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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 2,401 | $61.8K | 0.00% | +278+13.1% | Added |
| Ci Investments Inc. | 2,416 | $62.0K | 0.00% | +1,213+100.8% | Added |
| Van Hulzen Asset Management, LLC | 2,501 | $64.4K | 0.00% | −7,500−75.0% | Reduced |
| Quadrant Capital Group LLC | 2,524 | $64.9K | 0.00% | +654+35.0% | Added |
| SRS Capital Advisors, Inc. | 2,639 | $67.9K | 0.00% | +284+12.1% | Added |
| Larson Financial Group LLC | 2,683 | $69.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 2,734 | $70.3K | 0.07% | −480−14.9% | Reduced |
| Skopos Labs, Inc. | 2,781 | $71.6K | 0.02% | +49+1.8% | Added |
| Golden State Wealth Management, LLC | 2,839 | $73.0K | 0.01% | +2,839 | New |
| Steward Partners Investment Advisory, LLC | 2,892 | $74.4K | 0.00% | −3,665−55.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 2,953 | $76.0K | 0.00% | +329+12.5% | Added |
| Sound Income Strategies, LLC | 2,998 | $77.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,000 | $77.2K | 0.03% | −5,000−62.5% | Reduced |
| Bayforest Capital Ltd | 3,103 | $79.8K | 0.10% | +3,103 | New |
| Huntington National Bank | 3,188 | $82.0K | 0.00% | −316−9.0% | Reduced |
| Farther Finance Advisors, LLC | 3,327 | $85.6K | 0.00% | +754+29.3% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,442 | $88.6K | 0.01% | −363−9.5% | Reduced |
| Parkside Financial Bank & Trust | 3,561 | $91.6K | 0.01% | +48+1.4% | Added |
| Umb Bank N A | 3,584 | $92.2K | 0.00% | +1,422+65.8% | Added |
| Quarry LP | 3,627 | $93.3K | 0.02% | +1,833+102.2% | Added |
| Harbour Investments, Inc. | 3,692 | $95.0K | 0.00% | −304−7.6% | Reduced |
| Exchange Traded Concepts, LLC | 3,811 | $98.1K | 0.00% | −1,932−33.6% | Reduced |
| MPWM Advisory Solutions, LLC | 3,850 | $99.1K | 0.07% | +3,850 | New |
| First Horizon Advisors, Inc. | 4,012 | $103.2K | 0.00% | +3,965+8,436.2% | Added |
| Allworth Financial LP | 3,937 | $103.4K | 0.00% | −283−6.7% | Reduced |
| MCF Advisors LLC | 4,159 | $107.0K | 0.01% | −333−7.4% | Reduced |
| CIBC Private Wealth Group, LLC | 4,295 | $111.3K | 0.00% | +334+8.4% | Added |
| Ethos Financial Group, LLC | 4,469 | $115.0K | 0.01% | +4,469 | New |
| U S Global Investors Inc | 5,000 | $128.7K | 0.01% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 5,202 | $133.8K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 5,532 | $142.3K | 0.00% | −48−0.9% | Reduced |
| Jefferies Financial Group Inc. | 5,563 | $143.1K | 0.00% | −42,888−88.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,622 | $144.7K | 0.14% | +5,622 | New |
| Shell Asset Management Co | 5,695 | $147.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 6,037 | $155.3K | 0.00% | +68+1.1% | Added |
| Virtus Fund Advisers, LLC | 6,334 | $163.0K | 0.51% | +220+3.6% | Added |
| MUFG Securities Americas Inc. | 6,492 | $167.0K | 0.02% | +6,492 | New |
| Nomura Asset Management Co Ltd | 6,995 | $180.0K | 0.00% | +760+12.2% | Added |
| Sterling Capital Management LLC | 7,084 | $182.3K | 0.00% | −694−8.9% | Reduced |
| State of Wyoming | 7,485 | $192.6K | 0.02% | +2,146+40.2% | Added |
| Acadian Asset Management LLC | 7,708 | $198.0K | 0.00% | +7,708 | New |
| Smartleaf Asset Management LLC | 7,744 | $199.4K | 0.02% | −1,300−14.4% | Reduced |
| Sherbrooke Park Advisers LLC | 7,777 | $200.1K | 0.06% | −23,260−74.9% | Reduced |
| Ballentine Partners, LLC | 7,786 | $200.3K | 0.00% | +7,786 | New |
| GTS Securities LLC | 7,898 | $203.2K | 0.01% | −361,471−97.9% | Reduced |
| Cooper Financial Group | 7,927 | $204.0K | 0.02% | +7,927 | New |
| Smith Chas P & Associates Pa Cpas | 7,930 | $204.0K | 0.01% | +7,930 | New |
| Vestcor Inc | 8,000 | $206.0K | 0.01% | +8,000 | New |
| V-Square Quantitative Management LLC | 8,010 | $206.1K | 0.03% | −4,656−36.8% | Reduced |
| CX Institutional | 8,043 | $206.9K | 0.01% | +8,043 | New |
| Balboa Wealth Partners | 8,134 | $209.3K | 0.05% | +8,134 | New |
| Swiss Life Asset Management Ltd | 8,252 | $212.0K | 0.00% | +8,252 | New |
| Principal Securities, Inc. | 8,386 | $215.8K | 0.00% | −461−5.2% | Reduced |
| Captrust Financial Advisors | 8,456 | $217.6K | 0.00% | +8,456 | New |
| Banco Santander, S.A. | 8,500 | $218.7K | 0.00% | +8,500 | New |
| HB Wealth Management, LLC | 8,503 | $218.8K | 0.00% | +8,503 | New |
| 111 Capital | 8,519 | $219.2K | 0.05% | +8,519 | New |
| CAPROCK Group, Inc. | 8,522 | $219.3K | 0.01% | +8,522 | New |
| Metis Global Partners, LLC | 8,582 | $220.8K | 0.01% | +8,582 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,697 | $223.8K | 0.00% | +8,697 | New |
| Advisory Alpha, LLC | 8,806 | $226.6K | 0.01% | +8,806 | New |
| AdvisorShares Investments LLC | 9,000 | $231.6K | 0.04% | −1,000−10.0% | Reduced |
| Wedbush Securities Inc | 9,125 | $235.0K | 0.01% | +9,125 | New |
| XML Financial, LLC | 9,358 | $240.8K | 0.02% | −8,297−47.0% | Reduced |
| Personal Cfo Solutions, LLC | 9,359 | $240.8K | 0.05% | +9,359 | New |
| Blair William & Co | 9,440 | $242.9K | 0.00% | +9,440 | New |
| IFP Advisors, Inc | 9,668 | $249.1K | 0.01% | −3,719−27.8% | Reduced |
| Dynamic Advisor Solutions LLC | 9,874 | $254.1K | 0.01% | −325−3.2% | Reduced |
| HighPoint Advisor Group LLC | 9,806 | $256.8K | 0.01% | +46+0.5% | Added |
| AE Wealth Management LLC | 9,990 | $257.0K | 0.00% | −846−7.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $257.3K | 0.00% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 10,000 | $257.3K | 0.71% | +10,000 | New |
| Quinn Opportunity Partners LLC | 10,000 | $257.3K | 0.02% | +10,000 | New |
| PharVision Advisers, LLC | 10,016 | $257.7K | 0.22% | +10,016 | New |
| Geneos Wealth Management Inc. | 10,024 | $257.9K | 0.01% | −400−3.8% | Reduced |
| United Services Automobile Association | 10,084 | $259.5K | 0.01% | +10,084 | New |
| Bleakley Financial Group, LLC | 10,251 | $263.8K | 0.01% | +10,251 | New |
| International Assets Investment Management, LLC | 10,201 | $264.4K | 0.02% | −426,026−97.7% | Reduced |
| Vivaldi Capital Management, LLC | 10,194 | $269.0K | 0.04% | +10,194 | New |
| Lido Advisors, LLC | 10,470 | $269.4K | 0.00% | +10,470 | New |
| Good Life Advisors, LLC | 10,495 | $270.0K | 0.02% | −571−5.2% | Reduced |
| RFG Advisory, LLC | 10,510 | $270.4K | 0.01% | +10,510 | New |
| Apollon Wealth Management, LLC | 10,557 | $271.6K | 0.01% | +10,557 | New |
| Asset Management One Co.,Ltd. | 10,705 | $275.7K | 0.00% | +2,133+24.9% | Added |
| Oak Thistle LLC | 10,762 | $276.9K | 0.08% | −4,592−29.9% | Reduced |
| Atlas Capital Advisors LLC | 10,812 | $278.2K | 0.04% | +10,812 | New |
| Signaturefd, LLC | 10,824 | $278.5K | 0.01% | −136−1.2% | Reduced |
| Advisor Resource Council | 10,830 | $278.7K | 0.20% | +10,830 | New |
| Proequities, Inc. | 10,642 | $279.5K | 0.02% | +6,749+173.4% | Added |
| Wealth Management Partners, LLC | 10,900 | $280.5K | 0.12% | 00.0% | Unchanged |
| Par Capital Management Inc | 11,000 | $283.0K | 0.01% | +11,000 | New |
| Global Retirement Partners, LLC | 11,050 | $284.3K | 0.01% | +2,320+26.6% | Added |
| Sequoia Financial Advisors, LLC | 11,121 | $286.1K | 0.00% | +104+0.9% | Added |
| Profund Advisors LLC | 11,301 | $290.8K | 0.01% | +11,301 | New |
| Western Wealth Management, LLC | 11,436 | $294.2K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 11,743 | $302.1K | 0.00% | +1,603+15.8% | Added |
| Smith Group Asset Management, LLC | 11,810 | $303.9K | 0.02% | +11,810 | New |
| Walleye Trading LLC | 11,837 | $304.6K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,839 | $304.6K | 0.00% | −6,461−35.3% | Reduced |
| Stratos Wealth Partners, LTD. | 12,082 | $310.9K | 0.00% | +1,300+12.1% | Added |