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 |
|---|---|---|---|---|---|
| PharVision Advisers, LLC | 10,016 | $257.7K | 0.22% | +10,016 | New |
| Edmond de Rothschild Holding S.A. | 10,000 | $257.3K | 0.00% | 00.0% | Unchanged |
| Glaxis Capital Management, LLC | 10,000 | $257.3K | 0.71% | +10,000 | New |
| Quinn Opportunity Partners LLC | 10,000 | $257.3K | 0.02% | +10,000 | New |
| AE Wealth Management LLC | 9,990 | $257.0K | 0.00% | −846−7.8% | Reduced |
| HighPoint Advisor Group LLC | 9,806 | $256.8K | 0.01% | +46+0.5% | Added |
| Dynamic Advisor Solutions LLC | 9,874 | $254.1K | 0.01% | −325−3.2% | Reduced |
| IFP Advisors, Inc | 9,668 | $249.1K | 0.01% | −3,719−27.8% | Reduced |
| Blair William & Co | 9,440 | $242.9K | 0.00% | +9,440 | New |
| Personal Cfo Solutions, LLC | 9,359 | $240.8K | 0.05% | +9,359 | New |
| XML Financial, LLC | 9,358 | $240.8K | 0.02% | −8,297−47.0% | Reduced |
| Wedbush Securities Inc | 9,125 | $235.0K | 0.01% | +9,125 | New |
| AdvisorShares Investments LLC | 9,000 | $231.6K | 0.04% | −1,000−10.0% | Reduced |
| Advisory Alpha, LLC | 8,806 | $226.6K | 0.01% | +8,806 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,697 | $223.8K | 0.00% | +8,697 | New |
| Metis Global Partners, LLC | 8,582 | $220.8K | 0.01% | +8,582 | New |
| CAPROCK Group, Inc. | 8,522 | $219.3K | 0.01% | +8,522 | New |
| 111 Capital | 8,519 | $219.2K | 0.05% | +8,519 | New |
| HB Wealth Management, LLC | 8,503 | $218.8K | 0.00% | +8,503 | New |
| Banco Santander, S.A. | 8,500 | $218.7K | 0.00% | +8,500 | New |
| Captrust Financial Advisors | 8,456 | $217.6K | 0.00% | +8,456 | New |
| Principal Securities, Inc. | 8,386 | $215.8K | 0.00% | −461−5.2% | Reduced |
| Swiss Life Asset Management Ltd | 8,252 | $212.0K | 0.00% | +8,252 | New |
| Balboa Wealth Partners | 8,134 | $209.3K | 0.05% | +8,134 | New |
| CX Institutional | 8,043 | $206.9K | 0.01% | +8,043 | New |
| V-Square Quantitative Management LLC | 8,010 | $206.1K | 0.03% | −4,656−36.8% | Reduced |
| Vestcor Inc | 8,000 | $206.0K | 0.01% | +8,000 | New |
| Smith Chas P & Associates Pa Cpas | 7,930 | $204.0K | 0.01% | +7,930 | New |
| Cooper Financial Group | 7,927 | $204.0K | 0.02% | +7,927 | New |
| GTS Securities LLC | 7,898 | $203.2K | 0.01% | −361,471−97.9% | Reduced |
| Ballentine Partners, LLC | 7,786 | $200.3K | 0.00% | +7,786 | New |
| Sherbrooke Park Advisers LLC | 7,777 | $200.1K | 0.06% | −23,260−74.9% | Reduced |
| Smartleaf Asset Management LLC | 7,744 | $199.4K | 0.02% | −1,300−14.4% | Reduced |
| Acadian Asset Management LLC | 7,708 | $198.0K | 0.00% | +7,708 | New |
| State of Wyoming | 7,485 | $192.6K | 0.02% | +2,146+40.2% | Added |
| Sterling Capital Management LLC | 7,084 | $182.3K | 0.00% | −694−8.9% | Reduced |
| Nomura Asset Management Co Ltd | 6,995 | $180.0K | 0.00% | +760+12.2% | Added |
| MUFG Securities Americas Inc. | 6,492 | $167.0K | 0.02% | +6,492 | New |
| Virtus Fund Advisers, LLC | 6,334 | $163.0K | 0.51% | +220+3.6% | Added |
| Horizon Investments, LLC | 6,037 | $155.3K | 0.00% | +68+1.1% | Added |
| Shell Asset Management Co | 5,695 | $147.0K | 0.01% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 5,622 | $144.7K | 0.14% | +5,622 | New |
| Jefferies Financial Group Inc. | 5,563 | $143.1K | 0.00% | −42,888−88.5% | Reduced |
| Advisors Asset Management, Inc. | 5,532 | $142.3K | 0.00% | −48−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 5,202 | $133.8K | 0.00% | 00.0% | Unchanged |
| U S Global Investors Inc | 5,000 | $128.7K | 0.01% | +5,000 | New |
| Ethos Financial Group, LLC | 4,469 | $115.0K | 0.01% | +4,469 | New |
| CIBC Private Wealth Group, LLC | 4,295 | $111.3K | 0.00% | +334+8.4% | Added |
| MCF Advisors LLC | 4,159 | $107.0K | 0.01% | −333−7.4% | Reduced |
| Allworth Financial LP | 3,937 | $103.4K | 0.00% | −283−6.7% | Reduced |
| First Horizon Advisors, Inc. | 4,012 | $103.2K | 0.00% | +3,965+8,436.2% | Added |
| MPWM Advisory Solutions, LLC | 3,850 | $99.1K | 0.07% | +3,850 | New |
| Exchange Traded Concepts, LLC | 3,811 | $98.1K | 0.00% | −1,932−33.6% | Reduced |
| Harbour Investments, Inc. | 3,692 | $95.0K | 0.00% | −304−7.6% | Reduced |
| Quarry LP | 3,627 | $93.3K | 0.02% | +1,833+102.2% | Added |
| Umb Bank N A | 3,584 | $92.2K | 0.00% | +1,422+65.8% | Added |
| Parkside Financial Bank & Trust | 3,561 | $91.6K | 0.01% | +48+1.4% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,442 | $88.6K | 0.01% | −363−9.5% | Reduced |
| Farther Finance Advisors, LLC | 3,327 | $85.6K | 0.00% | +754+29.3% | Added |
| Huntington National Bank | 3,188 | $82.0K | 0.00% | −316−9.0% | Reduced |
| Bayforest Capital Ltd | 3,103 | $79.8K | 0.10% | +3,103 | New |
| Clear Street Markets LLC | 3,000 | $77.2K | 0.03% | −5,000−62.5% | Reduced |
| Sound Income Strategies, LLC | 2,998 | $77.1K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 2,953 | $76.0K | 0.00% | +329+12.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,892 | $74.4K | 0.00% | −3,665−55.9% | Reduced |
| Golden State Wealth Management, LLC | 2,839 | $73.0K | 0.01% | +2,839 | New |
| Skopos Labs, Inc. | 2,781 | $71.6K | 0.02% | +49+1.8% | Added |
| AlphaCentric Advisors LLC | 2,734 | $70.3K | 0.07% | −480−14.9% | Reduced |
| Larson Financial Group LLC | 2,683 | $69.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2,639 | $67.9K | 0.00% | +284+12.1% | Added |
| Quadrant Capital Group LLC | 2,524 | $64.9K | 0.00% | +654+35.0% | Added |
| Van Hulzen Asset Management, LLC | 2,501 | $64.4K | 0.00% | −7,500−75.0% | Reduced |
| Ci Investments Inc. | 2,416 | $62.0K | 0.00% | +1,213+100.8% | Added |
| TD Private Client Wealth LLC | 2,401 | $61.8K | 0.00% | +278+13.1% | Added |
| Mather Group, LLC. | 2,353 | $60.5K | 0.00% | +35+1.5% | Added |
| GeoWealth Management, LLC | 2,213 | $56.9K | 0.00% | −256−10.4% | Reduced |
| Washington Trust Advisors, Inc. | 2,200 | $56.6K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,192 | $56.4K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,146 | $55.2K | 0.01% | −30−1.4% | Reduced |
| Tucker Asset Management LLC | 2,120 | $54.5K | 0.01% | 00.0% | Unchanged |
| City Holding Co | 2,100 | $54.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,920 | $49.4K | 0.00% | −400−17.2% | Reduced |
| LRI Investments, LLC | 1,812 | $46.6K | 0.00% | +1,812 | New |
| Cromwell Holdings LLC | 1,793 | $46.1K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,779 | $46.0K | 0.02% | −290−14.0% | Reduced |
| Raiffeisen Bank International AG | 1,554 | $39.6K | 0.00% | +1,554 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,527 | $39.3K | 0.00% | −159−9.4% | Reduced |
| Parallel Advisors, LLC | 1,498 | $38.5K | 0.00% | +116+8.4% | Added |
| MAI Capital Management | 1,454 | $37.4K | 0.00% | +1,454 | New |
| Prestige Wealth Management Group LLC | 1,431 | $36.8K | 0.01% | +215+17.7% | Added |
| Lindbrook Capital, LLC | 1,398 | $36.0K | 0.00% | −25−1.8% | Reduced |
| Private Trust Co NA | 1,374 | $35.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,272 | $32.7K | 0.00% | +83+7.0% | Added |
| Venturi Wealth Management, LLC | 1,249 | $32.1K | 0.00% | +880+238.5% | Added |
| Pingora Partners LLC | 1,200 | $30.9K | 0.02% | −2,300−65.7% | Reduced |
| R Squared Ltd | 1,190 | $30.6K | 0.03% | +1,190 | New |
| Massmutual Trust Co FSB | 1,164 | $29.9K | 0.00% | −313−21.2% | Reduced |
| Rakuten Securities, Inc. | 1,159 | $29.8K | 0.01% | +739+176.0% | Added |
| Global X Japan Co., Ltd. | 1,144 | $29.4K | 0.00% | +103+9.9% | Added |
| Riverview Trust Co | 1,128 | $29.0K | 0.03% | 00.0% | Unchanged |