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 |
|---|---|---|---|---|---|
| Beck Bode, LLC | 33,833 | $870.5K | 0.16% | +33,833 | New |
| Wolverine Asset Management LLC | 34,625 | $890.9K | 0.02% | −17,500−33.6% | Reduced |
| Atom Investors LP | 34,782 | $894.9K | 0.11% | +34,782 | New |
| PKO Investment Management Joint-Stock Co | 35,000 | $900.5K | 0.11% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 35,183 | $905.3K | 0.00% | +35,183 | New |
| First Dallas Securities Inc. | 35,450 | $912.0K | 0.37% | −21,850−38.1% | Reduced |
| SG Americas Securities, LLC | 36,340 | $935.0K | 0.00% | −103,949−74.1% | Reduced |
| Vident Advisory, LLC | 36,354 | $935.4K | 0.02% | −11,019−23.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 36,422 | $937.1K | 0.07% | −67,810−65.1% | Reduced |
| QRG Capital Management, Inc. | 36,638 | $942.7K | 0.01% | +4,808+15.1% | Added |
| Vontobel Holding Ltd. | 36,641 | $942.8K | 0.00% | −4,801−11.6% | Reduced |
| Sagespring Wealth Partners, LLC | 37,105 | $954.7K | 0.03% | +37,105 | New |
| Canada Pension Plan Investment Board | 37,200 | $957.2K | 0.00% | +17,600+89.8% | Added |
| IMC-Chicago, LLC | 37,509 | $965.1K | 0.03% | +37,509 | New |
| Oregon Public Employees Retirement Fund | 37,719 | $970.5K | 0.02% | +98+0.3% | Added |
| Pinkerton Retirement Specialists, LLC | 37,874 | $974.5K | 0.14% | +37,874 | New |
| Riverview Capital Advisers, LLC | 38,332 | $986.3K | 0.30% | 00.0% | Unchanged |
| PDT Partners, LLC | 38,338 | $986.4K | 0.09% | +38,338 | New |
| MML Investors Services, LLC | 39,390 | $1.01M | 0.00% | +21,951+125.9% | Added |
| Lighthouse Investment Partners, LLC | 40,000 | $1.03M | 0.04% | −335,000−89.3% | Reduced |
| Kestra Advisory Services, LLC | 40,388 | $1.04M | 0.01% | +5,713+16.5% | Added |
| FMR LLC | 40,501 | $1.04M | 0.00% | −87,196−68.3% | Reduced |
| Fifth Third Bancorp | 40,534 | $1.04M | 0.00% | +795+2.0% | Added |
| Avantax Advisory Services, Inc. | 40,624 | $1.05M | 0.01% | −7,109−14.9% | Reduced |
| Danske Bank A/S | 40,635 | $1.05M | 0.00% | +35,835+746.6% | Added |
| Pathstone Holdings, LLC | 40,728 | $1.05M | 0.00% | +1,642+4.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,991 | $1.06M | 0.01% | −63,609−60.8% | Reduced |
| Mizuho Securities USA LLC | 41,674 | $1.07M | 0.02% | +13,162+46.2% | Added |
| Martingale Asset Management L P | 41,766 | $1.07M | 0.03% | +41,766 | New |
| Mirae Asset Global Investments Co., Ltd. | 43,319 | $1.12M | 0.00% | +11,044+34.2% | Added |
| Harvest Fund Management Co., Ltd | 43,501 | $1.12M | 0.05% | +43,501 | New |
| Advisory Services Network, LLC | 43,579 | $1.12M | 0.02% | +35,060+411.6% | Added |
| Alaska Permanent Fund Corp | 44,774 | $1.15M | 0.02% | 00.0% | Unchanged |
| Groupama Asset Managment | 44,788 | $1.15M | 0.02% | +44,788 | New |
| Public Employees Retirement Association of Colorado | 45,398 | $1.17M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,634 | $1.17M | 0.00% | +877+2.0% | Added |
| Thrivent Financial for Lutherans | 46,002 | $1.18M | 0.00% | −140.0% | Reduced |
| Kestra Private Wealth Services, LLC | 46,262 | $1.19M | 0.02% | −1,516−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,344 | $1.19M | 0.00% | +2,220+5.0% | Added |
| Occudo Quantitative Strategies LP | 46,708 | $1.20M | 0.22% | −177,201−79.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,984 | $1.21M | 0.02% | +46,984 | New |
| JustInvest LLC | 47,166 | $1.21M | 0.02% | +2,410+5.4% | Added |
| Trustmark National Bank Trust Department | 47,898 | $1.23M | 0.09% | +47,898 | New |
| Neuberger Berman Group LLC | 48,434 | $1.25M | 0.00% | +753+1.6% | Added |
| XTX Topco Ltd | 49,172 | $1.27M | 0.11% | −54,174−52.4% | Reduced |
| CIBC World Markets Corp | 49,509 | $1.27M | 0.01% | +15,463+45.4% | Added |
| Winton Group Ltd | 49,789 | $1.28M | 0.09% | +19,372+63.7% | Added |
| SPX Equities Gestao de Recursos Ltda | 50,000 | $1.29M | 0.19% | +50,000 | New |
| State of Alaska, Department of Revenue | 50,154 | $1.29M | 0.01% | −940−1.8% | Reduced |
| Jain Global LLC | 50,384 | $1.30M | 0.04% | +50,384 | New |
| Mutual of America Capital Management LLC | 52,706 | $1.36M | 0.01% | −1,466−2.7% | Reduced |
| Pacer Advisors, Inc. | 54,199 | $1.39M | 0.00% | +22,214+69.5% | Added |
| Rafferty Asset Management, LLC | 54,450 | $1.40M | 0.00% | −5,876−9.7% | Reduced |
| Axq Capital, LP | 55,760 | $1.43M | 0.65% | +26,005+87.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,101 | $1.44M | 0.00% | −4,277−7.1% | Reduced |
| Balyasny Asset Management LLC | 56,300 | $1.45M | 0.00% | −2,479,652−97.8% | Reduced |
| M&T Bank Corp | 57,386 | $1.48M | 0.00% | +2,449+4.5% | Added |
| Lazard Asset Management LLC | 57,656 | $1.48M | 0.00% | +11,376+24.6% | Added |
| Truist Financial Corp | 58,567 | $1.51M | 0.00% | +45,927+363.3% | Added |
| Prudential Financial Inc | 59,390 | $1.53M | 0.00% | −4,089−6.4% | Reduced |
| Tudor Investment Corp Et Al | 61,974 | $1.59M | 0.02% | −65,842−51.5% | Reduced |
| CIBC Asset Management Inc | 62,437 | $1.61M | 0.01% | +1,450+2.4% | Added |
| Harvest Portfolios Group Inc. | 65,593 | $1.69M | 0.06% | −9,596−12.8% | Reduced |
| Jump Financial, LLC | 65,740 | $1.69M | 0.04% | −278,537−80.9% | Reduced |
| Bryce Point Capital, LLC | 65,773 | $1.69M | 0.49% | +65,773 | New |
| Mariner, LLC | 66,881 | $1.72M | 0.00% | +14,179+26.9% | Added |
| Storebrand Asset Management AS | 69,642 | $1.79M | 0.01% | −116,406−62.6% | Reduced |
| Virtu Financial LLC | 70,566 | $1.82M | 0.10% | +70,566 | New |
| Utah Retirement Systems | 72,750 | $1.87M | 0.02% | +2,200+3.1% | Added |
| Centiva Capital, LP | 73,845 | $1.90M | 0.07% | +73,845 | New |
| Guggenheim Capital LLC | 73,966 | $1.90M | 0.02% | −38,814−34.4% | Reduced |
| Xponance, Inc. | 75,398 | $1.94M | 0.02% | +221+0.3% | Added |
| III Capital Management | 75,600 | $1.95M | 0.33% | +17,800+30.8% | Added |
| Nebula Research & Development LLC | 77,245 | $1.99M | 0.23% | +77,245 | New |
| M.E. Allison & Co., Inc. | 79,770 | $2.05M | 2.26% | +79,770 | New |
| Toroso Investments, LLC | 79,985 | $2.06M | 0.02% | +51,560+181.4% | Added |
| Hanson & Doremus Investment Management | 80,627 | $2.08M | 0.32% | +2,518+3.2% | Added |
| HighTower Advisors, LLC | 85,163 | $2.19M | 0.00% | −1,381−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 85,827 | $2.20M | 0.00% | +20,136+30.7% | Added |
| Numerai GP LLC | 85,571 | $2.20M | 0.60% | +85,571 | New |
| Aquatic Capital Management LLC | 86,459 | $2.22M | 0.06% | +86,459 | New |
| Capital Fund Management S.A. | 86,467 | $2.22M | 0.02% | +86,467 | New |
| Federation des caisses Desjardins du Quebec | 88,192 | $2.27M | 0.01% | −13,145−13.0% | Reduced |
| KLP Kapitalforvaltning AS | 89,000 | $2.29M | 0.01% | +89,000 | New |
| Synovus Financial Corp | 89,066 | $2.29M | 0.03% | +858+1.0% | Added |
| Amalgamated Bank | 90,622 | $2.33M | 0.02% | −1,340−1.5% | Reduced |
| Leonteq Securities AG | 91,415 | $2.35M | 0.23% | −46,513−33.7% | Reduced |
| Artemis Investment Management LLP | 91,572 | $2.36M | 0.03% | +91,572 | New |
| The PNC Financial Services Group, Inc. | 92,826 | $2.39M | 0.00% | −5,976−6.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,971 | $2.39M | 0.00% | +92,971 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,495 | $2.41M | 0.01% | −2,221−2.3% | Reduced |
| State of Tennessee, Treasury Department | 93,854 | $2.41M | 0.01% | −5,058−5.1% | Reduced |
| Marex Group plc | 95,000 | $2.44M | 0.04% | +95,000 | New |
| Retirement Systems of Alabama | 95,203 | $2.45M | 0.01% | −277−0.3% | Reduced |
| Czech National Bank | 95,338 | $2.45M | 0.02% | +5,769+6.4% | Added |
| Nisa Investment Advisors, LLC | 95,554 | $2.46M | 0.01% | +165+0.2% | Added |
| Quantinno Capital Management LP | 95,657 | $2.46M | 0.02% | +49,836+108.8% | Added |
| Yousif Capital Management, LLC | 97,406 | $2.51M | 0.03% | +874+0.9% | Added |
| Cetera Investment Advisers | 97,890 | $2.52M | 0.01% | +14,454+17.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 102,270 | $2.63M | 0.05% | −239,525−70.1% | Reduced |