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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 12,286 | $311.0K | 0.00% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 12,113 | $311.7K | 0.02% | −150−1.2% | Reduced |
| Savant Capital, LLC | 12,268 | $315.7K | 0.00% | −867−6.6% | Reduced |
| Summit Global Investments | 12,636 | $325.0K | 0.02% | +12,636 | New |
| Yeomans Consulting Group, Inc. | 12,693 | $326.6K | 0.12% | +12,693 | New |
| Systematic Alpha Investments, LLC | 12,708 | $327.0K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 13,090 | $336.8K | 0.01% | +13,090 | New |
| Everence Capital Management Inc | 13,400 | $345.0K | 0.02% | +13,400 | New |
| Oxinas Partners Wealth Management LLC | 13,900 | $357.6K | 0.21% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 13,900 | $357.6K | 0.00% | +2,485+21.8% | Added |
| CoreCap Advisors, LLC | 13,900 | $357.6K | 0.02% | +6,063+77.4% | Added |
| United Capital Financial Advisers, LLC | 13,928 | $358.4K | 0.00% | +498+3.7% | Added |
| Rockefeller Capital Management L.P. | 14,090 | $360.9K | 0.00% | −263−1.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,103 | $363.6K | 0.00% | +14,103 | New |
| Candriam Luxembourg S.C.A. | 14,217 | $365.8K | 0.00% | +14,217 | New |
| Coldstream Capital Management Inc | 14,252 | $366.7K | 0.01% | +342+2.5% | Added |
| Corton Capital Inc. | 14,256 | $366.8K | 0.21% | −1,195−7.7% | Reduced |
| GAMMA Investing LLC | 14,268 | $367.1K | 0.03% | +2,075+17.0% | Added |
| Kovitz Investment Group Partners, LLC | 14,414 | $370.9K | 0.00% | +900+6.7% | Added |
| Custos Family Office, LLC | 14,494 | $372.9K | 0.13% | 00.0% | Unchanged |
| Wedmont Private Capital | 14,653 | $377.9K | 0.02% | +1,038+7.6% | Added |
| Omnia Family Wealth, LLC | 14,847 | $382.0K | 0.16% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 14,897 | $383.3K | 0.09% | 00.0% | Unchanged |
| Delta Capital Management LLC | 15,160 | $390.0K | 0.22% | +260+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 15,182 | $390.6K | 0.00% | +1,067+7.6% | Added |
| Sloy Dahl & Holst, LLC | 15,200 | $391.1K | 0.05% | −25,000−62.2% | Reduced |
| Redmond Asset Management, LLC | 15,243 | $392.2K | 0.10% | −2,840−15.7% | Reduced |
| Quadcap Wealth Management, LLC | 15,325 | $394.3K | 0.06% | +15,325 | New |
| Patriot Financial Group Insurance Agency, LLC | 15,395 | $396.1K | 0.05% | +784+5.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,054 | $413.0K | 0.00% | −4,331−21.2% | Reduced |
| Park Avenue Securities LLC | 16,152 | $416.0K | 0.00% | +16,152 | New |
| Norinchukin Bank, The | 16,317 | $419.8K | 0.01% | +85+0.5% | Added |
| RSM US Wealth Management LLC | 16,821 | $433.0K | 0.01% | +5,444+47.9% | Added |
| Burns Matteson Capital Management, LLC | 16,941 | $435.9K | 0.24% | −255−1.5% | Reduced |
| Allianz Asset Management GmbH | 17,100 | $440.0K | 0.00% | −31,900−65.1% | Reduced |
| Franklin Resources Inc | 17,163 | $441.6K | 0.00% | +1,770+11.5% | Added |
| Weiss Asset Management LP | 17,277 | $444.5K | 0.01% | +17,277 | New |
| Summit Trail Advisors, LLC | 17,284 | $444.7K | 0.02% | +3,824+28.4% | Added |
| Headlands Technologies LLC | 17,449 | $449.0K | 0.05% | +17,449 | New |
| Great Valley Advisor Group, Inc. | 17,696 | $455.2K | 0.01% | +804+4.8% | Added |
| KBC Group NV | 17,789 | $458.0K | 0.00% | +5,843+48.9% | Added |
| Glenmede Trust Co NA | 17,921 | $461.1K | 0.00% | +720+4.2% | Added |
| Wealthcare Advisory Partners LLC | 17,940 | $461.6K | 0.01% | +207+1.2% | Added |
| Emerald Advisers, LLC | 18,101 | $465.7K | 0.02% | +43+0.2% | Added |
| Mount Lucas Management LP | 18,200 | $468.3K | 0.16% | −3,855−17.5% | Reduced |
| Integrated Wealth Concepts LLC | 18,261 | $469.9K | 0.01% | +4,221+30.1% | Added |
| Signature Estate & Investment Advisors LLC | 18,408 | $473.6K | 0.01% | −692−3.6% | Reduced |
| Alteri Wealth LLC | 18,941 | $487.4K | 0.13% | +18,941 | New |
| Crossmark Global Holdings, Inc. | 19,164 | $494.0K | 0.01% | −20−0.1% | Reduced |
| Keebeck Alpha, LP | 19,301 | $496.6K | 0.52% | +19,301 | New |
| Baird Financial Group, Inc. | 19,417 | $499.6K | 0.00% | −196−1.0% | Reduced |
| Sanctuary Advisors, LLC | 17,649 | $513.1K | 0.00% | −1,747−9.0% | Reduced |
| Ethic Inc. | 20,518 | $527.9K | 0.01% | +8,724+74.0% | Added |
| US Bancorp | 20,528 | $528.2K | 0.00% | +8,504+70.7% | Added |
| New Mexico Educational Retirement Board | 21,000 | $540.0K | 0.02% | 00.0% | Unchanged |
| Sapience Investments, LLC | 21,540 | $554.2K | 0.32% | +21,540 | New |
| CWM, LLC | 21,785 | $561.0K | 0.00% | +6,834+45.7% | Added |
| Encompass More Asset Management | 21,941 | $564.5K | 0.19% | −28−0.1% | Reduced |
| IHT Wealth Management, LLC | 22,081 | $568.1K | 0.02% | −7,606−25.6% | Reduced |
| Atria Investments LLC | 22,299 | $573.8K | 0.01% | +186+0.8% | Added |
| Boothbay Fund Management, LLC | 23,465 | $603.8K | 0.02% | −6,921−22.8% | Reduced |
| Dark Forest Capital Management LP | 23,521 | $605.2K | 0.09% | −5,979−20.3% | Reduced |
| Securian Asset Management, Inc | 23,632 | $608.1K | 0.02% | −639−2.6% | Reduced |
| Louisiana State Employees Retirement System | 23,700 | $609.8K | 0.01% | −1,100−4.4% | Reduced |
| Prospera Financial Services Inc | 23,925 | $615.6K | 0.01% | +911+4.0% | Added |
| Panagora Asset Management Inc | 24,009 | $617.8K | 0.00% | +24,009 | New |
| Bayshore Asset Management, LLC | 24,039 | $618.5K | 0.28% | −78−0.3% | Reduced |
| Private Advisor Group, LLC | 24,136 | $621.0K | 0.00% | −8,222−25.4% | Reduced |
| EverSource Wealth Advisors, LLC | 24,145 | $621.3K | 0.03% | −1,986−7.6% | Reduced |
| Buckingham Strategic Partners | 25,143 | $646.9K | 0.01% | +25,143 | New |
| Wealth Enhancement Advisory Services, LLC | 25,265 | $650.1K | 0.00% | +3,844+17.9% | Added |
| Cookson Peirce & Co Inc | 25,401 | $653.6K | 0.03% | +25,401 | New |
| Prelude Capital Management, LLC | 25,574 | $658.0K | 0.06% | +25,574 | New |
| Bank of Nova Scotia | 26,144 | $672.7K | 0.00% | −296,113−91.9% | Reduced |
| Woodline Partners LP | 26,406 | $679.4K | 0.00% | +26,406 | New |
| Intech Investment Management LLC | 26,666 | $686.1K | 0.01% | +26,666 | New |
| NEOS Investment Management LLC | 27,083 | $696.8K | 0.02% | +6,223+29.8% | Added |
| Independent Financial Group, LLC | 27,232 | $700.7K | 0.02% | +8,782+47.6% | Added |
| Hartford Investment Management Co | 27,243 | $701.0K | 0.02% | +148+0.5% | Added |
| Integrated Advisors Network LLC | 27,852 | $716.6K | 0.03% | +27,852 | New |
| Jones Financial Companies LLLP | 28,449 | $732.0K | 0.00% | +10,712+60.4% | Added |
| Oppenheimer & Co Inc | 28,627 | $736.6K | 0.01% | +9,953+53.3% | Added |
| Penserra Capital Management LLC | 28,947 | $744.0K | 0.01% | +1,163+4.2% | Added |
| Standard Life Aberdeen plc | 29,471 | $759.9K | 0.00% | −3,033−9.3% | Reduced |
| Mercer Global Advisors Inc | 29,758 | $765.7K | 0.00% | +2,426+8.9% | Added |
| Change Path, LLC | 29,920 | $769.8K | 0.02% | +15,205+103.3% | Added |
| Optimize Financial Inc | 29,953 | $770.7K | 0.58% | +29,953 | New |
| Kentucky Retirement Systems | 30,215 | $777.4K | 0.02% | −416−1.4% | Reduced |
| Semanteon Capital Management, LP | 30,296 | $779.5K | 0.42% | +30,296 | New |
| O'Shaughnessy Asset Management, LLC | 30,617 | $787.8K | 0.01% | +15,097+97.3% | Added |
| Friedenthal Financial | 30,627 | $788.0K | 0.46% | +30,627 | New |
| Atria Wealth Solutions, Inc. | 30,993 | $797.5K | 0.01% | +30,993 | New |
| Tower Research Capital LLC (TRC) | 31,122 | $800.8K | 0.02% | −12,587−28.8% | Reduced |
| Sherman Porfolios, LLC | 31,123 | $800.8K | 0.35% | +31,123 | New |
| SBI Securities Co., Ltd. | 31,219 | $803.3K | 0.02% | +31,219 | New |
| Sciencast Management LP | 31,994 | $823.2K | 0.23% | +31,994 | New |
| Teachers Retirement System of the State of Kentucky | 32,400 | $833.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 33,108 | $852.0K | 0.00% | +163+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,418 | $859.8K | 0.06% | −145,185−81.3% | Reduced |
| Ieq Capital, LLC | 33,551 | $863.3K | 0.01% | +21,124+170.0% | Added |