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 |
|---|---|---|---|---|---|
| Kodai Capital Management LP | 518,949 | $13.4M | 0.55% | +518,949 | New |
| Engineers Gate Manager LP | 534,832 | $13.8M | 0.24% | +369,474+223.4% | Added |
| Qube Research & Technologies Ltd | 537,907 | $13.8M | 0.02% | +537,907 | New |
| Envestnet Asset Management Inc | 551,905 | $14.2M | 0.00% | +466,544+546.6% | Added |
| Capital Group Private Client Services, Inc. | 580,854 | $14.9M | 0.14% | −2330.0% | Reduced |
| Worldquant Millennium Advisors LLC | 583,396 | $15.0M | 0.10% | +480,816+468.7% | Added |
| Man Group plc | 611,228 | $15.7M | 0.05% | +373,284+156.9% | Added |
| Ameriprise Financial Inc | 618,914 | $15.9M | 0.00% | +343,493+124.7% | Added |
| Legal & General Group Plc | 628,073 | $16.2M | 0.00% | +43,787+7.5% | Added |
| London Co of Virginia | 706,163 | $18.2M | 0.10% | 00.0% | Unchanged |
| California Public Employees Retirement System | 707,335 | $18.2M | 0.01% | −37,342−5.0% | Reduced |
| Bank of America Corp | 716,134 | $18.4M | 0.00% | −750,378−51.2% | Reduced |
| Raymond James Financial Inc | 740,912 | $19.1M | 0.01% | +740,912 | New |
| Rhumbline Advisers | 763,044 | $19.6M | 0.02% | −8,363−1.1% | Reduced |
| Driehaus Capital Management LLC | 764,736 | $19.7M | 0.16% | +764,736 | New |
| Amundi | 774,044 | $20.1M | 0.01% | +218,401+39.3% | Added |
| Principal Financial Group Inc | 803,630 | $20.7M | 0.01% | +289,543+56.3% | Added |
| Verition Fund Management LLC | 813,248 | $20.9M | 0.11% | +587,287+259.9% | Added |
| Commonwealth Equity Services, LLC | 822,988 | $21.2M | 0.03% | +1,129+0.1% | Added |
| Squarepoint Ops LLC | 823,482 | $21.2M | 0.05% | +811,643+6,855.7% | Added |
| Federated Hermes, Inc. | 824,405 | $21.2M | 0.05% | +816,842+10,800.5% | Added |
| Wellington Management Group LLP | 831,820 | $21.4M | 0.00% | +564,423+211.1% | Added |
| Aristotle Capital Management, LLC | 836,364 | $21.5M | 0.04% | −64,898−7.2% | Reduced |
| CIBC World Markets Inc. | 838,600 | $21.6M | 0.05% | −425,988−33.7% | Reduced |
| Swiss National Bank | 864,800 | $22.3M | 0.01% | +27,600+3.3% | Added |
| Bank of Montreal | 870,605 | $22.4M | 0.01% | −50,751−5.5% | Reduced |
| First Trust Advisors LP | 889,194 | $22.9M | 0.02% | +494,640+125.4% | Added |
| American Century Companies Inc | 901,366 | $23.2M | 0.01% | +154,864+20.7% | Added |
| Nuveen Asset Management, LLC | 940,045 | $24.2M | 0.01% | +3,239+0.3% | Added |
| Royal Bank of Canada | 963,888 | $24.8M | 0.01% | +86,391+9.8% | Added |
| Goldentree Asset Management LP | 970,329 | $24.9M | 1.91% | +970,329 | New |
| Hodges Capital Management Inc. | 1,023,862 | $26.3M | 1.58% | −520,653−33.7% | Reduced |
| Barclays PLC | 1,054,478 | $27.1M | 0.01% | +221,168+26.5% | Added |
| Capital World Investors | 1,100,000 | $28.3M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,189,093 | $30.6M | 0.03% | −1,384,923−53.8% | Reduced |
| Maplelane Capital, LLC | 1,194,496 | $30.7M | 3.34% | +1,194,496 | New |
| Victory Capital Management Inc | 1,307,459 | $33.6M | 0.03% | −478,267−26.8% | Reduced |
| JPMorgan Chase & Co | 1,367,893 | $35.2M | 0.00% | −8,829−0.6% | Reduced |
| Columbus Hill Capital Management, L.P. | 1,404,319 | $36.1M | 6.96% | +154,588+12.4% | Added |
| UBS Asset Management Americas Inc | 1,443,936 | $37.2M | 0.01% | +167,923+13.2% | Added |
| Benchstone Capital Management LP | 1,637,709 | $42.1M | 4.36% | +1,637,709 | New |
| Wedge Capital Management L L P | 1,708,340 | $44.0M | 0.79% | +1,708,340 | New |
| Candlestick Capital Management LP | 1,735,335 | $44.7M | 1.61% | +1,735,335 | New |
| Primecap Management Co | 1,738,005 | $44.7M | 0.03% | −466,265−21.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,784,868 | $45.9M | 0.04% | +914,119+105.0% | Added |
| Goldman Sachs Group Inc | 1,795,468 | $46.2M | 0.01% | −23,037−1.3% | Reduced |
| Deutsche Bank AG | 1,881,398 | $48.4M | 0.02% | +551,251+41.4% | Added |
| Los Angeles Capital Management LLC | 2,046,624 | $52.7M | 0.21% | +2,046,624 | New |
| Jupiter Asset Management Ltd | 2,168,658 | $55.8M | 0.54% | +1,702,748+365.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,214,989 | $57.0M | 0.05% | +2,112,667+2,064.7% | Added |
| Patient Capital Management, LLC | 2,483,809 | $63.9M | 2.95% | −318,141−11.4% | Reduced |
| Bank of New York Mellon Corp | 2,533,849 | $65.2M | 0.01% | +91,377+3.7% | Added |
| Greenhouse Funds LLLP | 3,356,290 | $86.4M | 3.83% | −337,268−9.1% | Reduced |
| Voloridge Investment Management, LLC | 3,374,576 | $86.8M | 0.31% | +3,278,249+3,403.3% | Added |
| Charles Schwab Investment Management Inc | 3,547,816 | $91.3M | 0.02% | +47,507+1.4% | Added |
| Ariel Investments, LLC | 4,003,639 | $103.0M | 1.10% | −1,315,769−24.7% | Reduced |
| Northern Trust Corp | 4,163,394 | $107.1M | 0.02% | +705,166+20.4% | Added |
| Norges Bank | 4,397,839 | $113.2M | 0.01% | −61,890−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 4,491,644 | $115.6M | 0.13% | +642,380+16.7% | Added |
| Millennium Management LLC | 4,609,112 | $118.6M | 0.10% | −24,709−0.5% | Reduced |
| Dimensional Fund Advisors LP | 4,953,900 | $127.5M | 0.03% | −70,213−1.4% | Reduced |
| Price T Rowe Associates Inc | 4,969,893 | $127.9M | 0.01% | −11,938,612−70.6% | Reduced |
| Renaissance Technologies LLC | 5,577,231 | $143.5M | 0.21% | +2,959,631+113.1% | Added |
| Morgan Stanley | 6,258,889 | $161.0M | 0.01% | −300,656−4.6% | Reduced |
| UBS Group AG | 7,482,559 | $192.5M | 0.04% | +5,689,389+317.3% | Added |
| Two Sigma Advisers, LP | 7,689,200 | $197.8M | 0.46% | +3,824,600+99.0% | Added |
| Two Sigma Investments, LP | 7,914,243 | $203.6M | 0.47% | +1,483,746+23.1% | Added |
| Baillie Gifford & Co | 7,999,828 | $205.8M | 0.16% | −734,751−8.4% | Reduced |
| Invesco Ltd. | 9,325,105 | $239.9M | 0.04% | −158,428−1.7% | Reduced |
| Geode Capital Management, LLC | 10,793,268 | $277.4M | 0.02% | +270,434+2.6% | Added |
| State Street Corp | 16,110,985 | $414.5M | 0.02% | +869,001+5.7% | Added |
| BlackRock, Inc. | 28,801,800 | $741.1M | 0.02% | +508,105+1.8% | Added |
| Vanguard Group Inc | 53,307,282 | $1.37B | 0.02% | +277,360+0.5% | Added |
| Capital International Investors | 55,194,672 | $1.42B | 0.27% | +5,557,951+11.2% | Added |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −1,648,269−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −357,920−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −200,579−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −176,239−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −146,800−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −127,450−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −108,081−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −72,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −62,970−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −61,305−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −51,030−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −43,865−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,252−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −29,108−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −26,270−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −25,870−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −25,167−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −24,796−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,662−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −17,071−100.0% | Sold out |
| Oak Asset Management, LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −13,295−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −13,018−100.0% | Sold out |