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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 102,392 | $2.63M | 0.00% | −891−0.9% | Reduced |
| New York Life Investment Management LLC | 104,144 | $2.68M | 0.03% | −1,958−1.8% | Reduced |
| Wolverine Trading, LLC | 104,264 | $2.68M | 0.06% | +59,052+130.6% | Added |
| Readystate Asset Management LP | 106,951 | $2.75M | 0.12% | +20,029+23.0% | Added |
| Capital International Sarl | 107,767 | $2.77M | 0.06% | +8,842+8.9% | Added |
| CastleKnight Management LP | 109,300 | $2.81M | 0.31% | −47,900−30.5% | Reduced |
| CI Private Wealth, LLC | 109,972 | $2.83M | 0.00% | −70,852−39.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 111,632 | $2.87M | 0.22% | +111,632 | New |
| HRT Financial LP | 112,814 | $2.90M | 0.01% | +112,814 | New |
| Scotia Capital Inc. | 113,778 | $2.93M | 0.02% | +540+0.5% | Added |
| Public Sector Pension Investment Board | 114,072 | $2.94M | 0.01% | +37,373+48.7% | Added |
| Handelsbanken Fonder AB | 115,400 | $2.97M | 0.01% | +3,800+3.4% | Added |
| Corebridge Financial, Inc. | 116,468 | $3.00M | 0.02% | −503−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,834 | $3.01M | 0.01% | +19,413+19.9% | Added |
| ProShare Advisors LLC | 117,681 | $3.03M | 0.01% | −12,888−9.9% | Reduced |
| State of Michigan Retirement System | 119,379 | $3.07M | 0.02% | −400−0.3% | Reduced |
| Picton Mahoney Asset Management | 123,600 | $3.18M | 0.12% | +123,600 | New |
| AXA S.A. | 126,174 | $3.25M | 0.01% | −33,204−20.8% | Reduced |
| Wakefield Asset Management LLLP | 126,575 | $3.26M | 1.10% | +126,575 | New |
| Arizona State Retirement System | 127,604 | $3.28M | 0.02% | +4,065+3.3% | Added |
| Jane Street Group, LLC | 134,638 | $3.46M | 0.01% | −592,044−81.5% | Reduced |
| MetLife Investment Management | 135,691 | $3.49M | 0.02% | +2,085+1.6% | Added |
| CSS LLC | 137,083 | $3.53M | 0.21% | +137,083 | New |
| Range Financial Group LLC | 138,329 | $3.56M | 1.64% | +106,067+328.8% | Added |
| Daiwa Securities Group Inc. | 141,232 | $3.63M | 0.02% | +77,633+122.1% | Added |
| Korea Investment CORP | 142,350 | $3.66M | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 153,530 | $3.95M | 2.53% | −4,821−3.0% | Reduced |
| Great West Life Assurance Co | 154,803 | $3.98M | 0.01% | −2,438−1.6% | Reduced |
| Cerity Partners LLC | 161,768 | $4.01M | 0.01% | −5,426−3.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 158,722 | $4.08M | 0.04% | +158,722 | New |
| State of New Jersey Common Pension Fund D | 164,411 | $4.23M | 0.02% | +4,619+2.9% | Added |
| Natixis Advisors, L.P. | 164,831 | $4.24M | 0.01% | +39,636+31.7% | Added |
| Calixto Global Investors, LP | 166,600 | $4.29M | 13.97% | +166,600 | New |
| Oversea-Chinese Banking CORP Ltd | 169,527 | $4.36M | 0.12% | +169,527 | New |
| Simplex Trading, LLC | 171,842 | $4.42M | 0.12% | −14,278−7.7% | Reduced |
| Shellback Capital, LP | 172,991 | $4.45M | 0.31% | −327,009−65.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 174,035 | $4.48M | 0.01% | −3,461−1.9% | Reduced |
| Toronto Dominion Bank | 176,070 | $4.53M | 0.01% | −2,301−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 176,158 | $4.53M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 178,031 | $4.58M | 0.11% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 178,357 | $4.59M | 0.01% | −158,030−47.0% | Reduced |
| Clearfield Capital Management LP | 189,800 | $4.88M | 2.74% | +189,800 | New |
| Treasurer of the State of North Carolina | 192,901 | $4.96M | 0.02% | +5,860+3.1% | Added |
| Zacks Investment Management | 193,070 | $4.97M | 0.05% | +6,794+3.6% | Added |
| Credit Agricole S A | 193,176 | $4.97M | 0.02% | +186,719+2,891.7% | Added |
| Quantbot Technologies LP | 194,987 | $5.02M | 0.18% | −170,858−46.7% | Reduced |
| Hudson Bay Capital Management LP | 195,590 | $5.03M | 0.03% | +195,590 | New |
| La Banque Postale Asset Management SA | 198,498 | $5.11M | 0.07% | +198,498 | New |
| TD Asset Management Inc | 210,400 | $5.41M | 0.00% | +128,744+157.7% | Added |
| Janus Henderson Group PLC | 211,821 | $5.45M | 0.00% | +12,538+6.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 213,207 | $5.49M | 1.76% | −30,000−12.3% | Reduced |
| AQR Capital Management LLC | 218,631 | $5.63M | 0.01% | +20,745+10.5% | Added |
| Intrinsic Edge Capital Management LLC | 220,049 | $5.66M | 0.77% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 220,621 | $5.68M | 0.25% | +220,621 | New |
| Public Employees Retirement System of Ohio | 230,447 | $5.93M | 0.02% | +74,983+48.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 230,839 | $5.94M | 0.02% | −5,044−2.1% | Reduced |
| HSBC Holdings PLC | 230,763 | $5.96M | 0.00% | −296,158−56.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 233,733 | $6.01M | 0.04% | −534,800−69.6% | Reduced |
| Great Lakes Advisors, LLC | 234,127 | $6.02M | 0.05% | +52,607+29.0% | Added |
| Algert Global LLC | 238,146 | $6.13M | 0.14% | +82,305+52.8% | Added |
| Van Eck Associates Corp | 239,070 | $6.15M | 0.01% | −13,775−5.4% | Reduced |
| Graham Capital Management, L.P. | 249,104 | $6.41M | 0.20% | +151,705+155.8% | Added |
| National Bank of Canada | 251,143 | $6.46M | 0.01% | +204,407+437.4% | Added |
| South Dakota Investment Council | 259,145 | $6.67M | 0.13% | −139,540−35.0% | Reduced |
| Voya Investment Management LLC | 267,266 | $6.88M | 0.01% | −10,048−3.6% | Reduced |
| Gotham Asset Management, LLC | 280,336 | $7.21M | 0.07% | +78,092+38.6% | Added |
| ExodusPoint Capital Management, LP | 296,568 | $7.63M | 0.08% | +296,568 | New |
| Granahan Investment Management Inc | 296,707 | $7.63M | 0.32% | +296,707 | New |
| Scalar Gauge Management, LLC | 300,356 | $7.73M | 3.57% | +300,356 | New |
| Parallax Volatility Advisers, L.P. | 304,397 | $7.83M | 0.17% | +79,878+35.6% | Added |
| LPL Financial LLC | 306,141 | $7.88M | 0.00% | −6,748−2.2% | Reduced |
| Nomura Holdings Inc | 313,409 | $8.06M | 0.04% | +238,776+319.9% | Added |
| Castellan Group, LLC | 316,411 | $8.14M | 3.53% | +316,411 | New |
| Mackenzie Financial Corp | 318,400 | $8.19M | 0.01% | +183,970+136.9% | Added |
| Manufacturers Life Insurance Company, The | 319,465 | $8.22M | 0.01% | +3,008+1.0% | Added |
| ING Groep NV | 338,760 | $8.72M | 0.06% | −492,745−59.3% | Reduced |
| Bullseye Asset Management LLC | 347,760 | $8.95M | 4.21% | −4,558−1.3% | Reduced |
| Creative Planning | 349,933 | $9.00M | 0.01% | −174,056−33.2% | Reduced |
| Interval Partners, LP | 354,563 | $9.12M | 0.23% | −336,235−48.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,165 | $9.71M | 0.01% | +78,566+25.9% | Added |
| Stifel Financial Corp | 384,316 | $9.89M | 0.01% | +19,818+5.4% | Added |
| New York State Teachers Retirement System | 399,079 | $10.3M | 0.02% | +13,678+3.5% | Added |
| Macquarie Group Ltd | 417,540 | $10.3M | 0.01% | +417,540 | New |
| Calamos Advisors LLC | 405,223 | $10.4M | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 406,834 | $10.5M | 0.00% | −18,871−4.4% | Reduced |
| Russell Investments Group, Ltd. | 410,288 | $10.6M | 0.01% | +131,426+47.1% | Added |
| Adage Capital Partners GP, L.L.C. | 410,800 | $10.6M | 0.02% | −3,700−0.9% | Reduced |
| California State Teachers Retirement System | 411,353 | $10.6M | 0.01% | +5,348+1.3% | Added |
| State Board of Administration of Florida Retirement System | 412,122 | $10.6M | 0.02% | −14,990−3.5% | Reduced |
| Trexquant Investment LP | 417,671 | $10.7M | 0.13% | −158,499−27.5% | Reduced |
| Penn Capital Management Co Inc | 420,860 | $10.8M | 1.06% | −692,674−62.2% | Reduced |
| Citigroup Inc | 430,848 | $11.1M | 0.01% | −10,622−2.4% | Reduced |
| SEI Investments Co | 438,794 | $11.3M | 0.01% | +238,565+119.1% | Added |
| State of Wisconsin Investment Board | 448,415 | $11.5M | 0.03% | +151,849+51.2% | Added |
| Wela Strategies, Inc. | 165,654 | $11.9M | 7.33% | +165,654 | New |
| Walleye Capital LLC | 474,629 | $12.2M | 0.12% | +23,779+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 491,401 | $12.6M | 0.03% | −18,795−3.7% | Reduced |
| Alliancebernstein L.P. | 501,564 | $12.9M | 0.00% | +22,734+4.7% | Added |
| New York State Common Retirement Fund | 503,230 | $12.9M | 0.02% | −402,211−44.4% | Reduced |
| TD Waterhouse Canada Inc. | 513,040 | $13.2M | 0.11% | +1,482+0.3% | Added |