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 |
|---|---|---|---|---|---|
| Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 100 | $2.05K | 0.00% | +100 | New |
| Reston Wealth Management LLC | 100 | $2.05K | 0.00% | +100 | New |
| Adirondack Trust Co | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| FPC Investment Advisory, Inc. | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | −125−55.6% | Reduced |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 92 | $1.89K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 86 | $1.76K | 0.00% | +19+28.4% | Added |
| Sittner & Nelson, LLC | 80 | $1.64K | 0.00% | +80 | New |
| Private Wealth Management Group, LLC | 76 | $1.56K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 74 | $1.52K | 0.00% | +60+428.6% | Added |
| HM Payson & Co | 74 | $1.52K | 0.00% | +74 | New |
| Coppell Advisory Solutions LLC | 71 | $1.49K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 72 | $1.48K | 0.00% | +51+242.9% | Added |
| Legacy Investment Solutions, LLC | 50 | $1.36K | 0.00% | +50 | New |
| Legacy Wealth Managment, LLC | 50 | $1.36K | 0.00% | +50 | New |
| Creekmur Asset Management LLC | 59 | $1.21K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 55 | $1.13K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 55 | $1.13K | 0.00% | +55 | New |
| Evergreen Private Wealth LLC | 50 | $1.03K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 71 | $1.00K | 0.00% | +71 | New |
| First Horizon Advisors, Inc. | 47 | $963 | 0.00% | +39+487.5% | Added |
| SJS Investment Consulting Inc. | 46 | $944 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 45 | $923 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 45 | $923 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 41 | $841 | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 37 | $759 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 36 | $738 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 30 | $729 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 35 | $718 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 33 | $677 | 0.00% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 30 | $615 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 26 | $534 | 0.00% | +1+4.0% | Added |
| Manchester Capital Management LLC | 25 | $513 | 0.00% | −69−73.4% | Reduced |
| Oarsman Capital, Inc. | 23 | $472 | 0.00% | +23 | New |
| Insight Financial Services | 19 | $389 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 15 | $308 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 15 | $308 | 0.00% | +15 | New |
| Claris Advisors, LLC | 13 | $267 | 0.00% | +13 | New |
| DHJJ Financial Advisors, Ltd. | 9 | $185 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 6 | $124 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 5 | $103 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 3 | $62 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 2 | $41 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1 | $21 | 0.00% | +1 | New |
| Avion Wealth | 38 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |