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 |
|---|---|---|---|---|---|
| NEOS Investment Management LLC | 20,860 | $427.8K | 0.01% | +5,241+33.6% | Added |
| New Mexico Educational Retirement Board | 21,000 | $431.0K | 0.01% | −400−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,421 | $439.3K | 0.00% | +1,826+9.3% | Added |
| Encompass More Asset Management | 21,969 | $450.6K | 0.17% | +21,969 | New |
| Mount Lucas Management LP | 22,055 | $452.3K | 0.15% | +516+2.4% | Added |
| Atria Investments LLC | 22,113 | $453.5K | 0.01% | +2,910+15.2% | Added |
| Vinva Investment Management Ltd | 15,085 | $456.0K | 0.02% | +528+3.6% | Added |
| Prospera Financial Services Inc | 23,014 | $472.0K | 0.01% | −1,767−7.1% | Reduced |
| Bayshore Asset Management, LLC | 24,117 | $494.6K | 0.22% | −48−0.2% | Reduced |
| Securian Asset Management, Inc | 24,271 | $497.8K | 0.01% | −276−1.1% | Reduced |
| Louisiana State Employees Retirement System | 24,800 | $508.6K | 0.01% | +500+2.1% | Added |
| Capital Markets Trading UK LLP | 24,796 | $509.0K | 0.47% | +24,796 | New |
| Teza Capital Management LLC | 25,167 | $516.2K | 0.06% | −101,098−80.1% | Reduced |
| Sanctuary Advisors, LLC | 19,396 | $521.0K | 0.00% | −8,069−29.4% | Reduced |
| Qsemble Capital Management, LP | 25,870 | $530.6K | 0.10% | +25,870 | New |
| EverSource Wealth Advisors, LLC | 26,131 | $536.0K | 0.03% | −1,380−5.0% | Reduced |
| Davenport & Co LLC | 26,270 | $538.8K | 0.00% | −500−1.9% | Reduced |
| Mercer Global Advisors Inc | 27,332 | $544.3K | 0.00% | +13,619+99.3% | Added |
| Hartford Investment Management Co | 27,095 | $555.7K | 0.02% | −317−1.2% | Reduced |
| Penserra Capital Management LLC | 27,784 | $569.0K | 0.01% | −4,289−13.4% | Reduced |
| Toroso Investments, LLC | 28,425 | $583.0K | 0.01% | +1,890+7.1% | Added |
| Mizuho Securities USA LLC | 28,512 | $584.8K | 0.01% | −4,564−13.8% | Reduced |
| Cresset Asset Management, LLC | 29,108 | $597.0K | 0.00% | −1,853−6.0% | Reduced |
| IHT Wealth Management, LLC | 29,687 | $605.0K | 0.02% | +4,162+16.3% | Added |
| Dark Forest Capital Management LP | 29,500 | $605.0K | 0.08% | +29,500 | New |
| Axq Capital, LP | 29,755 | $610.3K | 0.18% | +29,755 | New |
| nVerses Capital, LLC | 30,000 | $615.3K | 0.28% | +30,000 | New |
| Boothbay Fund Management, LLC | 30,386 | $623.2K | 0.02% | −12,899−29.8% | Reduced |
| Winton Group Ltd | 30,417 | $623.9K | 0.04% | −17,275−36.2% | Reduced |
| Kentucky Retirement Systems | 30,631 | $628.2K | 0.02% | −1,700−5.3% | Reduced |
| Sherbrooke Park Advisers LLC | 31,037 | $636.6K | 0.15% | −43,178−58.2% | Reduced |
| Paloma Partners Management Co | 31,252 | $641.0K | 0.03% | +31,252 | New |
| QRG Capital Management, Inc. | 31,830 | $652.8K | 0.01% | +14,669+85.5% | Added |
| Pacer Advisors, Inc. | 31,985 | $656.0K | 0.00% | +1,739+5.7% | Added |
| Range Financial Group LLC | 32,262 | $661.7K | 0.91% | +2,567+8.6% | Added |
| Standard Life Aberdeen plc | 32,504 | $663.2K | 0.00% | +3,574+12.4% | Added |
| Private Advisor Group, LLC | 32,358 | $663.7K | 0.00% | −5,321−14.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,400 | $665.0K | 0.01% | −2,169−6.3% | Reduced |
| Bessemer Group Inc | 32,945 | $675.0K | 0.00% | +3,930+13.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 32,275 | $676.2K | 0.00% | +13,453+71.5% | Added |
| CIBC World Markets Corp | 34,046 | $698.3K | 0.01% | −42,094−55.3% | Reduced |
| Kestra Advisory Services, LLC | 34,675 | $711.2K | 0.00% | −6,788−16.4% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,000 | $717.9K | 0.09% | −10,000−22.2% | Reduced |
| Oregon Public Employees Retirement Fund | 37,621 | $771.6K | 0.01% | +810+2.2% | Added |
| Riverview Capital Advisers, LLC | 38,332 | $786.2K | 0.24% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,692 | $793.6K | 0.00% | +38,691+3,869,100.0% | Added |
| Pathstone Holdings, LLC | 39,086 | $801.7K | 0.00% | −823−2.1% | Reduced |
| Fifth Third Bancorp | 39,739 | $815.0K | 0.00% | −2,562−6.1% | Reduced |
| Sloy Dahl & Holst, LLC | 40,200 | $824.5K | 0.14% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 41,442 | $850.0K | 0.00% | −7,227−14.8% | Reduced |
| Tower Research Capital LLC (TRC) | 43,709 | $896.5K | 0.02% | +26,216+149.9% | Added |
| Janney Montgomery Scott LLC | 43,865 | $900.0K | 0.00% | −1,949−4.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,124 | $905.0K | 0.00% | −942−2.1% | Reduced |
| JustInvest LLC | 44,756 | $917.9K | 0.01% | +1,813+4.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 44,757 | $918.0K | 0.00% | +521+1.2% | Added |
| Alaska Permanent Fund Corp | 44,774 | $918.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 45,398 | $931.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 45,603 | $935.0K | 0.08% | +678+1.5% | Added |
| Quantinno Capital Management LP | 45,821 | $939.8K | 0.01% | −80,139−63.6% | Reduced |
| Thrivent Financial for Lutherans | 46,016 | $944.0K | 0.00% | +509+1.1% | Added |
| Wolverine Trading, LLC | 45,212 | $947.2K | 0.02% | −79,720−63.8% | Reduced |
| Lazard Asset Management LLC | 46,280 | $948.0K | 0.00% | +2,031+4.6% | Added |
| National Bank of Canada | 46,736 | $958.6K | 0.00% | +13,678+41.4% | Added |
| Vident Advisory, LLC | 47,373 | $971.6K | 0.02% | −1,474−3.0% | Reduced |
| Neuberger Berman Group LLC | 47,681 | $977.9K | 0.00% | +3,778+8.6% | Added |
| Avantax Advisory Services, Inc. | 47,733 | $979.0K | 0.01% | −8,102−14.5% | Reduced |
| Kestra Private Wealth Services, LLC | 47,778 | $979.9K | 0.02% | +1,589+3.4% | Added |
| Jefferies Financial Group Inc. | 48,451 | $993.7K | 0.02% | +2,504+5.4% | Added |
| Allianz Asset Management GmbH | 49,000 | $1.00M | 0.00% | −48,400−49.7% | Reduced |
| State of Alaska, Department of Revenue | 51,094 | $1.05M | 0.01% | +4,935+10.7% | Added |
| Teacher Retirement System of Texas | 51,030 | $1.05M | 0.00% | +16,235+46.7% | Added |
| Wolverine Asset Management LLC | 52,125 | $1.07M | 0.02% | +2,000+4.0% | Added |
| Mariner, LLC | 52,702 | $1.08M | 0.00% | −1,714−3.1% | Reduced |
| Mutual of America Capital Management LLC | 54,172 | $1.11M | 0.01% | +29+0.1% | Added |
| M&T Bank Corp | 54,937 | $1.13M | 0.00% | +6,698+13.9% | Added |
| First Dallas Securities Inc. | 57,300 | $1.18M | 0.49% | +1,850+3.3% | Added |
| III Capital Management | 57,800 | $1.19M | 0.10% | +9,800+20.4% | Added |
| Rafferty Asset Management, LLC | 60,326 | $1.24M | 0.00% | −6,199−9.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 60,378 | $1.24M | 0.00% | +3,779+6.7% | Added |
| CIBC Asset Management Inc | 60,987 | $1.25M | 0.00% | +5,638+10.2% | Added |
| Blueshift Asset Management, LLC | 61,305 | $1.26M | 0.31% | +61,305 | New |
| Two Sigma Securities, LLC | 62,970 | $1.29M | 0.10% | −4,437−6.6% | Reduced |
| Prudential Financial Inc | 63,479 | $1.30M | 0.00% | +8,457+15.4% | Added |
| Daiwa Securities Group Inc. | 63,599 | $1.30M | 0.01% | +17,330+37.5% | Added |
| Advisor Group Holdings, Inc. | 65,691 | $1.35M | 0.00% | −19,561−22.9% | Reduced |
| Utah Retirement Systems | 70,550 | $1.45M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 72,200 | $1.48M | 0.00% | +72,200 | New |
| Nomura Holdings Inc | 74,633 | $1.53M | 0.01% | −38,411−34.0% | Reduced |
| Xponance, Inc. | 75,177 | $1.54M | 0.01% | −1,248−1.6% | Reduced |
| Harvest Portfolios Group Inc. | 75,189 | $1.54M | 0.05% | −5,870−7.2% | Reduced |
| Public Sector Pension Investment Board | 76,699 | $1.57M | 0.01% | +4,000+5.5% | Added |
| Hanson & Doremus Investment Management | 78,109 | $1.60M | 0.25% | +28,718+58.1% | Added |
| Raymond James & Associates | 81,890 | $1.68M | 0.00% | −10,923−11.8% | Reduced |
| TD Asset Management Inc | 81,656 | $1.71M | 0.00% | +737+0.9% | Added |
| Cetera Investment Advisers | 83,436 | $1.71M | 0.00% | −965−1.1% | Reduced |
| Envestnet Asset Management Inc | 85,361 | $1.75M | 0.00% | +20,577+31.8% | Added |
| HighTower Advisors, LLC | 86,544 | $1.78M | 0.00% | +9,309+12.1% | Added |
| Readystate Asset Management LP | 86,922 | $1.78M | 0.09% | −151,631−63.6% | Reduced |
| Synovus Financial Corp | 88,208 | $1.81M | 0.02% | +6,072+7.4% | Added |
| Czech National Bank | 89,569 | $1.84M | 0.02% | +7,812+9.6% | Added |