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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 77,245 | $1.99M | 0.23% | +77,245 | New |
| III Capital Management | 75,600 | $1.95M | 0.33% | +17,800+30.8% | Added |
| Xponance, Inc. | 75,398 | $1.94M | 0.02% | +221+0.3% | Added |
| Guggenheim Capital LLC | 73,966 | $1.90M | 0.02% | −38,814−34.4% | Reduced |
| Centiva Capital, LP | 73,845 | $1.90M | 0.07% | +73,845 | New |
| Utah Retirement Systems | 72,750 | $1.87M | 0.02% | +2,200+3.1% | Added |
| Virtu Financial LLC | 70,566 | $1.82M | 0.10% | +70,566 | New |
| Storebrand Asset Management AS | 69,642 | $1.79M | 0.01% | −116,406−62.6% | Reduced |
| Mariner, LLC | 66,881 | $1.72M | 0.00% | +14,179+26.9% | Added |
| Bryce Point Capital, LLC | 65,773 | $1.69M | 0.49% | +65,773 | New |
| Jump Financial, LLC | 65,740 | $1.69M | 0.04% | −278,537−80.9% | Reduced |
| Harvest Portfolios Group Inc. | 65,593 | $1.69M | 0.06% | −9,596−12.8% | Reduced |
| CIBC Asset Management Inc | 62,437 | $1.61M | 0.01% | +1,450+2.4% | Added |
| Tudor Investment Corp Et Al | 61,974 | $1.59M | 0.02% | −65,842−51.5% | Reduced |
| Prudential Financial Inc | 59,390 | $1.53M | 0.00% | −4,089−6.4% | Reduced |
| Truist Financial Corp | 58,567 | $1.51M | 0.00% | +45,927+363.3% | Added |
| Lazard Asset Management LLC | 57,656 | $1.48M | 0.00% | +11,376+24.6% | Added |
| M&T Bank Corp | 57,386 | $1.48M | 0.00% | +2,449+4.5% | Added |
| Balyasny Asset Management LLC | 56,300 | $1.45M | 0.00% | −2,479,652−97.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,101 | $1.44M | 0.00% | −4,277−7.1% | Reduced |
| Axq Capital, LP | 55,760 | $1.43M | 0.65% | +26,005+87.4% | Added |
| Rafferty Asset Management, LLC | 54,450 | $1.40M | 0.00% | −5,876−9.7% | Reduced |
| Pacer Advisors, Inc. | 54,199 | $1.39M | 0.00% | +22,214+69.5% | Added |
| Mutual of America Capital Management LLC | 52,706 | $1.36M | 0.01% | −1,466−2.7% | Reduced |
| Jain Global LLC | 50,384 | $1.30M | 0.04% | +50,384 | New |
| State of Alaska, Department of Revenue | 50,154 | $1.29M | 0.01% | −940−1.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 50,000 | $1.29M | 0.19% | +50,000 | New |
| Winton Group Ltd | 49,789 | $1.28M | 0.09% | +19,372+63.7% | Added |
| CIBC World Markets Corp | 49,509 | $1.27M | 0.01% | +15,463+45.4% | Added |
| XTX Topco Ltd | 49,172 | $1.27M | 0.11% | −54,174−52.4% | Reduced |
| Neuberger Berman Group LLC | 48,434 | $1.25M | 0.00% | +753+1.6% | Added |
| Trustmark National Bank Trust Department | 47,898 | $1.23M | 0.09% | +47,898 | New |
| JustInvest LLC | 47,166 | $1.21M | 0.02% | +2,410+5.4% | Added |
| Susquehanna Fundamental Investments, LLC | 46,984 | $1.21M | 0.02% | +46,984 | New |
| Occudo Quantitative Strategies LP | 46,708 | $1.20M | 0.22% | −177,201−79.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,344 | $1.19M | 0.00% | +2,220+5.0% | Added |
| Kestra Private Wealth Services, LLC | 46,262 | $1.19M | 0.02% | −1,516−3.2% | Reduced |
| Thrivent Financial for Lutherans | 46,002 | $1.18M | 0.00% | −140.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,634 | $1.17M | 0.00% | +877+2.0% | Added |
| Public Employees Retirement Association of Colorado | 45,398 | $1.17M | 0.00% | 00.0% | Unchanged |
| Groupama Asset Managment | 44,788 | $1.15M | 0.02% | +44,788 | New |
| Alaska Permanent Fund Corp | 44,774 | $1.15M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 43,579 | $1.12M | 0.02% | +35,060+411.6% | Added |
| Harvest Fund Management Co., Ltd | 43,501 | $1.12M | 0.05% | +43,501 | New |
| Mirae Asset Global Investments Co., Ltd. | 43,319 | $1.12M | 0.00% | +11,044+34.2% | Added |
| Martingale Asset Management L P | 41,766 | $1.07M | 0.03% | +41,766 | New |
| Mizuho Securities USA LLC | 41,674 | $1.07M | 0.02% | +13,162+46.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,991 | $1.06M | 0.01% | −63,609−60.8% | Reduced |
| Pathstone Holdings, LLC | 40,728 | $1.05M | 0.00% | +1,642+4.2% | Added |
| Danske Bank A/S | 40,635 | $1.05M | 0.00% | +35,835+746.6% | Added |
| Avantax Advisory Services, Inc. | 40,624 | $1.05M | 0.01% | −7,109−14.9% | Reduced |
| Fifth Third Bancorp | 40,534 | $1.04M | 0.00% | +795+2.0% | Added |
| FMR LLC | 40,501 | $1.04M | 0.00% | −87,196−68.3% | Reduced |
| Kestra Advisory Services, LLC | 40,388 | $1.04M | 0.01% | +5,713+16.5% | Added |
| Lighthouse Investment Partners, LLC | 40,000 | $1.03M | 0.04% | −335,000−89.3% | Reduced |
| MML Investors Services, LLC | 39,390 | $1.01M | 0.00% | +21,951+125.9% | Added |
| PDT Partners, LLC | 38,338 | $986.4K | 0.09% | +38,338 | New |
| Riverview Capital Advisers, LLC | 38,332 | $986.3K | 0.30% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 37,874 | $974.5K | 0.14% | +37,874 | New |
| Oregon Public Employees Retirement Fund | 37,719 | $970.5K | 0.02% | +98+0.3% | Added |
| IMC-Chicago, LLC | 37,509 | $965.1K | 0.03% | +37,509 | New |
| Canada Pension Plan Investment Board | 37,200 | $957.2K | 0.00% | +17,600+89.8% | Added |
| Sagespring Wealth Partners, LLC | 37,105 | $954.7K | 0.03% | +37,105 | New |
| Vontobel Holding Ltd. | 36,641 | $942.8K | 0.00% | −4,801−11.6% | Reduced |
| QRG Capital Management, Inc. | 36,638 | $942.7K | 0.01% | +4,808+15.1% | Added |
| Campbell & CO Investment Adviser LLC | 36,422 | $937.1K | 0.07% | −67,810−65.1% | Reduced |
| Vident Advisory, LLC | 36,354 | $935.4K | 0.02% | −11,019−23.3% | Reduced |
| SG Americas Securities, LLC | 36,340 | $935.0K | 0.00% | −103,949−74.1% | Reduced |
| First Dallas Securities Inc. | 35,450 | $912.0K | 0.37% | −21,850−38.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 35,183 | $905.3K | 0.00% | +35,183 | New |
| PKO Investment Management Joint-Stock Co | 35,000 | $900.5K | 0.11% | 00.0% | Unchanged |
| Atom Investors LP | 34,782 | $894.9K | 0.11% | +34,782 | New |
| Wolverine Asset Management LLC | 34,625 | $890.9K | 0.02% | −17,500−33.6% | Reduced |
| Beck Bode, LLC | 33,833 | $870.5K | 0.16% | +33,833 | New |
| Ieq Capital, LLC | 33,551 | $863.3K | 0.01% | +21,124+170.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 33,418 | $859.8K | 0.06% | −145,185−81.3% | Reduced |
| Bessemer Group Inc | 33,108 | $852.0K | 0.00% | +163+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 32,400 | $833.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 31,994 | $823.2K | 0.23% | +31,994 | New |
| SBI Securities Co., Ltd. | 31,219 | $803.3K | 0.02% | +31,219 | New |
| Sherman Porfolios, LLC | 31,123 | $800.8K | 0.35% | +31,123 | New |
| Tower Research Capital LLC (TRC) | 31,122 | $800.8K | 0.02% | −12,587−28.8% | Reduced |
| Atria Wealth Solutions, Inc. | 30,993 | $797.5K | 0.01% | +30,993 | New |
| Friedenthal Financial | 30,627 | $788.0K | 0.46% | +30,627 | New |
| O'Shaughnessy Asset Management, LLC | 30,617 | $787.8K | 0.01% | +15,097+97.3% | Added |
| Semanteon Capital Management, LP | 30,296 | $779.5K | 0.42% | +30,296 | New |
| Kentucky Retirement Systems | 30,215 | $777.4K | 0.02% | −416−1.4% | Reduced |
| Optimize Financial Inc | 29,953 | $770.7K | 0.58% | +29,953 | New |
| Change Path, LLC | 29,920 | $769.8K | 0.02% | +15,205+103.3% | Added |
| Mercer Global Advisors Inc | 29,758 | $765.7K | 0.00% | +2,426+8.9% | Added |
| Standard Life Aberdeen plc | 29,471 | $759.9K | 0.00% | −3,033−9.3% | Reduced |
| Penserra Capital Management LLC | 28,947 | $744.0K | 0.01% | +1,163+4.2% | Added |
| Oppenheimer & Co Inc | 28,627 | $736.6K | 0.01% | +9,953+53.3% | Added |
| Jones Financial Companies LLLP | 28,449 | $732.0K | 0.00% | +10,712+60.4% | Added |
| Integrated Advisors Network LLC | 27,852 | $716.6K | 0.03% | +27,852 | New |
| Hartford Investment Management Co | 27,243 | $701.0K | 0.02% | +148+0.5% | Added |
| Independent Financial Group, LLC | 27,232 | $700.7K | 0.02% | +8,782+47.6% | Added |
| NEOS Investment Management LLC | 27,083 | $696.8K | 0.02% | +6,223+29.8% | Added |
| Intech Investment Management LLC | 26,666 | $686.1K | 0.01% | +26,666 | New |
| Woodline Partners LP | 26,406 | $679.4K | 0.00% | +26,406 | New |