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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 225,961 | $4.63M | 0.03% | +153,284+210.9% | Added |
| Parallax Volatility Advisers, L.P. | 224,519 | $4.60M | 0.12% | −262,783−53.9% | Reduced |
| Occudo Quantitative Strategies LP | 223,909 | $4.59M | 0.84% | +202,067+925.1% | Added |
| Intrinsic Edge Capital Management LLC | 220,049 | $4.51M | 0.56% | −1,649,594−88.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 212,482 | $4.36M | 0.01% | +16,394+8.4% | Added |
| Gotham Asset Management, LLC | 202,244 | $4.15M | 0.04% | +36,728+22.2% | Added |
| Mirae Asset Securities (USA) Inc. | 200,579 | $4.11M | 0.24% | +200,579 | New |
| SEI Investments Co | 200,229 | $4.11M | 0.01% | +51,582+34.7% | Added |
| Janus Henderson Group PLC | 199,283 | $4.09M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 197,886 | $4.06M | 0.01% | −241,751−55.0% | Reduced |
| Treasurer of the State of North Carolina | 187,041 | $3.84M | 0.02% | +770+0.4% | Added |
| Zacks Investment Management | 186,276 | $3.82M | 0.03% | +186,276 | New |
| Simplex Trading, LLC | 186,120 | $3.82M | 0.13% | +6,932+3.9% | Added |
| Storebrand Asset Management AS | 186,048 | $3.82M | 0.01% | −1,985−1.1% | Reduced |
| Great Lakes Advisors, LLC | 181,520 | $3.72M | 0.03% | −27,237−13.0% | Reduced |
| CI Private Wealth, LLC | 180,824 | $3.71M | 0.01% | +60,352+50.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 178,603 | $3.66M | 0.22% | +163,777+1,104.7% | Added |
| Toronto Dominion Bank | 178,371 | $3.66M | 0.01% | +264+0.1% | Added |
| UBS Oconnor LLC | 178,031 | $3.65M | 0.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 177,496 | $3.64M | 0.01% | +8,890+5.3% | Added |
| Quadrature Capital Ltd | 176,239 | $3.61M | 0.08% | +53,603+43.7% | Added |
| Ensign Peak Advisors, Inc | 176,158 | $3.61M | 0.01% | +223+0.1% | Added |
| ClariVest Asset Management LLC | 189,183 | $3.55M | 0.36% | 00.0% | Unchanged |
| Cerity Partners LLC | 167,194 | $3.43M | 0.01% | +133,810+400.8% | Added |
| Engineers Gate Manager LP | 165,358 | $3.39M | 0.07% | +165,358 | New |
| State of New Jersey Common Pension Fund D | 159,792 | $3.28M | 0.01% | −4,853−2.9% | Reduced |
| AXA S.A. | 159,378 | $3.27M | 0.01% | +108,176+211.3% | Added |
| Twin Lakes Capital Management, LLC | 158,351 | $3.25M | 2.09% | −2,760−1.7% | Reduced |
| Great West Life Assurance Co | 157,241 | $3.23M | 0.01% | +4,394+2.9% | Added |
| CastleKnight Management LP | 157,200 | $3.22M | 0.37% | 00.0% | Unchanged |
| Algert Global LLC | 155,841 | $3.20M | 0.09% | −76,560−32.9% | Reduced |
| Public Employees Retirement System of Ohio | 155,464 | $3.19M | 0.01% | −7,744−4.7% | Reduced |
| Jade Capital Advisors, LLC | 150,000 | $3.08M | 2.01% | +80,000+114.3% | Added |
| Bayesian Capital Management, LP | 146,800 | $3.01M | 0.35% | +146,800 | New |
| Korea Investment CORP | 142,350 | $2.92M | 0.01% | +50,541+55.1% | Added |
| SG Americas Securities, LLC | 140,289 | $2.88M | 0.01% | −244,268−63.5% | Reduced |
| Leonteq Securities AG | 137,928 | $2.83M | 0.33% | −86,813−38.6% | Reduced |
| Mackenzie Financial Corp | 134,430 | $2.76M | 0.00% | −873,897−86.7% | Reduced |
| MetLife Investment Management | 133,606 | $2.74M | 0.02% | −655−0.5% | Reduced |
| ProShare Advisors LLC | 130,569 | $2.68M | 0.01% | −2,331−1.8% | Reduced |
| Tudor Investment Corp Et Al | 127,816 | $2.62M | 0.03% | −233,396−64.6% | Reduced |
| FMR LLC | 127,697 | $2.62M | 0.00% | −214,369−62.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 127,450 | $2.61M | 0.18% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 125,195 | $2.57M | 0.01% | +75,678+152.8% | Added |
| Arizona State Retirement System | 123,539 | $2.53M | 0.02% | +4,374+3.7% | Added |
| State of Michigan Retirement System | 119,779 | $2.46M | 0.01% | +2,300+2.0% | Added |
| Corebridge Financial, Inc. | 116,971 | $2.40M | 0.01% | −1,461−1.2% | Reduced |
| Scotia Capital Inc. | 113,238 | $2.32M | 0.01% | +96,219+565.4% | Added |
| Guggenheim Capital LLC | 112,780 | $2.31M | 0.02% | +62,103+122.5% | Added |
| Handelsbanken Fonder AB | 111,600 | $2.29M | 0.01% | +23,100+26.1% | Added |
| Quantitative Investment Management, LLC | 108,081 | $2.22M | 0.22% | +75,926+236.1% | Added |
| New York Life Investment Management LLC | 106,102 | $2.18M | 0.02% | −3,306−3.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 104,232 | $2.14M | 0.16% | +104,232 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 104,600 | $2.14M | 0.02% | +38,122+57.3% | Added |
| XTX Topco Ltd | 103,346 | $2.12M | 0.15% | +103,346 | New |
| Pictet Asset Management Holding SA | 103,283 | $2.12M | 0.00% | +8,216+8.6% | Added |
| Worldquant Millennium Advisors LLC | 102,580 | $2.10M | 0.02% | +102,580 | New |
| Arrowstreet Capital, Limited Partnership | 102,322 | $2.10M | 0.00% | +102,322 | New |
| Federation des caisses Desjardins du Quebec | 101,337 | $2.08M | 0.01% | +69,219+215.5% | Added |
| Capital International Sarl | 98,925 | $2.03M | 0.05% | +83,446+539.1% | Added |
| State of Tennessee, Treasury Department | 98,912 | $2.03M | 0.01% | +41,553+72.4% | Added |
| The PNC Financial Services Group, Inc. | 98,802 | $2.03M | 0.00% | +2,063+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,421 | $2.00M | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 97,399 | $2.00M | 0.07% | +41,224+73.4% | Added |
| Yousif Capital Management, LLC | 96,532 | $1.98M | 0.02% | −1,689−1.7% | Reduced |
| Voloridge Investment Management, LLC | 96,327 | $1.98M | 0.01% | +96,327 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 95,716 | $1.96M | 0.01% | +1,477+1.6% | Added |
| Retirement Systems of Alabama | 95,480 | $1.96M | 0.01% | +841+0.9% | Added |
| Nisa Investment Advisors, LLC | 95,389 | $1.96M | 0.01% | +6,753+7.6% | Added |
| Amalgamated Bank | 91,962 | $1.89M | 0.02% | −52,624−36.4% | Reduced |
| Czech National Bank | 89,569 | $1.84M | 0.02% | +7,812+9.6% | Added |
| Synovus Financial Corp | 88,208 | $1.81M | 0.02% | +6,072+7.4% | Added |
| Readystate Asset Management LP | 86,922 | $1.78M | 0.09% | −151,631−63.6% | Reduced |
| HighTower Advisors, LLC | 86,544 | $1.78M | 0.00% | +9,309+12.1% | Added |
| Envestnet Asset Management Inc | 85,361 | $1.75M | 0.00% | +20,577+31.8% | Added |
| Cetera Investment Advisers | 83,436 | $1.71M | 0.00% | −965−1.1% | Reduced |
| TD Asset Management Inc | 81,656 | $1.71M | 0.00% | +737+0.9% | Added |
| Raymond James & Associates | 81,890 | $1.68M | 0.00% | −10,923−11.8% | Reduced |
| Hanson & Doremus Investment Management | 78,109 | $1.60M | 0.25% | +28,718+58.1% | Added |
| Public Sector Pension Investment Board | 76,699 | $1.57M | 0.01% | +4,000+5.5% | Added |
| Harvest Portfolios Group Inc. | 75,189 | $1.54M | 0.05% | −5,870−7.2% | Reduced |
| Xponance, Inc. | 75,177 | $1.54M | 0.01% | −1,248−1.6% | Reduced |
| Nomura Holdings Inc | 74,633 | $1.53M | 0.01% | −38,411−34.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 72,200 | $1.48M | 0.00% | +72,200 | New |
| Utah Retirement Systems | 70,550 | $1.45M | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65,691 | $1.35M | 0.00% | −19,561−22.9% | Reduced |
| Daiwa Securities Group Inc. | 63,599 | $1.30M | 0.01% | +17,330+37.5% | Added |
| Prudential Financial Inc | 63,479 | $1.30M | 0.00% | +8,457+15.4% | Added |
| Two Sigma Securities, LLC | 62,970 | $1.29M | 0.10% | −4,437−6.6% | Reduced |
| Blueshift Asset Management, LLC | 61,305 | $1.26M | 0.31% | +61,305 | New |
| CIBC Asset Management Inc | 60,987 | $1.25M | 0.00% | +5,638+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,378 | $1.24M | 0.00% | +3,779+6.7% | Added |
| Rafferty Asset Management, LLC | 60,326 | $1.24M | 0.00% | −6,199−9.3% | Reduced |
| III Capital Management | 57,800 | $1.19M | 0.10% | +9,800+20.4% | Added |
| First Dallas Securities Inc. | 57,300 | $1.18M | 0.49% | +1,850+3.3% | Added |
| M&T Bank Corp | 54,937 | $1.13M | 0.00% | +6,698+13.9% | Added |
| Mutual of America Capital Management LLC | 54,172 | $1.11M | 0.01% | +29+0.1% | Added |
| Mariner, LLC | 52,702 | $1.08M | 0.00% | −1,714−3.1% | Reduced |
| Wolverine Asset Management LLC | 52,125 | $1.07M | 0.02% | +2,000+4.0% | Added |
| State of Alaska, Department of Revenue | 51,094 | $1.05M | 0.01% | +4,935+10.7% | Added |