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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 91,962 | $1.89M | 0.02% | −52,624−36.4% | Reduced |
| Nisa Investment Advisors, LLC | 95,389 | $1.96M | 0.01% | +6,753+7.6% | Added |
| Retirement Systems of Alabama | 95,480 | $1.96M | 0.01% | +841+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,716 | $1.96M | 0.01% | +1,477+1.6% | Added |
| Voloridge Investment Management, LLC | 96,327 | $1.98M | 0.01% | +96,327 | New |
| Yousif Capital Management, LLC | 96,532 | $1.98M | 0.02% | −1,689−1.7% | Reduced |
| Graham Capital Management, L.P. | 97,399 | $2.00M | 0.07% | +41,224+73.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,421 | $2.00M | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 98,802 | $2.03M | 0.00% | +2,063+2.1% | Added |
| State of Tennessee, Treasury Department | 98,912 | $2.03M | 0.01% | +41,553+72.4% | Added |
| Capital International Sarl | 98,925 | $2.03M | 0.05% | +83,446+539.1% | Added |
| Federation des caisses Desjardins du Quebec | 101,337 | $2.08M | 0.01% | +69,219+215.5% | Added |
| Arrowstreet Capital, Limited Partnership | 102,322 | $2.10M | 0.00% | +102,322 | New |
| Worldquant Millennium Advisors LLC | 102,580 | $2.10M | 0.02% | +102,580 | New |
| Pictet Asset Management Holding SA | 103,283 | $2.12M | 0.00% | +8,216+8.6% | Added |
| XTX Topco Ltd | 103,346 | $2.12M | 0.15% | +103,346 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,600 | $2.14M | 0.02% | +38,122+57.3% | Added |
| Campbell & CO Investment Adviser LLC | 104,232 | $2.14M | 0.16% | +104,232 | New |
| New York Life Investment Management LLC | 106,102 | $2.18M | 0.02% | −3,306−3.0% | Reduced |
| Quantitative Investment Management, LLC | 108,081 | $2.22M | 0.22% | +75,926+236.1% | Added |
| Handelsbanken Fonder AB | 111,600 | $2.29M | 0.01% | +23,100+26.1% | Added |
| Guggenheim Capital LLC | 112,780 | $2.31M | 0.02% | +62,103+122.5% | Added |
| Scotia Capital Inc. | 113,238 | $2.32M | 0.01% | +96,219+565.4% | Added |
| Corebridge Financial, Inc. | 116,971 | $2.40M | 0.01% | −1,461−1.2% | Reduced |
| State of Michigan Retirement System | 119,779 | $2.46M | 0.01% | +2,300+2.0% | Added |
| Arizona State Retirement System | 123,539 | $2.53M | 0.02% | +4,374+3.7% | Added |
| Natixis Advisors, L.P. | 125,195 | $2.57M | 0.01% | +75,678+152.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $2.61M | 0.18% | 00.0% | Unchanged |
| FMR LLC | 127,697 | $2.62M | 0.00% | −214,369−62.7% | Reduced |
| Tudor Investment Corp Et Al | 127,816 | $2.62M | 0.03% | −233,396−64.6% | Reduced |
| ProShare Advisors LLC | 130,569 | $2.68M | 0.01% | −2,331−1.8% | Reduced |
| MetLife Investment Management | 133,606 | $2.74M | 0.02% | −655−0.5% | Reduced |
| Mackenzie Financial Corp | 134,430 | $2.76M | 0.00% | −873,897−86.7% | Reduced |
| Leonteq Securities AG | 137,928 | $2.83M | 0.33% | −86,813−38.6% | Reduced |
| SG Americas Securities, LLC | 140,289 | $2.88M | 0.01% | −244,268−63.5% | Reduced |
| Korea Investment CORP | 142,350 | $2.92M | 0.01% | +50,541+55.1% | Added |
| Bayesian Capital Management, LP | 146,800 | $3.01M | 0.35% | +146,800 | New |
| Jade Capital Advisors, LLC | 150,000 | $3.08M | 2.01% | +80,000+114.3% | Added |
| Public Employees Retirement System of Ohio | 155,464 | $3.19M | 0.01% | −7,744−4.7% | Reduced |
| Algert Global LLC | 155,841 | $3.20M | 0.09% | −76,560−32.9% | Reduced |
| CastleKnight Management LP | 157,200 | $3.22M | 0.37% | 00.0% | Unchanged |
| Great West Life Assurance Co | 157,241 | $3.23M | 0.01% | +4,394+2.9% | Added |
| Twin Lakes Capital Management, LLC | 158,351 | $3.25M | 2.09% | −2,760−1.7% | Reduced |
| AXA S.A. | 159,378 | $3.27M | 0.01% | +108,176+211.3% | Added |
| State of New Jersey Common Pension Fund D | 159,792 | $3.28M | 0.01% | −4,853−2.9% | Reduced |
| Engineers Gate Manager LP | 165,358 | $3.39M | 0.07% | +165,358 | New |
| Cerity Partners LLC | 167,194 | $3.43M | 0.01% | +133,810+400.8% | Added |
| ClariVest Asset Management LLC | 189,183 | $3.55M | 0.36% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 176,158 | $3.61M | 0.01% | +223+0.1% | Added |
| Quadrature Capital Ltd | 176,239 | $3.61M | 0.08% | +53,603+43.7% | Added |
| Allspring Global Investments Holdings, LLC | 177,496 | $3.64M | 0.01% | +8,890+5.3% | Added |
| UBS Oconnor LLC | 178,031 | $3.65M | 0.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 178,371 | $3.66M | 0.01% | +264+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 178,603 | $3.66M | 0.22% | +163,777+1,104.7% | Added |
| CI Private Wealth, LLC | 180,824 | $3.71M | 0.01% | +60,352+50.1% | Added |
| Great Lakes Advisors, LLC | 181,520 | $3.72M | 0.03% | −27,237−13.0% | Reduced |
| Storebrand Asset Management AS | 186,048 | $3.82M | 0.01% | −1,985−1.1% | Reduced |
| Simplex Trading, LLC | 186,120 | $3.82M | 0.13% | +6,932+3.9% | Added |
| Zacks Investment Management | 186,276 | $3.82M | 0.03% | +186,276 | New |
| Treasurer of the State of North Carolina | 187,041 | $3.84M | 0.02% | +770+0.4% | Added |
| AQR Capital Management LLC | 197,886 | $4.06M | 0.01% | −241,751−55.0% | Reduced |
| Janus Henderson Group PLC | 199,283 | $4.09M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 200,229 | $4.11M | 0.01% | +51,582+34.7% | Added |
| Mirae Asset Securities (USA) Inc. | 200,579 | $4.11M | 0.24% | +200,579 | New |
| Gotham Asset Management, LLC | 202,244 | $4.15M | 0.04% | +36,728+22.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 212,482 | $4.36M | 0.01% | +16,394+8.4% | Added |
| Intrinsic Edge Capital Management LLC | 220,049 | $4.51M | 0.56% | −1,649,594−88.2% | Reduced |
| Occudo Quantitative Strategies LP | 223,909 | $4.59M | 0.84% | +202,067+925.1% | Added |
| Parallax Volatility Advisers, L.P. | 224,519 | $4.60M | 0.12% | −262,783−53.9% | Reduced |
| Verition Fund Management LLC | 225,961 | $4.63M | 0.03% | +153,284+210.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 235,883 | $4.84M | 0.01% | +1,530+0.7% | Added |
| Man Group plc | 237,944 | $4.88M | 0.01% | −1,200,085−83.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 243,207 | $4.99M | 1.66% | 00.0% | Unchanged |
| Wellington Management Group LLP | 267,397 | $5.48M | 0.00% | +19,001+7.6% | Added |
| Ameriprise Financial Inc | 275,421 | $5.65M | 0.00% | −21,034−7.1% | Reduced |
| Voya Investment Management LLC | 277,314 | $5.69M | 0.01% | −16,341−5.6% | Reduced |
| Russell Investments Group, Ltd. | 278,862 | $5.75M | 0.01% | +177,718+175.7% | Added |
| Van Eck Associates Corp | 252,845 | $5.92M | 0.01% | +16,439+7.0% | Added |
| State of Wisconsin Investment Board | 296,566 | $6.08M | 0.02% | −3,414−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,599 | $6.23M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 312,889 | $6.42M | 0.00% | +12,305+4.1% | Added |
| Manufacturers Life Insurance Company, The | 316,457 | $6.49M | 0.01% | +983+0.3% | Added |
| Bank of Nova Scotia | 322,257 | $6.61M | 0.01% | +212,778+194.4% | Added |
| Susquehanna International Group, LLP | 336,387 | $6.90M | 0.01% | −191,622−36.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 341,795 | $7.01M | 0.14% | +157,160+85.1% | Added |
| Jump Financial, LLC | 344,277 | $7.06M | 0.14% | +251,047+269.3% | Added |
| Bullseye Asset Management LLC | 352,318 | $7.23M | 3.33% | +10,000+2.9% | Added |
| Seven Eight Capital, LP | 357,920 | $7.34M | 0.66% | +159,016+79.9% | Added |
| Stifel Financial Corp | 364,498 | $7.48M | 0.01% | −5,183−1.4% | Reduced |
| Quantbot Technologies LP | 365,845 | $7.50M | 0.30% | +346,758+1,816.7% | Added |
| GTS Securities LLC | 369,369 | $7.58M | 0.15% | +239,157+183.7% | Added |
| Lighthouse Investment Partners, LLC | 375,000 | $7.69M | 0.42% | +275,000+275.0% | Added |
| New York State Teachers Retirement System | 385,401 | $7.91M | 0.02% | +331+0.1% | Added |
| First Trust Advisors LP | 394,554 | $8.09M | 0.01% | −797,712−66.9% | Reduced |
| South Dakota Investment Council | 398,685 | $8.18M | 0.16% | −34,805−8.0% | Reduced |
| Calamos Advisors LLC | 405,223 | $8.31M | 0.04% | −9,942−2.4% | Reduced |
| California State Teachers Retirement System | 406,005 | $8.33M | 0.01% | −14,530−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 414,500 | $8.50M | 0.02% | +3,000+0.7% | Added |
| Wells Fargo & Company | 425,705 | $8.73M | 0.00% | −68,812−13.9% | Reduced |
| State Board of Administration of Florida Retirement System | 427,112 | $8.76M | 0.02% | −3,170−0.7% | Reduced |