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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.

Institutional holdersQ3 2024: 570 institutions
Q1 2021: 540 institutionsQ2 2021: 552 institutionsQ3 2021: 536 institutionsQ4 2021: 553 institutionsQ1 2022: 541 institutionsQ2 2022: 511 institutionsQ3 2022: 507 institutionsQ4 2022: 536 institutionsQ1 2023: 506 institutionsQ2 2023: 531 institutionsQ3 2023: 513 institutionsQ4 2023: 522 institutionsQ1 2024: 524 institutionsQ2 2024: 553 institutionsQ3 2024: 570 institutionsQ4 2024: 674 institutionsQ1 2025: 644 institutionsQ2 2025: 616 institutionsQ3 2025: 645 institutionsQ4 2025: 646 institutionsQ1 2026: 641 institutionsQ2 2026: 638 institutions
Value heldQ3 2024: $6.66B
Q1 2021: $5.61BQ2 2021: $5.79BQ3 2021: $5.44BQ4 2021: $4.77BQ1 2022: $5.06BQ2 2022: $2.78BQ3 2022: $2.80BQ4 2022: $3.20BQ1 2023: $3.41BQ2 2023: $5.71BQ3 2023: $4.66BQ4 2023: $5.93BQ1 2024: $6.47BQ2 2024: $5.49BQ3 2024: $6.66BQ4 2024: $9.00BQ1 2025: $6.71BQ2 2025: $7.19BQ3 2025: $9.20BQ4 2025: $8.65BQ1 2026: $8.23BQ2 2026: $9.92B
Institutions holding NCLH and their total value by quarter
QuarterHoldersValue
Q2 2026638$9.92B
Q1 2026641$8.23B
Q4 2025646$8.65B
Q3 2025645$9.20B
Q2 2025616$7.19B
Q1 2025644$6.71B
Q4 2024674$9.00B
Q3 2024570$6.66B
Q2 2024553$5.49B
Q1 2024524$6.47B
Q4 2023522$5.93B
Q3 2023513$4.66B
Q2 2023531$5.71B
Q1 2023506$3.41B
Q4 2022536$3.20B
Q3 2022507$2.80B
Q2 2022511$2.78B
Q1 2022541$5.06B
Q4 2021553$4.77B
Q3 2021536$5.44B
Q2 2021552$5.79B
Q1 2021540$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.

Institutions holding NCLH in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Teacher Retirement System of Texas51,030$1.05M0.00%+16,235+46.7%Added
Allianz Asset Management GmbH49,000$1.00M0.00%−48,400−49.7%Reduced
Jefferies Financial Group Inc.48,451$993.7K0.02%+2,504+5.4%Added
Kestra Private Wealth Services, LLC47,778$979.9K0.02%+1,589+3.4%Added
Avantax Advisory Services, Inc.47,733$979.0K0.01%−8,102−14.5%Reduced
Neuberger Berman Group LLC47,681$977.9K0.00%+3,778+8.6%Added
Vident Advisory, LLC47,373$971.6K0.02%−1,474−3.0%Reduced
National Bank of Canada46,736$958.6K0.00%+13,678+41.4%Added
Lazard Asset Management LLC46,280$948.0K0.00%+2,031+4.6%Added
Wolverine Trading, LLC45,212$947.2K0.02%−79,720−63.8%Reduced
Thrivent Financial for Lutherans46,016$944.0K0.00%+509+1.1%Added
Quantinno Capital Management LP45,821$939.8K0.01%−80,139−63.6%Reduced
NBC Securities, Inc.45,603$935.0K0.08%+678+1.5%Added
Public Employees Retirement Association of Colorado45,398$931.0K0.00%00.0%Unchanged
Alaska Permanent Fund Corp44,774$918.3K0.01%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.44,757$918.0K0.00%+521+1.2%Added
JustInvest LLC44,756$917.9K0.01%+1,813+4.2%Added
Mirae Asset Global ETFs Holdings Ltd.44,124$905.0K0.00%−942−2.1%Reduced
Janney Montgomery Scott LLC43,865$900.0K0.00%−1,949−4.3%Reduced
Tower Research Capital LLC (TRC)43,709$896.5K0.02%+26,216+149.9%Added
Vontobel Holding Ltd.41,442$850.0K0.00%−7,227−14.8%Reduced
Sloy Dahl & Holst, LLC40,200$824.5K0.14%00.0%Unchanged
Fifth Third Bancorp39,739$815.0K0.00%−2,562−6.1%Reduced
Pathstone Holdings, LLC39,086$801.7K0.00%−823−2.1%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main38,692$793.6K0.00%+38,691+3,869,100.0%Added
Riverview Capital Advisers, LLC38,332$786.2K0.24%00.0%Unchanged
Oregon Public Employees Retirement Fund37,621$771.6K0.01%+810+2.2%Added
PKO Investment Management Joint-Stock Co35,000$717.9K0.09%−10,000−22.2%Reduced
Kestra Advisory Services, LLC34,675$711.2K0.00%−6,788−16.4%Reduced
CIBC World Markets Corp34,046$698.3K0.01%−42,094−55.3%Reduced
Mirae Asset Global Investments Co., Ltd.32,275$676.2K0.00%+13,453+71.5%Added
Bessemer Group Inc32,945$675.0K0.00%+3,930+13.5%Added
Teachers Retirement System of the State of Kentucky32,400$665.0K0.01%−2,169−6.3%Reduced
Private Advisor Group, LLC32,358$663.7K0.00%−5,321−14.1%Reduced
Standard Life Aberdeen plc32,504$663.2K0.00%+3,574+12.4%Added
Range Financial Group LLC32,262$661.7K0.91%+2,567+8.6%Added
Pacer Advisors, Inc.31,985$656.0K0.00%+1,739+5.7%Added
QRG Capital Management, Inc.31,830$652.8K0.01%+14,669+85.5%Added
Paloma Partners Management Co31,252$641.0K0.03%+31,252New
Sherbrooke Park Advisers LLC31,037$636.6K0.15%−43,178−58.2%Reduced
Kentucky Retirement Systems30,631$628.2K0.02%−1,700−5.3%Reduced
Winton Group Ltd30,417$623.9K0.04%−17,275−36.2%Reduced
Boothbay Fund Management, LLC30,386$623.2K0.02%−12,899−29.8%Reduced
nVerses Capital, LLC30,000$615.3K0.28%+30,000New
Axq Capital, LP29,755$610.3K0.18%+29,755New
Dark Forest Capital Management LP29,500$605.0K0.08%+29,500New
IHT Wealth Management, LLC29,687$605.0K0.02%+4,162+16.3%Added
Cresset Asset Management, LLC29,108$597.0K0.00%−1,853−6.0%Reduced
Mizuho Securities USA LLC28,512$584.8K0.01%−4,564−13.8%Reduced
Toroso Investments, LLC28,425$583.0K0.01%+1,890+7.1%Added
Penserra Capital Management LLC27,784$569.0K0.01%−4,289−13.4%Reduced
Hartford Investment Management Co27,095$555.7K0.02%−317−1.2%Reduced
Mercer Global Advisors Inc27,332$544.3K0.00%+13,619+99.3%Added
Davenport & Co LLC26,270$538.8K0.00%−500−1.9%Reduced
EverSource Wealth Advisors, LLC26,131$536.0K0.03%−1,380−5.0%Reduced
Qsemble Capital Management, LP25,870$530.6K0.10%+25,870New
Sanctuary Advisors, LLC19,396$521.0K0.00%−8,069−29.4%Reduced
Teza Capital Management LLC25,167$516.2K0.06%−101,098−80.1%Reduced
Capital Markets Trading UK LLP24,796$509.0K0.47%+24,796New
Louisiana State Employees Retirement System24,800$508.6K0.01%+500+2.1%Added
Securian Asset Management, Inc24,271$497.8K0.01%−276−1.1%Reduced
Bayshore Asset Management, LLC24,117$494.6K0.22%−48−0.2%Reduced
Prospera Financial Services Inc23,014$472.0K0.01%−1,767−7.1%Reduced
Vinva Investment Management Ltd15,085$456.0K0.02%+528+3.6%Added
Atria Investments LLC22,113$453.5K0.01%+2,910+15.2%Added
Mount Lucas Management LP22,055$452.3K0.15%+516+2.4%Added
Encompass More Asset Management21,969$450.6K0.17%+21,969New
Wealth Enhancement Advisory Services, LLC21,421$439.3K0.00%+1,826+9.3%Added
New Mexico Educational Retirement Board21,000$431.0K0.01%−400−1.9%Reduced
NEOS Investment Management LLC20,860$427.8K0.01%+5,241+33.6%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,385$418.0K0.00%+5,066+33.1%Added
Baird Financial Group, Inc.19,613$402.3K0.00%+19,613New
Canada Pension Plan Investment Board19,600$402.0K0.00%−346,500−94.6%Reduced
Crossmark Global Holdings, Inc.19,184$394.0K0.01%−182−0.9%Reduced
Signature Estate & Investment Advisors LLC19,100$391.7K0.01%+52+0.3%Added
Oppenheimer & Co Inc18,674$383.0K0.01%−2,395−11.4%Reduced
Gsa Capital Partners LLP18,662$383.0K0.03%+7,846+72.5%Added
Independent Financial Group, LLC18,450$378.4K0.01%−925−4.8%Reduced
TownSquare Capital, LLC18,300$375.3K0.00%+5,687+45.1%Added
Jones Financial Companies LLLP17,737$371.6K0.00%+8,351+89.0%Added
Redmond Asset Management, LLC18,083$370.9K0.12%−260−1.4%Reduced
Emerald Advisers, LLC18,058$370.4K0.01%+8,549+89.9%Added
Wealthcare Advisory Partners LLC17,733$363.7K0.01%−2,971−14.3%Reduced
MBB Public Markets I LLC17,730$363.6K0.03%+17,730New
O'Shaughnessy Asset Management, LLC15,520$362.4K0.00%+1,403+9.9%Added
XML Financial, LLC17,655$362.1K0.03%−8,691−33.0%Reduced
Franklin Resources Inc15,393$359.4K0.00%+15+0.1%Added
MML Investors Services, LLC17,439$358.0K0.00%+2,404+16.0%Added
Glenmede Trust Co NA17,201$352.8K0.00%+1,381+8.7%Added
Burns Matteson Capital Management, LLC17,196$352.7K0.20%+338+2.0%Added
EntryPoint Capital, LLC17,071$350.1K0.20%−798−4.5%Reduced
Great Valley Advisor Group, Inc.16,892$346.3K0.01%+1,218+7.8%Added
Norinchukin Bank, The16,232$332.9K0.01%+1,904+13.3%Added
Corton Capital Inc.15,451$316.9K0.15%+15,451New
Oak Thistle LLC15,354$314.9K0.10%−7,121−31.7%Reduced
CWM, LLC14,951$307.0K0.00%−1,336−8.2%Reduced
Delta Capital Management LLC14,900$306.0K0.18%00.0%Unchanged
IPG Investment Advisors LLC14,897$305.5K0.07%00.0%Unchanged
Omnia Family Wealth, LLC14,847$304.5K0.13%+42+0.3%Added
Change Path, LLC14,715$301.8K0.01%+14,715New