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, Q4 2024
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Dec 31, 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
- 674
- +112 vs. Q3 2024
- Shares held
- 349.6M
- +25.9M (+8.0%) vs. Q3 2024
- Total value
- $9.00B
- +$2.35B (+35.3%) vs. Q3 2024
- New holders
- 172
- 206 more added
- Sold out
- 60
- 173 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NBT Bank N A | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $5.15K | 0.00% | +100+100.0% | Added |
| Richard W. Paul & Associates, LLC | 200 | $5.15K | 0.00% | +100+100.0% | Added |
| Crews Bank & Trust | 200 | $5.15K | 0.00% | +200 | New |
| WPG Advisers, LLC | 200 | $5.15K | 0.00% | +200 | New |
| Anfield Capital Management, LLC | 212 | $5.45K | 0.00% | +106+100.0% | Added |
| WealthTrak Capital Management LLC | 213 | $5.48K | 0.00% | +213 | New |
| Anchor Investment Management, LLC | 220 | $5.66K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 250 | $6.00K | 0.00% | +8+3.3% | Added |
| Main Street Group, LTD | 234 | $6.02K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 235 | $6.05K | 0.00% | −100−29.9% | Reduced |
| PFS Partners, LLC | 250 | $6.43K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 254 | $6.54K | 0.00% | +254 | New |
| Farmers & Merchants Investments Inc | 255 | $6.56K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 270 | $6.95K | 0.00% | −10−3.6% | Reduced |
| Rothschild Investment LLC | 271 | $6.97K | 0.00% | +16+6.3% | Added |
| PrairieView Partners, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 273 | $7.02K | 0.00% | +273 | New |
| UMA Financial Services, Inc. | 293 | $7.54K | 0.00% | +293 | New |
| First Community Trust NA | 300 | $7.72K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 300 | $7.72K | 0.00% | 00.0% | Unchanged |
| FLP Wealth Management, LLC | 300 | $7.72K | 0.02% | +300 | New |
| Householder Group Estate & Retirement Specialist, LLC | 315 | $8.00K | 0.01% | −601−65.6% | Reduced |
| Financial Perspectives, Inc | 315 | $8.11K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 315 | $8.11K | 0.00% | +14+4.7% | Added |
| Fairscale Capital, LLC | 322 | $8.29K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $8.31K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 325 | $8.36K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $8.41K | 0.01% | 00.0% | Unchanged |
| Ossiam | 328 | $8.44K | 0.00% | +328 | New |
| New Wave Wealth Advisors LLC | 330 | $8.49K | 0.00% | +330 | New |
| Affinity Wealth LLC | 345 | $8.88K | 0.01% | +345 | New |
| Sugarloaf Wealth Management, LLC | 350 | $9.01K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 350 | $9.02K | 0.01% | +350 | New |
| Meeder Asset Management Inc | 365 | $9.39K | 0.00% | −62−14.5% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 372 | $9.57K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 482 | $12.4K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $12.9K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 500 | $12.9K | 0.00% | +100+25.0% | Added |
| Bank of Jackson Hole Trust | 500 | $12.9K | 0.01% | +500 | New |
| Fortitude Family Office, LLC | 513 | $13.2K | 0.00% | +85+19.9% | Added |
| Pacific Capital Wealth Advisors, Inc | 525 | $13.5K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 529 | $13.6K | 0.01% | +529 | New |
| DiNuzzo Private Wealth, Inc. | 535 | $13.8K | 0.00% | +509+1,957.7% | Added |
| Zions Bancorporation, N.A. | 658 | $16.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 652 | $17.0K | 0.01% | +1+0.2% | Added |
| Clearstead Advisors, LLC | 692 | $17.8K | 0.00% | +382+123.2% | Added |
| Key Financial Inc | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 703 | $18.1K | 0.00% | −44−5.9% | Reduced |
| Truvestments Capital LLC | 725 | $18.7K | 0.00% | +351+93.9% | Added |
| Riggs Asset Managment Co. Inc. | 758 | $19.5K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 759 | $19.5K | 0.00% | +759 | New |
| GPS Wealth Strategies Group, LLC | 763 | $19.6K | 0.00% | 00.0% | Unchanged |
| Campbell Capital Management Inc | 800 | $20.6K | 0.01% | +800 | New |
| Peregrine Capital Management LLC | 850 | $21.9K | 0.00% | +850 | New |
| Capstone Investment Advisors, LLC | 927 | $23.9K | 0.00% | −13,785−93.7% | Reduced |
| Hantz Financial Services, Inc. | 959 | $25.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $25.7K | 0.02% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 1,000 | $25.7K | 0.02% | +1,000 | New |
| Bryn Mawr Trust Co | 1,040 | $26.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,043 | $26.8K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 1,054 | $27.1K | 0.00% | +1,054 | New |
| Stonebridge Financial Group, LLC | 1,060 | $27.3K | 0.00% | +1,060 | New |
| Ronald Blue Trust, Inc. | 1,069 | $27.5K | 0.00% | −1,119−51.1% | Reduced |
| Aventura Private Wealth, LLC | 1,101 | $28.3K | 0.02% | +1,101 | New |
| South State Corp. | 1,108 | $28.5K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,128 | $29.0K | 0.03% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 1,144 | $29.4K | 0.00% | +103+9.9% | Added |
| Rakuten Securities, Inc. | 1,159 | $29.8K | 0.01% | +739+176.0% | Added |
| Massmutual Trust Co FSB | 1,164 | $29.9K | 0.00% | −313−21.2% | Reduced |
| R Squared Ltd | 1,190 | $30.6K | 0.03% | +1,190 | New |
| Pingora Partners LLC | 1,200 | $30.9K | 0.02% | −2,300−65.7% | Reduced |
| Venturi Wealth Management, LLC | 1,249 | $32.1K | 0.00% | +880+238.5% | Added |
| Elequin Capital LP | 1,272 | $32.7K | 0.00% | +83+7.0% | Added |
| Private Trust Co NA | 1,374 | $35.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,398 | $36.0K | 0.00% | −25−1.8% | Reduced |
| Prestige Wealth Management Group LLC | 1,431 | $36.8K | 0.01% | +215+17.7% | Added |
| MAI Capital Management | 1,454 | $37.4K | 0.00% | +1,454 | New |
| Parallel Advisors, LLC | 1,498 | $38.5K | 0.00% | +116+8.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,527 | $39.3K | 0.00% | −159−9.4% | Reduced |
| Raiffeisen Bank International AG | 1,554 | $39.6K | 0.00% | +1,554 | New |
| Sentry Investment Management LLC | 1,779 | $46.0K | 0.02% | −290−14.0% | Reduced |
| Cromwell Holdings LLC | 1,793 | $46.1K | 0.03% | 00.0% | Unchanged |
| LRI Investments, LLC | 1,812 | $46.6K | 0.00% | +1,812 | New |
| GWM Advisors LLC | 1,920 | $49.4K | 0.00% | −400−17.2% | Reduced |
| City Holding Co | 2,100 | $54.0K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,120 | $54.5K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,146 | $55.2K | 0.01% | −30−1.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,192 | $56.4K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,200 | $56.6K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 2,213 | $56.9K | 0.00% | −256−10.4% | Reduced |
| Mather Group, LLC. | 2,353 | $60.5K | 0.00% | +35+1.5% | Added |