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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 318,400 | $8.19M | 0.01% | +183,970+136.9% | Added |
| Castellan Group, LLC | 316,411 | $8.14M | 3.53% | +316,411 | New |
| Nomura Holdings Inc | 313,409 | $8.06M | 0.04% | +238,776+319.9% | Added |
| LPL Financial LLC | 306,141 | $7.88M | 0.00% | −6,748−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 304,397 | $7.83M | 0.17% | +79,878+35.6% | Added |
| Scalar Gauge Management, LLC | 300,356 | $7.73M | 3.57% | +300,356 | New |
| Granahan Investment Management Inc | 296,707 | $7.63M | 0.32% | +296,707 | New |
| ExodusPoint Capital Management, LP | 296,568 | $7.63M | 0.08% | +296,568 | New |
| Gotham Asset Management, LLC | 280,336 | $7.21M | 0.07% | +78,092+38.6% | Added |
| Voya Investment Management LLC | 267,266 | $6.88M | 0.01% | −10,048−3.6% | Reduced |
| South Dakota Investment Council | 259,145 | $6.67M | 0.13% | −139,540−35.0% | Reduced |
| National Bank of Canada | 251,143 | $6.46M | 0.01% | +204,407+437.4% | Added |
| Graham Capital Management, L.P. | 249,104 | $6.41M | 0.20% | +151,705+155.8% | Added |
| Van Eck Associates Corp | 239,070 | $6.15M | 0.01% | −13,775−5.4% | Reduced |
| Algert Global LLC | 238,146 | $6.13M | 0.14% | +82,305+52.8% | Added |
| Great Lakes Advisors, LLC | 234,127 | $6.02M | 0.05% | +52,607+29.0% | Added |
| Schonfeld Strategic Advisors LLC | 233,733 | $6.01M | 0.04% | −534,800−69.6% | Reduced |
| HSBC Holdings PLC | 230,763 | $5.96M | 0.00% | −296,158−56.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 230,839 | $5.94M | 0.02% | −5,044−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 230,447 | $5.93M | 0.02% | +74,983+48.2% | Added |
| Harbor Capital Advisors, Inc. | 220,621 | $5.68M | 0.25% | +220,621 | New |
| Intrinsic Edge Capital Management LLC | 220,049 | $5.66M | 0.77% | 00.0% | Unchanged |
| AQR Capital Management LLC | 218,631 | $5.63M | 0.01% | +20,745+10.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 213,207 | $5.49M | 1.76% | −30,000−12.3% | Reduced |
| Janus Henderson Group PLC | 211,821 | $5.45M | 0.00% | +12,538+6.3% | Added |
| TD Asset Management Inc | 210,400 | $5.41M | 0.00% | +128,744+157.7% | Added |
| La Banque Postale Asset Management SA | 198,498 | $5.11M | 0.07% | +198,498 | New |
| Hudson Bay Capital Management LP | 195,590 | $5.03M | 0.03% | +195,590 | New |
| Quantbot Technologies LP | 194,987 | $5.02M | 0.18% | −170,858−46.7% | Reduced |
| Credit Agricole S A | 193,176 | $4.97M | 0.02% | +186,719+2,891.7% | Added |
| Zacks Investment Management | 193,070 | $4.97M | 0.05% | +6,794+3.6% | Added |
| Treasurer of the State of North Carolina | 192,901 | $4.96M | 0.02% | +5,860+3.1% | Added |
| Clearfield Capital Management LP | 189,800 | $4.88M | 2.74% | +189,800 | New |
| Susquehanna International Group, LLP | 178,357 | $4.59M | 0.01% | −158,030−47.0% | Reduced |
| UBS Oconnor LLC | 178,031 | $4.58M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 176,158 | $4.53M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 176,070 | $4.53M | 0.01% | −2,301−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 174,035 | $4.48M | 0.01% | −3,461−1.9% | Reduced |
| Shellback Capital, LP | 172,991 | $4.45M | 0.31% | −327,009−65.4% | Reduced |
| Simplex Trading, LLC | 171,842 | $4.42M | 0.12% | −14,278−7.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 169,527 | $4.36M | 0.12% | +169,527 | New |
| Calixto Global Investors, LP | 166,600 | $4.29M | 13.97% | +166,600 | New |
| Natixis Advisors, L.P. | 164,831 | $4.24M | 0.01% | +39,636+31.7% | Added |
| State of New Jersey Common Pension Fund D | 164,411 | $4.23M | 0.02% | +4,619+2.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 158,722 | $4.08M | 0.04% | +158,722 | New |
| Cerity Partners LLC | 161,768 | $4.01M | 0.01% | −5,426−3.2% | Reduced |
| Great West Life Assurance Co | 154,803 | $3.98M | 0.01% | −2,438−1.6% | Reduced |
| Twin Lakes Capital Management, LLC | 153,530 | $3.95M | 2.53% | −4,821−3.0% | Reduced |
| Korea Investment CORP | 142,350 | $3.66M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 141,232 | $3.63M | 0.02% | +77,633+122.1% | Added |
| Range Financial Group LLC | 138,329 | $3.56M | 1.64% | +106,067+328.8% | Added |
| CSS LLC | 137,083 | $3.53M | 0.21% | +137,083 | New |
| MetLife Investment Management | 135,691 | $3.49M | 0.02% | +2,085+1.6% | Added |
| Jane Street Group, LLC | 134,638 | $3.46M | 0.01% | −592,044−81.5% | Reduced |
| Arizona State Retirement System | 127,604 | $3.28M | 0.02% | +4,065+3.3% | Added |
| Wakefield Asset Management LLLP | 126,575 | $3.26M | 1.10% | +126,575 | New |
| AXA S.A. | 126,174 | $3.25M | 0.01% | −33,204−20.8% | Reduced |
| Picton Mahoney Asset Management | 123,600 | $3.18M | 0.12% | +123,600 | New |
| State of Michigan Retirement System | 119,379 | $3.07M | 0.02% | −400−0.3% | Reduced |
| ProShare Advisors LLC | 117,681 | $3.03M | 0.01% | −12,888−9.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,834 | $3.01M | 0.01% | +19,413+19.9% | Added |
| Corebridge Financial, Inc. | 116,468 | $3.00M | 0.02% | −503−0.4% | Reduced |
| Handelsbanken Fonder AB | 115,400 | $2.97M | 0.01% | +3,800+3.4% | Added |
| Public Sector Pension Investment Board | 114,072 | $2.94M | 0.01% | +37,373+48.7% | Added |
| Scotia Capital Inc. | 113,778 | $2.93M | 0.02% | +540+0.5% | Added |
| HRT Financial LP | 112,814 | $2.90M | 0.01% | +112,814 | New |
| Mesirow Institutional Investment Management, Inc. | 111,632 | $2.87M | 0.22% | +111,632 | New |
| CI Private Wealth, LLC | 109,972 | $2.83M | 0.00% | −70,852−39.2% | Reduced |
| CastleKnight Management LP | 109,300 | $2.81M | 0.31% | −47,900−30.5% | Reduced |
| Capital International Sarl | 107,767 | $2.77M | 0.06% | +8,842+8.9% | Added |
| Readystate Asset Management LP | 106,951 | $2.75M | 0.12% | +20,029+23.0% | Added |
| Wolverine Trading, LLC | 104,264 | $2.68M | 0.06% | +59,052+130.6% | Added |
| New York Life Investment Management LLC | 104,144 | $2.68M | 0.03% | −1,958−1.8% | Reduced |
| Pictet Asset Management Holding SA | 102,392 | $2.63M | 0.00% | −891−0.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 102,270 | $2.63M | 0.05% | −239,525−70.1% | Reduced |
| Cetera Investment Advisers | 97,890 | $2.52M | 0.01% | +14,454+17.3% | Added |
| Yousif Capital Management, LLC | 97,406 | $2.51M | 0.03% | +874+0.9% | Added |
| Quantinno Capital Management LP | 95,657 | $2.46M | 0.02% | +49,836+108.8% | Added |
| Nisa Investment Advisors, LLC | 95,554 | $2.46M | 0.01% | +165+0.2% | Added |
| Czech National Bank | 95,338 | $2.45M | 0.02% | +5,769+6.4% | Added |
| Retirement Systems of Alabama | 95,203 | $2.45M | 0.01% | −277−0.3% | Reduced |
| Marex Group plc | 95,000 | $2.44M | 0.04% | +95,000 | New |
| State of Tennessee, Treasury Department | 93,854 | $2.41M | 0.01% | −5,058−5.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,495 | $2.41M | 0.01% | −2,221−2.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,971 | $2.39M | 0.00% | +92,971 | New |
| The PNC Financial Services Group, Inc. | 92,826 | $2.39M | 0.00% | −5,976−6.0% | Reduced |
| Artemis Investment Management LLP | 91,572 | $2.36M | 0.03% | +91,572 | New |
| Leonteq Securities AG | 91,415 | $2.35M | 0.23% | −46,513−33.7% | Reduced |
| Amalgamated Bank | 90,622 | $2.33M | 0.02% | −1,340−1.5% | Reduced |
| Synovus Financial Corp | 89,066 | $2.29M | 0.03% | +858+1.0% | Added |
| KLP Kapitalforvaltning AS | 89,000 | $2.29M | 0.01% | +89,000 | New |
| Federation des caisses Desjardins du Quebec | 88,192 | $2.27M | 0.01% | −13,145−13.0% | Reduced |
| Capital Fund Management S.A. | 86,467 | $2.22M | 0.02% | +86,467 | New |
| Aquatic Capital Management LLC | 86,459 | $2.22M | 0.06% | +86,459 | New |
| Numerai GP LLC | 85,571 | $2.20M | 0.60% | +85,571 | New |
| Advisor Group Holdings, Inc. | 85,827 | $2.20M | 0.00% | +20,136+30.7% | Added |
| HighTower Advisors, LLC | 85,163 | $2.19M | 0.00% | −1,381−1.6% | Reduced |
| Hanson & Doremus Investment Management | 80,627 | $2.08M | 0.32% | +2,518+3.2% | Added |
| Toroso Investments, LLC | 79,985 | $2.06M | 0.02% | +51,560+181.4% | Added |
| M.E. Allison & Co., Inc. | 79,770 | $2.05M | 2.26% | +79,770 | New |