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 |
|---|---|---|---|---|---|
| Mowery & Schoenfeld Wealth Management, LLC | 1,882 | $38.6K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,870 | $38.4K | 0.00% | −59−3.1% | Reduced |
| Quarry LP | 1,794 | $36.8K | 0.01% | −3,875−68.4% | Reduced |
| Cromwell Holdings LLC | 1,793 | $36.8K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,686 | $34.6K | 0.00% | +429+34.1% | Added |
| Massmutual Trust Co FSB | 1,477 | $30.3K | 0.00% | −203−12.1% | Reduced |
| Lindbrook Capital, LLC | 1,423 | $29.2K | 0.00% | +527+58.8% | Added |
| Parallel Advisors, LLC | 1,382 | $28.3K | 0.00% | −181−11.6% | Reduced |
| Private Trust Co NA | 1,374 | $28.2K | 0.00% | −10−0.7% | Reduced |
| Ci Investments Inc. | 1,203 | $25.0K | 0.00% | +420+53.6% | Added |
| Prestige Wealth Management Group LLC | 1,216 | $24.9K | 0.01% | +800+192.3% | Added |
| Elequin Capital LP | 1,189 | $24.4K | 0.00% | +1,189 | New |
| Riverview Trust Co | 1,128 | $23.1K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 1,108 | $22.7K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,043 | $21.4K | 0.00% | −683−39.6% | Reduced |
| Global X Japan Co., Ltd. | 1,041 | $21.4K | 0.00% | −255−19.7% | Reduced |
| Bryn Mawr Trust Co | 1,040 | $21.3K | 0.00% | +1,040 | New |
| Future Financial Wealth Managment LLC | 1,000 | $20.5K | 0.01% | +1,000 | New |
| Hantz Financial Services, Inc. | 959 | $20.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 916 | $18.0K | 0.01% | −616−40.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 763 | $15.7K | 0.00% | +763 | New |
| Riggs Asset Managment Co. Inc. | 758 | $15.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 747 | $15.3K | 0.00% | −6−0.8% | Reduced |
| Baldwin Brothers Inc | 700 | $14.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $14.4K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 658 | $13.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 651 | $13.0K | 0.01% | −1−0.2% | Reduced |
| Continuum Advisory, LLC | 482 | $12.9K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 525 | $10.8K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $10.3K | 0.01% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $10.3K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 500 | $10.3K | 0.00% | +300+150.0% | Added |
| Uncommon Cents Investing LLC | 500 | $10.3K | 0.00% | +500 | New |
| Ashton Thomas Securities, LLC | 487 | $9.99K | 0.00% | +487 | New |
| Fortitude Family Office, LLC | 428 | $8.78K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 427 | $8.76K | 0.00% | −93−17.9% | Reduced |
| Rakuten Securities, Inc. | 420 | $8.61K | 0.00% | −1,402−76.9% | Reduced |
| Creative Financial Designs Inc | 400 | $8.20K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 400 | $8.20K | 0.00% | +400 | New |
| Truvestments Capital LLC | 374 | $7.67K | 0.00% | +374 | New |
| CarsonAllaria Wealth Management, Ltd. | 372 | $7.63K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 369 | $7.57K | 0.00% | −407−52.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 350 | $7.18K | 0.00% | −750−68.2% | Reduced |
| North Star Investment Management Corp. | 335 | $6.87K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $6.71K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 325 | $6.67K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $6.63K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 322 | $6.60K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $6.46K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 310 | $6.36K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 301 | $6.17K | 0.00% | +201+201.0% | Added |
| First Community Trust NA | 300 | $6.15K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 300 | $6.15K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 280 | $5.74K | 0.00% | −61−17.9% | Reduced |
| Farmers & Merchants Investments Inc | 255 | $5.23K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 255 | $5.23K | 0.00% | +20+8.5% | Added |
| PFS Partners, LLC | 250 | $5.13K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 251 | $5.00K | 0.00% | −256−50.5% | Reduced |
| GW&K Investment Management, LLC | 242 | $5.00K | 0.00% | +109+82.0% | Added |
| Main Street Group, LTD | 234 | $4.80K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 220 | $4.51K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $4.10K | 0.00% | −2,900−93.5% | Reduced |
| Aviso Financial Inc. | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $4.10K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $4.10K | 0.00% | +200 | New |
| Jaffetilchin Investment Partners, LLC | 200 | $4.10K | 0.00% | +200 | New |
| Flaharty Asset Management, LLC | 200 | $4.10K | 0.00% | +200 | New |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 195 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 193 | $3.96K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 191 | $3.92K | 0.00% | 00.0% | Unchanged |
| Kessler Investment Group, LLC | 190 | $3.90K | 0.00% | +100+111.1% | Added |
| West Oak Capital, LLC | 180 | $3.70K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 180 | $3.69K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 173 | $3.62K | 0.00% | +173 | New |
| Carolina Wealth Advisors, LLC | 176 | $3.61K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 169 | $3.47K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 150 | $3.08K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 137 | $3.00K | 0.00% | +112+448.0% | Added |
| Washington Growth Strategies LLC | 56 | $2.77K | 0.23% | +56 | New |
| Archer Investment Corp | 127 | $2.60K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 125 | $2.56K | 0.00% | +25+25.0% | Added |
| Sunbelt Securities, Inc. | 117 | $2.40K | 0.00% | +117 | New |
| Copley Financial Group, Inc. | 117 | $2.40K | 0.00% | +117 | New |
| Sandy Spring Bank | 116 | $2.38K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 111 | $2.28K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 111 | $2.28K | 0.00% | +111 | New |
| JFS Wealth Advisors, LLC | 110 | $2.26K | 0.00% | −12−9.8% | Reduced |
| Sachetta, LLC | 107 | $2.19K | 0.00% | +11+11.5% | Added |
| Anfield Capital Management, LLC | 106 | $2.17K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 104 | $2.13K | 0.00% | +104 | New |
| Motco | 101 | $2.07K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.05K | 0.00% | 00.0% | Unchanged |