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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.

Q4 2024 vs. Q3 2024

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of NCLH: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders5708674+112
Shares324.3M636.7K349.6M+25.9M (+8.0%)
Value$6.66B$12.7M$9.00B+$2.35B (+35.3%)

8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (172)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 172 by value.

Institutions new to NCLH in Q4 2024
InstitutionSharesValue% of portfolio
Los Angeles Capital Management LLC2,046,624$52.7M0.21%
Candlestick Capital Management LP1,735,335$44.7M1.61%
Wedge Capital Management L L P1,708,340$44.0M0.79%
Benchstone Capital Management LP1,637,709$42.1M4.36%
Maplelane Capital, LLC1,194,496$30.7M3.34%
Goldentree Asset Management LP970,329$24.9M1.91%
Driehaus Capital Management LLC764,736$19.7M0.16%
Raymond James Financial Inc740,912$19.1M0.01%
Qube Research & Technologies Ltd537,907$13.8M0.02%
Kodai Capital Management LP518,949$13.4M0.55%
Wela Strategies, Inc.165,654$11.9M7.33%
Macquarie Group Ltd417,540$10.3M0.01%
Castellan Group, LLC316,411$8.14M3.53%
Scalar Gauge Management, LLC300,356$7.73M3.57%
Granahan Investment Management Inc296,707$7.63M0.32%
ExodusPoint Capital Management, LP296,568$7.63M0.08%
Harbor Capital Advisors, Inc.220,621$5.68M0.25%
La Banque Postale Asset Management SA198,498$5.11M0.07%
Hudson Bay Capital Management LP195,590$5.03M0.03%
Clearfield Capital Management LP189,800$4.88M2.74%
Oversea-Chinese Banking CORP Ltd169,527$4.36M0.12%
Calixto Global Investors, LP166,600$4.29M13.97%
Police & Firemen's Retirement System of New Jersey158,722$4.08M0.04%
CSS LLC137,083$3.53M0.21%
Wakefield Asset Management LLLP126,575$3.26M1.10%
Picton Mahoney Asset Management123,600$3.18M0.12%
HRT Financial LP112,814$2.90M0.01%
Mesirow Institutional Investment Management, Inc.111,632$2.87M0.22%
Marex Group plc95,000$2.44M0.04%
Universal- Beteiligungs- und Servicegesellschaft mbH92,971$2.39M0.00%
Artemis Investment Management LLP91,572$2.36M0.03%
KLP Kapitalforvaltning AS89,000$2.29M0.01%
Capital Fund Management S.A.86,467$2.22M0.02%
Aquatic Capital Management LLC86,459$2.22M0.06%
Numerai GP LLC85,571$2.20M0.60%
M.E. Allison & Co., Inc.79,770$2.05M2.26%
Nebula Research & Development LLC77,245$1.99M0.23%
Centiva Capital, LP73,845$1.90M0.07%
Virtu Financial LLC70,566$1.82M0.10%
Bryce Point Capital, LLC65,773$1.69M0.49%
Jain Global LLC50,384$1.30M0.04%
SPX Equities Gestao de Recursos Ltda50,000$1.29M0.19%
Trustmark National Bank Trust Department47,898$1.23M0.09%
Susquehanna Fundamental Investments, LLC46,984$1.21M0.02%
Groupama Asset Managment44,788$1.15M0.02%
Harvest Fund Management Co., Ltd43,501$1.12M0.05%
Martingale Asset Management L P41,766$1.07M0.03%
PDT Partners, LLC38,338$986.4K0.09%
Pinkerton Retirement Specialists, LLC37,874$974.5K0.14%
IMC-Chicago, LLC37,509$965.1K0.03%
Sagespring Wealth Partners, LLC37,105$954.7K0.03%
Envestnet Portfolio Solutions, Inc.35,183$905.3K0.00%
Atom Investors LP34,782$894.9K0.11%
Beck Bode, LLC33,833$870.5K0.16%
Sciencast Management LP31,994$823.2K0.23%
SBI Securities Co., Ltd.31,219$803.3K0.02%
Sherman Porfolios, LLC31,123$800.8K0.35%
Atria Wealth Solutions, Inc.30,993$797.5K0.01%
Friedenthal Financial30,627$788.0K0.46%
Semanteon Capital Management, LP30,296$779.5K0.42%
Optimize Financial Inc29,953$770.7K0.58%
Integrated Advisors Network LLC27,852$716.6K0.03%
Intech Investment Management LLC26,666$686.1K0.01%
Woodline Partners LP26,406$679.4K0.00%
Prelude Capital Management, LLC25,574$658.0K0.06%
Cookson Peirce & Co Inc25,401$653.6K0.03%
Buckingham Strategic Partners25,143$646.9K0.01%
Panagora Asset Management Inc24,009$617.8K0.00%
Sapience Investments, LLC21,540$554.2K0.32%
Keebeck Alpha, LP19,301$496.6K0.52%
Alteri Wealth LLC18,941$487.4K0.13%
Headlands Technologies LLC17,449$449.0K0.05%
Weiss Asset Management LP17,277$444.5K0.01%
Park Avenue Securities LLC16,152$416.0K0.00%
Quadcap Wealth Management, LLC15,325$394.3K0.06%
Candriam Luxembourg S.C.A.14,217$365.8K0.00%
Wiley Bros.-Aintree Capital, LLC14,103$363.6K0.00%
Everence Capital Management Inc13,400$345.0K0.02%
Concurrent Investment Advisors, LLC13,090$336.8K0.01%
Yeomans Consulting Group, Inc.12,693$326.6K0.12%
Summit Global Investments12,636$325.0K0.02%
Smith Group Asset Management, LLC11,810$303.9K0.02%
Profund Advisors LLC11,301$290.8K0.01%
Par Capital Management Inc11,000$283.0K0.01%
Advisor Resource Council10,830$278.7K0.20%
Atlas Capital Advisors LLC10,812$278.2K0.04%
Apollon Wealth Management, LLC10,557$271.6K0.01%
RFG Advisory, LLC10,510$270.4K0.01%
Lido Advisors, LLC10,470$269.4K0.00%
Vivaldi Capital Management, LLC10,194$269.0K0.04%
Bleakley Financial Group, LLC10,251$263.8K0.01%
United Services Automobile Association10,084$259.5K0.01%
PharVision Advisers, LLC10,016$257.7K0.22%
Glaxis Capital Management, LLC10,000$257.3K0.71%
Quinn Opportunity Partners LLC10,000$257.3K0.02%
Blair William & Co9,440$242.9K0.00%
Personal Cfo Solutions, LLC9,359$240.8K0.05%
Wedbush Securities Inc9,125$235.0K0.01%
Advisory Alpha, LLC8,806$226.6K0.01%
Sumitomo Mitsui DS Asset Management Company, Ltd8,697$223.8K0.00%

Sold out (60)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of NCLH in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Mane Global Capital Management LP1,648,269$33.8M
Seven Eight Capital, LP357,920$7.34M
Mirae Asset Securities (USA) Inc.200,579$4.11M
Quadrature Capital Ltd176,239$3.61M
Bayesian Capital Management, LP146,800$3.01M
Susquehanna Portfolio Strategies, LLC127,450$2.61M
Quantitative Investment Management, LLC108,081$2.22M
Healthcare of Ontario Pension Plan Trust Fund72,200$1.48M
Two Sigma Securities, LLC62,970$1.29M
Blueshift Asset Management, LLC61,305$1.26M
Teacher Retirement System of Texas51,030$1.05M
Janney Montgomery Scott LLC43,865$900.0K
Paloma Partners Management Co31,252$641.0K
nVerses Capital, LLC30,000$615.3K
Cresset Asset Management, LLC29,108$597.0K
Davenport & Co LLC26,270$538.8K
Qsemble Capital Management, LP25,870$530.6K
Teza Capital Management LLC25,167$516.2K
Capital Markets Trading UK LLP24,796$509.0K
Vinva Investment Management Ltd15,085$456.0K
Gsa Capital Partners LLP18,662$383.0K
MBB Public Markets I LLC17,730$363.6K
EntryPoint Capital, LLC17,071$350.1K
Oak Asset Management, LLC13,700$281.0K
Stevens Capital Management LP13,295$273.0K
Kentucky Retirement Systems Insurance Trust Fund13,018$267.0K
ISAM Funds (UK) Ltd12,813$262.8K
EP Wealth Advisors, LLC11,515$236.2K
Capital International Inc11,246$230.7K
Oppenheimer Asset Management Inc.10,315$211.6K
HAP Trading, LLC10,142$208.0K
Golden State Equity Partners5,722$117.3K
Baldwin Brothers Inc700$14.4K
Uncommon Cents Investing LLC500$10.3K
Ashton Thomas Securities, LLC487$9.99K
Johnson Financial Group, Inc.400$8.20K
Migdal Insurance & Financial Holdings Ltd.251$5.00K
Jaffetilchin Investment Partners, LLC200$4.10K
Stone House Investment Management, LLC200$4.10K
Flaharty Asset Management, LLC200$4.10K
Lowe Wealth Advisors, LLC193$3.96K
Stephens Consulting, LLC191$3.92K
West Oak Capital, LLC180$3.70K
Harbor Investment Advisory, LLC180$3.69K
Carolina Wealth Advisors, LLC176$3.61K
Sunbelt Securities, Inc.117$2.40K
Copley Financial Group, Inc.117$2.40K
Capital Performance Advisors LLP104$2.13K
Aspire Private Capital, LLC100$2.05K
Reston Wealth Management LLC100$2.05K
Gilliland Jeter Wealth Management LLC100$2.05K
Sittner & Nelson, LLC80$1.64K
Pineridge Advisors LLC36$738
Atlantic Private Wealth, LLC30$615
Oarsman Capital, Inc.23$472
Claris Advisors, LLC13$267
Macroview Investment Management LLC5$103
Bare Financial Services, Inc2$41
Mendota Financial Group, LLC1$21
Avion Wealth38$0

Not filed for Q4 2024 yet (8)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.212,482$4.36M
ClariVest Asset Management LLC189,183$3.55M
Jade Capital Advisors, LLC150,000$3.08M
Raymond James & Associates81,890$1.68M
FinTrust Capital Advisors, LLC2,497$51.2K
Naples Money Management LLC500$10.3K
Washington Growth Strategies LLC56$2.77K
VitalStone Financial, LLC45$923