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 |
|---|---|---|---|---|---|
| Citigroup Inc | 441,470 | $9.05M | 0.01% | −73,759−14.3% | Reduced |
| Walleye Capital LLC | 450,850 | $9.25M | 0.10% | +250,384+124.9% | Added |
| Jupiter Asset Management Ltd | 465,910 | $9.56M | 0.08% | −343,703−42.5% | Reduced |
| Alliancebernstein L.P. | 478,830 | $9.82M | 0.00% | −12,918−2.6% | Reduced |
| TD Waterhouse Canada Inc. | 511,558 | $10.2M | 0.08% | +506,783+10,613.3% | Added |
| Shellback Capital, LP | 500,000 | $10.3M | 0.83% | +200,000+66.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 510,196 | $10.5M | 0.02% | +501,095+5,505.9% | Added |
| Principal Financial Group Inc | 514,087 | $10.5M | 0.01% | +30,182+6.2% | Added |
| HSBC Holdings PLC | 526,921 | $10.7M | 0.01% | −336,105−38.9% | Reduced |
| Creative Planning | 523,989 | $10.7M | 0.01% | +12,614+2.5% | Added |
| Amundi | 555,643 | $11.6M | 0.00% | +99,366+21.8% | Added |
| Trexquant Investment LP | 576,170 | $11.8M | 0.15% | +473,601+461.7% | Added |
| Capital Group Private Client Services, Inc. | 581,087 | $11.9M | 0.11% | +581,087 | New |
| Legal & General Group Plc | 584,286 | $12.0M | 0.00% | +23,541+4.2% | Added |
| Interval Partners, LP | 690,798 | $14.2M | 0.41% | +690,798 | New |
| London Co of Virginia | 706,163 | $14.5M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 726,682 | $14.9M | 0.02% | +47,093+6.9% | Added |
| California Public Employees Retirement System | 744,677 | $15.3M | 0.01% | −12,320−1.6% | Reduced |
| American Century Companies Inc | 746,502 | $15.3M | 0.01% | +95,030+14.6% | Added |
| Schonfeld Strategic Advisors LLC | 768,533 | $15.8M | 0.13% | −145,398−15.9% | Reduced |
| Rhumbline Advisers | 771,407 | $15.8M | 0.01% | −48,128−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 821,859 | $16.9M | 0.03% | −324,731−28.3% | Reduced |
| ING Groep NV | 831,505 | $17.1M | 0.10% | +773,772+1,340.3% | Added |
| Barclays PLC | 833,310 | $17.1M | 0.01% | +3,888+0.5% | Added |
| Swiss National Bank | 837,200 | $17.2M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 870,749 | $17.9M | 0.02% | +191,662+28.2% | Added |
| Royal Bank of Canada | 877,497 | $18.0M | 0.00% | +111,289+14.5% | Added |
| Aristotle Capital Management, LLC | 901,262 | $18.5M | 0.03% | +37,942+4.4% | Added |
| New York State Common Retirement Fund | 905,441 | $18.6M | 0.03% | +59,375+7.0% | Added |
| Nuveen Asset Management, LLC | 936,806 | $19.2M | 0.01% | +2,259+0.2% | Added |
| Bank of Montreal | 921,356 | $19.3M | 0.01% | +137,584+17.6% | Added |
| International Assets Investment Management, LLC | 436,227 | $21.3M | 0.10% | +422,970+3,190.5% | Added |
| Capital World Investors | 1,100,000 | $22.6M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 1,113,534 | $22.9M | 2.10% | +84,836+8.2% | Added |
| Columbus Hill Capital Management, L.P. | 1,249,731 | $25.6M | 5.24% | +1840.0% | Added |
| CIBC World Markets Inc. | 1,264,588 | $25.9M | 0.06% | +145,837+13.0% | Added |
| UBS Asset Management Americas Inc | 1,276,013 | $26.2M | 0.01% | +41,689+3.4% | Added |
| Deutsche Bank AG | 1,330,147 | $27.3M | 0.01% | +427,765+47.4% | Added |
| JPMorgan Chase & Co | 1,376,722 | $28.2M | 0.00% | +150,185+12.2% | Added |
| Bank of America Corp | 1,466,512 | $30.1M | 0.00% | +297,550+25.5% | Added |
| Hodges Capital Management Inc. | 1,544,515 | $31.7M | 2.03% | +23,075+1.5% | Added |
| Mane Global Capital Management LP | 1,648,269 | $33.8M | 2.36% | +1,648,269 | New |
| Victory Capital Management Inc | 1,785,726 | $36.6M | 0.04% | −1,934−0.1% | Reduced |
| UBS Group AG | 1,793,170 | $36.8M | 0.01% | +1,103,385+160.0% | Added |
| Goldman Sachs Group Inc | 1,818,505 | $37.3M | 0.01% | −113,611−5.9% | Reduced |
| Primecap Management Co | 2,204,270 | $45.2M | 0.03% | −28,700−1.3% | Reduced |
| Bank of New York Mellon Corp | 2,442,472 | $50.1M | 0.01% | −40,952−1.6% | Reduced |
| Balyasny Asset Management LLC | 2,535,952 | $52.0M | 0.13% | +2,491,120+5,556.6% | Added |
| Citadel Advisors LLC | 2,574,016 | $52.8M | 0.06% | −4,370,689−62.9% | Reduced |
| Renaissance Technologies LLC | 2,617,600 | $53.7M | 0.08% | +2,617,600 | New |
| Patient Capital Management, LLC | 2,801,950 | $57.5M | 2.82% | −35,058−1.2% | Reduced |
| Northern Trust Corp | 3,458,228 | $70.9M | 0.01% | +27,859+0.8% | Added |
| Charles Schwab Investment Management Inc | 3,500,309 | $71.8M | 0.01% | +94,178+2.8% | Added |
| Greenhouse Funds LLLP | 3,693,558 | $75.8M | 3.74% | +1,700,375+85.3% | Added |
| D. E. Shaw & Co., Inc. | 3,849,264 | $78.9M | 0.10% | +2,872,576+294.1% | Added |
| Two Sigma Advisers, LP | 3,864,600 | $79.3M | 0.19% | +3,464,100+864.9% | Added |
| Norges Bank | 4,459,729 | $91.5M | 0.01% | −485,022−9.8% | Reduced |
| Millennium Management LLC | 4,633,821 | $95.0M | 0.08% | +4,431,991+2,195.9% | Added |
| Dimensional Fund Advisors LP | 5,024,113 | $103.1M | 0.02% | +455,991+10.0% | Added |
| Ariel Investments, LLC | 5,319,408 | $109.1M | 1.11% | −361,868−6.4% | Reduced |
| Two Sigma Investments, LP | 6,430,497 | $131.9M | 0.30% | +4,106,382+176.7% | Added |
| Morgan Stanley | 6,559,545 | $134.5M | 0.01% | −647,762−9.0% | Reduced |
| Baillie Gifford & Co | 8,734,579 | $179.1M | 0.13% | +8,734,579 | New |
| Invesco Ltd. | 9,483,533 | $194.5M | 0.04% | −1,950,475−17.1% | Reduced |
| Geode Capital Management, LLC | 10,522,834 | $215.5M | 0.02% | +261,925+2.6% | Added |
| State Street Corp | 15,241,984 | $312.6M | 0.01% | +621,793+4.3% | Added |
| Price T Rowe Associates Inc | 16,908,505 | $346.8M | 0.04% | −9,981,308−37.1% | Reduced |
| BlackRock, Inc. | 28,293,695 | $580.3M | 0.01% | +28,293,695 | New |
| Capital International Investors | 49,636,721 | $1.02B | 0.20% | +14,849,083+42.7% | Added |
| Vanguard Group Inc | 53,029,922 | $1.09B | 0.02% | +1,135,688+2.2% | Added |
| Sculptor Capital LP | 0 | $0 | 0.00% | −161,638−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −152,585−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −147,000−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −128,933−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −119,431−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −80,318−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −71,517−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −65,121−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −52,913−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −31,442−100.0% | Sold out |
| Passumpsic Savings Bank | 0 | $0 | 0.00% | −30,787−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −29,223−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −21,899−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,955−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −20,104−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −14,545−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Rollins Financial Advisors, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,993−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −11,275−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,092−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,141−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −8,883−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |