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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 4,800 | $98.4K | 0.00% | −25,055−83.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,202 | $106.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,339 | $109.5K | 0.02% | −277−4.9% | Reduced |
| Advisors Asset Management, Inc. | 5,580 | $114.4K | 0.00% | −58−1.0% | Reduced |
| Shell Asset Management Co | 5,695 | $117.0K | 0.01% | +5,695 | New |
| Golden State Equity Partners | 5,722 | $117.3K | 0.02% | +5,722 | New |
| Exchange Traded Concepts, LLC | 5,743 | $117.8K | 0.00% | +5,243+1,048.6% | Added |
| Horizon Investments, LLC | 5,969 | $122.4K | 0.00% | −1,731−22.5% | Reduced |
| Virtus Fund Advisers, LLC | 6,114 | $125.4K | 0.51% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 6,235 | $127.9K | 0.00% | +1,487+31.3% | Added |
| Credit Agricole S A | 6,457 | $132.4K | 0.00% | −2,743−29.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,557 | $134.5K | 0.00% | +2,473+60.6% | Added |
| Federated Hermes, Inc. | 7,563 | $155.1K | 0.00% | +6,800+891.2% | Added |
| Sterling Capital Management LLC | 7,778 | $159.5K | 0.00% | +7,778 | New |
| Advisory Services Network, LLC | 8,519 | $160.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,837 | $160.7K | 0.01% | −99−1.2% | Reduced |
| Clear Street Markets LLC | 8,000 | $164.0K | 0.11% | +8,000 | New |
| Asset Management One Co.,Ltd. | 8,572 | $175.8K | 0.00% | +1,831+27.2% | Added |
| Global Retirement Partners, LLC | 8,730 | $179.1K | 0.01% | −543−5.9% | Reduced |
| Principal Securities, Inc. | 8,847 | $181.5K | 0.00% | −272−3.0% | Reduced |
| Smartleaf Asset Management LLC | 9,044 | $189.5K | 0.02% | +142+1.6% | Added |
| Van Hulzen Asset Management, LLC | 10,001 | $205.0K | 0.01% | +10,001 | New |
| Edmond de Rothschild Holding S.A. | 10,000 | $205.1K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 10,000 | $205.1K | 0.04% | +1,000+11.1% | Added |
| Commerce Bank | 10,140 | $208.0K | 0.00% | +59+0.6% | Added |
| HAP Trading, LLC | 10,142 | $208.0K | 0.11% | +10,142 | New |
| Dynamic Advisor Solutions LLC | 10,199 | $209.2K | 0.01% | +109+1.1% | Added |
| Oppenheimer Asset Management Inc. | 10,315 | $211.6K | 0.00% | +10,315 | New |
| Geneos Wealth Management Inc. | 10,424 | $213.8K | 0.01% | +400+4.0% | Added |
| Stratos Wealth Partners, LTD. | 10,782 | $221.1K | 0.00% | +10,782 | New |
| AE Wealth Management LLC | 10,836 | $222.2K | 0.00% | +383+3.7% | Added |
| Wealth Management Partners, LLC | 10,900 | $223.6K | 0.10% | +10,900 | New |
| Signaturefd, LLC | 10,960 | $224.8K | 0.00% | −2,405−18.0% | Reduced |
| Sequoia Financial Advisors, LLC | 11,017 | $226.0K | 0.00% | +74+0.7% | Added |
| RSM US Wealth Management LLC | 11,377 | $226.5K | 0.00% | −1,124−9.0% | Reduced |
| Good Life Advisors, LLC | 11,066 | $227.0K | 0.01% | 00.0% | Unchanged |
| Capital International Inc | 11,246 | $230.7K | 0.00% | +11,246 | New |
| Wealthfront Advisers LLC | 11,415 | $234.1K | 0.00% | +11,415 | New |
| Western Wealth Management, LLC | 11,436 | $234.6K | 0.01% | −300−2.6% | Reduced |
| EP Wealth Advisors, LLC | 11,515 | $236.2K | 0.00% | +11,515 | New |
| Walleye Trading LLC | 11,837 | $242.8K | 0.01% | −1,008−7.8% | Reduced |
| HighPoint Advisor Group LLC | 9,760 | $242.8K | 0.01% | +9,760 | New |
| Squarepoint Ops LLC | 11,839 | $242.8K | 0.00% | −1,752,735−99.3% | Reduced |
| KBC Group NV | 11,946 | $245.0K | 0.00% | +1,559+15.0% | Added |
| US Bancorp | 12,024 | $246.6K | 0.00% | +46+0.4% | Added |
| Ethic Inc. | 11,794 | $246.8K | 0.01% | −1,521−11.4% | Reduced |
| GAMMA Investing LLC | 12,193 | $250.1K | 0.02% | +290+2.4% | Added |
| Regal Investment Advisors LLC | 12,263 | $251.5K | 0.02% | −180−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 12,286 | $254.0K | 0.00% | −6,482−34.5% | Reduced |
| Ieq Capital, LLC | 12,427 | $254.9K | 0.00% | −8,078−39.4% | Reduced |
| Truist Financial Corp | 12,640 | $259.2K | 0.00% | +1,928+18.0% | Added |
| V-Square Quantitative Management LLC | 12,666 | $259.8K | 0.04% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 12,708 | $260.6K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 12,813 | $262.8K | 0.15% | +12,813 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 13,018 | $267.0K | 0.02% | −820−5.9% | Reduced |
| Savant Capital, LLC | 13,135 | $269.4K | 0.00% | +13,135 | New |
| Stevens Capital Management LP | 13,295 | $273.0K | 0.04% | +13,295 | New |
| Wedmont Private Capital | 13,615 | $273.5K | 0.02% | −1,279−8.6% | Reduced |
| IFP Advisors, Inc | 13,387 | $274.6K | 0.01% | −473−3.4% | Reduced |
| United Capital Financial Advisers, LLC | 13,430 | $275.4K | 0.00% | +385+3.0% | Added |
| Summit Trail Advisors, LLC | 13,460 | $276.1K | 0.01% | +13,460 | New |
| Oak Asset Management, LLC | 13,700 | $281.0K | 0.10% | 00.0% | Unchanged |
| Oxinas Partners Wealth Management LLC | 13,900 | $285.1K | 0.17% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,040 | $288.0K | 0.00% | −1,495−9.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,115 | $289.5K | 0.00% | −1,841−11.5% | Reduced |
| Coldstream Capital Management Inc | 13,910 | $290.3K | 0.01% | +868+6.7% | Added |
| Rockefeller Capital Management L.P. | 14,353 | $294.5K | 0.00% | −934−6.1% | Reduced |
| Custos Family Office, LLC | 14,494 | $297.3K | 0.11% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 14,611 | $299.7K | 0.04% | +14,611 | New |
| Capstone Investment Advisors, LLC | 14,712 | $301.7K | 0.01% | −13,634−48.1% | Reduced |
| Change Path, LLC | 14,715 | $301.8K | 0.01% | +14,715 | New |
| Omnia Family Wealth, LLC | 14,847 | $304.5K | 0.13% | +42+0.3% | Added |
| IPG Investment Advisors LLC | 14,897 | $305.5K | 0.07% | 00.0% | Unchanged |
| Delta Capital Management LLC | 14,900 | $306.0K | 0.18% | 00.0% | Unchanged |
| CWM, LLC | 14,951 | $307.0K | 0.00% | −1,336−8.2% | Reduced |
| Oak Thistle LLC | 15,354 | $314.9K | 0.10% | −7,121−31.7% | Reduced |
| Corton Capital Inc. | 15,451 | $316.9K | 0.15% | +15,451 | New |
| Norinchukin Bank, The | 16,232 | $332.9K | 0.01% | +1,904+13.3% | Added |
| Great Valley Advisor Group, Inc. | 16,892 | $346.3K | 0.01% | +1,218+7.8% | Added |
| EntryPoint Capital, LLC | 17,071 | $350.1K | 0.20% | −798−4.5% | Reduced |
| Burns Matteson Capital Management, LLC | 17,196 | $352.7K | 0.20% | +338+2.0% | Added |
| Glenmede Trust Co NA | 17,201 | $352.8K | 0.00% | +1,381+8.7% | Added |
| MML Investors Services, LLC | 17,439 | $358.0K | 0.00% | +2,404+16.0% | Added |
| Franklin Resources Inc | 15,393 | $359.4K | 0.00% | +15+0.1% | Added |
| XML Financial, LLC | 17,655 | $362.1K | 0.03% | −8,691−33.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,520 | $362.4K | 0.00% | +1,403+9.9% | Added |
| MBB Public Markets I LLC | 17,730 | $363.6K | 0.03% | +17,730 | New |
| Wealthcare Advisory Partners LLC | 17,733 | $363.7K | 0.01% | −2,971−14.3% | Reduced |
| Emerald Advisers, LLC | 18,058 | $370.4K | 0.01% | +8,549+89.9% | Added |
| Redmond Asset Management, LLC | 18,083 | $370.9K | 0.12% | −260−1.4% | Reduced |
| Jones Financial Companies LLLP | 17,737 | $371.6K | 0.00% | +8,351+89.0% | Added |
| TownSquare Capital, LLC | 18,300 | $375.3K | 0.00% | +5,687+45.1% | Added |
| Independent Financial Group, LLC | 18,450 | $378.4K | 0.01% | −925−4.8% | Reduced |
| Gsa Capital Partners LLP | 18,662 | $383.0K | 0.03% | +7,846+72.5% | Added |
| Oppenheimer & Co Inc | 18,674 | $383.0K | 0.01% | −2,395−11.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 19,100 | $391.7K | 0.01% | +52+0.3% | Added |
| Crossmark Global Holdings, Inc. | 19,184 | $394.0K | 0.01% | −182−0.9% | Reduced |
| Canada Pension Plan Investment Board | 19,600 | $402.0K | 0.00% | −346,500−94.6% | Reduced |
| Baird Financial Group, Inc. | 19,613 | $402.3K | 0.00% | +19,613 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,385 | $418.0K | 0.00% | +5,066+33.1% | Added |