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 |
|---|---|---|---|---|---|
| Capstone Investment Advisors, LLC | 14,712 | $301.7K | 0.01% | −13,634−48.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 14,611 | $299.7K | 0.04% | +14,611 | New |
| Custos Family Office, LLC | 14,494 | $297.3K | 0.11% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,353 | $294.5K | 0.00% | −934−6.1% | Reduced |
| Coldstream Capital Management Inc | 13,910 | $290.3K | 0.01% | +868+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 14,115 | $289.5K | 0.00% | −1,841−11.5% | Reduced |
| Integrated Wealth Concepts LLC | 14,040 | $288.0K | 0.00% | −1,495−9.6% | Reduced |
| Oxinas Partners Wealth Management LLC | 13,900 | $285.1K | 0.17% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 13,700 | $281.0K | 0.10% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 13,460 | $276.1K | 0.01% | +13,460 | New |
| United Capital Financial Advisers, LLC | 13,430 | $275.4K | 0.00% | +385+3.0% | Added |
| IFP Advisors, Inc | 13,387 | $274.6K | 0.01% | −473−3.4% | Reduced |
| Wedmont Private Capital | 13,615 | $273.5K | 0.02% | −1,279−8.6% | Reduced |
| Stevens Capital Management LP | 13,295 | $273.0K | 0.04% | +13,295 | New |
| Savant Capital, LLC | 13,135 | $269.4K | 0.00% | +13,135 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 13,018 | $267.0K | 0.02% | −820−5.9% | Reduced |
| ISAM Funds (UK) Ltd | 12,813 | $262.8K | 0.15% | +12,813 | New |
| Systematic Alpha Investments, LLC | 12,708 | $260.6K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 12,666 | $259.8K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 12,640 | $259.2K | 0.00% | +1,928+18.0% | Added |
| Ieq Capital, LLC | 12,427 | $254.9K | 0.00% | −8,078−39.4% | Reduced |
| DekaBank Deutsche Girozentrale | 12,286 | $254.0K | 0.00% | −6,482−34.5% | Reduced |
| Regal Investment Advisors LLC | 12,263 | $251.5K | 0.02% | −180−1.4% | Reduced |
| GAMMA Investing LLC | 12,193 | $250.1K | 0.02% | +290+2.4% | Added |
| Ethic Inc. | 11,794 | $246.8K | 0.01% | −1,521−11.4% | Reduced |
| US Bancorp | 12,024 | $246.6K | 0.00% | +46+0.4% | Added |
| KBC Group NV | 11,946 | $245.0K | 0.00% | +1,559+15.0% | Added |
| Squarepoint Ops LLC | 11,839 | $242.8K | 0.00% | −1,752,735−99.3% | Reduced |
| HighPoint Advisor Group LLC | 9,760 | $242.8K | 0.01% | +9,760 | New |
| Walleye Trading LLC | 11,837 | $242.8K | 0.01% | −1,008−7.8% | Reduced |
| EP Wealth Advisors, LLC | 11,515 | $236.2K | 0.00% | +11,515 | New |
| Western Wealth Management, LLC | 11,436 | $234.6K | 0.01% | −300−2.6% | Reduced |
| Wealthfront Advisers LLC | 11,415 | $234.1K | 0.00% | +11,415 | New |
| Capital International Inc | 11,246 | $230.7K | 0.00% | +11,246 | New |
| Good Life Advisors, LLC | 11,066 | $227.0K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 11,377 | $226.5K | 0.00% | −1,124−9.0% | Reduced |
| Sequoia Financial Advisors, LLC | 11,017 | $226.0K | 0.00% | +74+0.7% | Added |
| Signaturefd, LLC | 10,960 | $224.8K | 0.00% | −2,405−18.0% | Reduced |
| Wealth Management Partners, LLC | 10,900 | $223.6K | 0.10% | +10,900 | New |
| AE Wealth Management LLC | 10,836 | $222.2K | 0.00% | +383+3.7% | Added |
| Stratos Wealth Partners, LTD. | 10,782 | $221.1K | 0.00% | +10,782 | New |
| Geneos Wealth Management Inc. | 10,424 | $213.8K | 0.01% | +400+4.0% | Added |
| Oppenheimer Asset Management Inc. | 10,315 | $211.6K | 0.00% | +10,315 | New |
| Dynamic Advisor Solutions LLC | 10,199 | $209.2K | 0.01% | +109+1.1% | Added |
| HAP Trading, LLC | 10,142 | $208.0K | 0.11% | +10,142 | New |
| Commerce Bank | 10,140 | $208.0K | 0.00% | +59+0.6% | Added |
| Edmond de Rothschild Holding S.A. | 10,000 | $205.1K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 10,000 | $205.1K | 0.04% | +1,000+11.1% | Added |
| Van Hulzen Asset Management, LLC | 10,001 | $205.0K | 0.01% | +10,001 | New |
| Smartleaf Asset Management LLC | 9,044 | $189.5K | 0.02% | +142+1.6% | Added |
| Principal Securities, Inc. | 8,847 | $181.5K | 0.00% | −272−3.0% | Reduced |
| Global Retirement Partners, LLC | 8,730 | $179.1K | 0.01% | −543−5.9% | Reduced |
| Asset Management One Co.,Ltd. | 8,572 | $175.8K | 0.00% | +1,831+27.2% | Added |
| Clear Street Markets LLC | 8,000 | $164.0K | 0.11% | +8,000 | New |
| CoreCap Advisors, LLC | 7,837 | $160.7K | 0.01% | −99−1.2% | Reduced |
| Advisory Services Network, LLC | 8,519 | $160.1K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 7,778 | $159.5K | 0.00% | +7,778 | New |
| Federated Hermes, Inc. | 7,563 | $155.1K | 0.00% | +6,800+891.2% | Added |
| Steward Partners Investment Advisory, LLC | 6,557 | $134.5K | 0.00% | +2,473+60.6% | Added |
| Credit Agricole S A | 6,457 | $132.4K | 0.00% | −2,743−29.8% | Reduced |
| Nomura Asset Management Co Ltd | 6,235 | $127.9K | 0.00% | +1,487+31.3% | Added |
| Virtus Fund Advisers, LLC | 6,114 | $125.4K | 0.51% | 00.0% | Unchanged |
| Horizon Investments, LLC | 5,969 | $122.4K | 0.00% | −1,731−22.5% | Reduced |
| Exchange Traded Concepts, LLC | 5,743 | $117.8K | 0.00% | +5,243+1,048.6% | Added |
| Golden State Equity Partners | 5,722 | $117.3K | 0.02% | +5,722 | New |
| Shell Asset Management Co | 5,695 | $117.0K | 0.01% | +5,695 | New |
| Advisors Asset Management, Inc. | 5,580 | $114.4K | 0.00% | −58−1.0% | Reduced |
| State of Wyoming | 5,339 | $109.5K | 0.02% | −277−4.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,202 | $106.7K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 4,800 | $98.4K | 0.00% | −25,055−83.9% | Reduced |
| MCF Advisors LLC | 4,492 | $92.1K | 0.01% | +54+1.2% | Added |
| Allworth Financial LP | 4,220 | $86.6K | 0.00% | +333+8.6% | Added |
| Harbour Investments, Inc. | 3,996 | $82.0K | 0.00% | +73+1.9% | Added |
| CIBC Private Wealth Group, LLC | 3,961 | $81.2K | 0.00% | +547+16.0% | Added |
| Proequities, Inc. | 3,893 | $79.8K | 0.00% | +14+0.4% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,805 | $78.0K | 0.01% | +3,805 | New |
| Parkside Financial Bank & Trust | 3,513 | $72.1K | 0.01% | −93−2.6% | Reduced |
| Huntington National Bank | 3,504 | $71.9K | 0.00% | +2,221+173.1% | Added |
| Pingora Partners LLC | 3,500 | $71.8K | 0.05% | −2,000−36.4% | Reduced |
| AlphaCentric Advisors LLC | 3,214 | $65.9K | 0.05% | −90−2.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,514 | $63.9K | 0.00% | +13,514 | New |
| Sound Income Strategies, LLC | 2,998 | $61.5K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 2,732 | $56.0K | 0.02% | +2,732 | New |
| Larson Financial Group LLC | 2,683 | $55.0K | 0.00% | −166−5.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 2,624 | $55.0K | 0.00% | +833+46.5% | Added |
| Farther Finance Advisors, LLC | 2,573 | $52.8K | 0.00% | −477−15.6% | Reduced |
| FinTrust Capital Advisors, LLC | 2,497 | $51.2K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,469 | $50.6K | 0.00% | +2,469 | New |
| SRS Capital Advisors, Inc. | 2,355 | $48.3K | 0.00% | +1,660+238.8% | Added |
| GWM Advisors LLC | 2,320 | $47.6K | 0.00% | −276−10.6% | Reduced |
| Mather Group, LLC. | 2,318 | $47.5K | 0.00% | −280−10.8% | Reduced |
| Washington Trust Advisors, Inc. | 2,200 | $45.1K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,192 | $45.0K | 0.00% | −100−4.4% | Reduced |
| Quent Capital, LLC | 2,176 | $44.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,162 | $44.3K | 0.00% | +44+2.1% | Added |
| TD Private Client Wealth LLC | 2,123 | $43.5K | 0.00% | −171−7.5% | Reduced |
| Tucker Asset Management LLC | 2,120 | $43.5K | 0.01% | −50−2.3% | Reduced |
| City Holding Co | 2,100 | $43.0K | 0.01% | −5,960−73.9% | Reduced |
| Sentry Investment Management LLC | 2,069 | $42.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,188 | $41.1K | 0.00% | +1,817+489.8% | Added |