K | 0.00% | +763 | New |
| Householder Group Estate & Retirement Specialist, LLC | 916 | $18.0K | 0.01% | −616−40.2% | Reduced |
| Hantz Financial Services, Inc. | 959 | $20.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $20.5K | 0.01% | +1,000 | New |
| Bryn Mawr Trust Co | 1,040 | $21.3K | 0.00% | +1,040 | New |
| Global X Japan Co., Ltd. | 1,041 | $21.4K | 0.00% | −255−19.7% | Reduced |
| Spire Wealth Management | 1,043 | $21.4K | 0.00% | −683−39.6% | Reduced |
| South State Corp. | 1,108 | $22.7K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,128 | $23.1K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 1,189 | $24.4K | 0.00% | +1,189 | New |
| Prestige Wealth Management Group LLC | 1,216 | $24.9K | 0.01% | +800+192.3% | Added |
| Ci Investments Inc. | 1,203 | $25.0K | 0.00% | +420+53.6% | Added |
| Private Trust Co NA | 1,374 | $28.2K | 0.00% | −10−0.7% | Reduced |
| Parallel Advisors, LLC | 1,382 | $28.3K | 0.00% | −181−11.6% | Reduced |
| Lindbrook Capital, LLC | 1,423 | $29.2K | 0.00% | +527+58.8% | Added |
| Massmutual Trust Co FSB | 1,477 | $30.3K | 0.00% | −203−12.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,686 | $34.6K | 0.00% | +429+34.1% | Added |
| Cromwell Holdings LLC | 1,793 | $36.8K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 1,794 | $36.8K | 0.01% | −3,875−68.4% | Reduced |
| Quadrant Capital Group LLC | 1,870 | $38.4K | 0.00% | −59−3.1% | Reduced |
| Mowery & Schoenfeld Wealth Management, LLC | 1,882 | $38.6K | 0.06% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,188 | $41.1K | 0.00% | +1,817+489.8% | Added |
| Sentry Investment Management LLC | 2,069 | $42.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 2,100 | $43.0K | 0.01% | −5,960−73.9% | Reduced |
| Tucker Asset Management LLC | 2,120 | $43.5K | 0.01% | −50−2.3% | Reduced |
| TD Private Client Wealth LLC | 2,123 | $43.5K | 0.00% | −171−7.5% | Reduced |
| Umb Bank N A | 2,162 | $44.3K | 0.00% | +44+2.1% | Added |
| Quent Capital, LLC | 2,176 | $44.6K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,192 | $45.0K | 0.00% | −100−4.4% | Reduced |
| Washington Trust Advisors, Inc. | 2,200 | $45.1K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,318 | $47.5K | 0.00% | −280−10.8% | Reduced |
| GWM Advisors LLC | 2,320 | $47.6K | 0.00% | −276−10.6% | Reduced |
| SRS Capital Advisors, Inc. | 2,355 | $48.3K | 0.00% | +1,660+238.8% | Added |
| GeoWealth Management, LLC | 2,469 | $50.6K | 0.00% | +2,469 | New |
| FinTrust Capital Advisors, LLC | 2,497 | $51.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 2,573 | $52.8K | 0.00% | −477−15.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 2,624 | $55.0K | 0.00% | +833+46.5% | Added |
| Larson Financial Group LLC | 2,683 | $55.0K | 0.00% | −166−5.8% | Reduced |
| Skopos Labs, Inc. | 2,732 | $56.0K | 0.02% | +2,732 | New |
| Sound Income Strategies, LLC | 2,998 | $61.5K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 13,514 | $63.9K | 0.00% | +13,514 | New |
| AlphaCentric Advisors LLC | 3,214 | $65.9K | 0.05% | −90−2.7% | Reduced |
| Pingora Partners LLC | 3,500 | $71.8K | 0.05% | −2,000−36.4% | Reduced |
| Huntington National Bank | 3,504 | $71.9K | 0.00% | +2,221+173.1% | Added |
| Parkside Financial Bank & Trust | 3,513 | $72.1K | 0.01% | −93−2.6% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,805 | $78.0K | 0.01% | +3,805 | New |
| Proequities, Inc. | 3,893 | $79.8K | 0.00% | +14+0.4% | Added |
| CIBC Private Wealth Group, LLC | 3,961 | $81.2K | 0.00% | +547+16.0% | Added |
| Harbour Investments, Inc. | 3,996 | $82.0K | 0.00% | +73+1.9% | Added |
| Allworth Financial LP | 4,220 | $86.6K | 0.00% | +333+8.6% | Added |
| MCF Advisors LLC | 4,492 | $92.1K | 0.01% | +54+1.2% | Added |