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 |
|---|---|---|---|---|---|
| South State Corp. | 1,108 | $28.5K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 1,101 | $28.3K | 0.02% | +1,101 | New |
| Ronald Blue Trust, Inc. | 1,069 | $27.5K | 0.00% | −1,119−51.1% | Reduced |
| Stonebridge Financial Group, LLC | 1,060 | $27.3K | 0.00% | +1,060 | New |
| Kestra Investment Management, LLC | 1,054 | $27.1K | 0.00% | +1,054 | New |
| Spire Wealth Management | 1,043 | $26.8K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,040 | $26.8K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,000 | $25.7K | 0.02% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 1,000 | $25.7K | 0.02% | +1,000 | New |
| Hantz Financial Services, Inc. | 959 | $25.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 927 | $23.9K | 0.00% | −13,785−93.7% | Reduced |
| Peregrine Capital Management LLC | 850 | $21.9K | 0.00% | +850 | New |
| Campbell Capital Management Inc | 800 | $20.6K | 0.01% | +800 | New |
| GPS Wealth Strategies Group, LLC | 763 | $19.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 759 | $19.5K | 0.00% | +759 | New |
| Riggs Asset Managment Co. Inc. | 758 | $19.5K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 725 | $18.7K | 0.00% | +351+93.9% | Added |
| AdvisorNet Financial, Inc | 703 | $18.1K | 0.00% | −44−5.9% | Reduced |
| Key Financial Inc | 700 | $18.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 692 | $17.8K | 0.00% | +382+123.2% | Added |
| Covestor Ltd | 652 | $17.0K | 0.01% | +1+0.2% | Added |
| Zions Bancorporation, N.A. | 658 | $16.9K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 535 | $13.8K | 0.00% | +509+1,957.7% | Added |
| Aster Capital Management (DIFC) Ltd | 529 | $13.6K | 0.01% | +529 | New |
| Pacific Capital Wealth Advisors, Inc | 525 | $13.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 513 | $13.2K | 0.00% | +85+19.9% | Added |
| CVA Family Office, LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 500 | $12.9K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $12.9K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 500 | $12.9K | 0.00% | +100+25.0% | Added |
| Bank of Jackson Hole Trust | 500 | $12.9K | 0.01% | +500 | New |
| Continuum Advisory, LLC | 482 | $12.4K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 372 | $9.57K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 365 | $9.39K | 0.00% | −62−14.5% | Reduced |
| Hurley Capital, LLC | 350 | $9.02K | 0.01% | +350 | New |
| Sugarloaf Wealth Management, LLC | 350 | $9.01K | 0.00% | 00.0% | Unchanged |
| Affinity Wealth LLC | 345 | $8.88K | 0.01% | +345 | New |
| New Wave Wealth Advisors LLC | 330 | $8.49K | 0.00% | +330 | New |
| Ossiam | 328 | $8.44K | 0.00% | +328 | New |
| FSC Wealth Advisors, LLC | 327 | $8.41K | 0.01% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 325 | $8.36K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $8.31K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 322 | $8.29K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $8.11K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 315 | $8.11K | 0.00% | +14+4.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 315 | $8.00K | 0.01% | −601−65.6% | Reduced |
| First Community Trust NA | 300 | $7.72K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 300 | $7.72K | 0.00% | 00.0% | Unchanged |
| FLP Wealth Management, LLC | 300 | $7.72K | 0.02% | +300 | New |
| UMA Financial Services, Inc. | 293 | $7.54K | 0.00% | +293 | New |
| VSM Wealth Advisory, LLC | 273 | $7.02K | 0.00% | +273 | New |
| PrairieView Partners, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 271 | $6.97K | 0.00% | +16+6.3% | Added |
| MV Capital Management, Inc. | 270 | $6.95K | 0.00% | −10−3.6% | Reduced |
| Farmers & Merchants Investments Inc | 255 | $6.56K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 254 | $6.54K | 0.00% | +254 | New |
| PFS Partners, LLC | 250 | $6.43K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 235 | $6.05K | 0.00% | −100−29.9% | Reduced |
| Main Street Group, LTD | 234 | $6.02K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 250 | $6.00K | 0.00% | +8+3.3% | Added |
| Anchor Investment Management, LLC | 220 | $5.66K | 0.00% | 00.0% | Unchanged |
| WealthTrak Capital Management LLC | 213 | $5.48K | 0.00% | +213 | New |
| Anfield Capital Management, LLC | 212 | $5.45K | 0.00% | +106+100.0% | Added |
| NBT Bank N A | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 200 | $5.15K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $5.15K | 0.00% | +100+100.0% | Added |
| Richard W. Paul & Associates, LLC | 200 | $5.15K | 0.00% | +100+100.0% | Added |
| Crews Bank & Trust | 200 | $5.15K | 0.00% | +200 | New |
| WPG Advisers, LLC | 200 | $5.15K | 0.00% | +200 | New |
| SOA Wealth Advisors, LLC. | 195 | $5.02K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp | 195 | $5.02K | 0.00% | +195 | New |
| Winthrop Capital Management, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 194 | $4.99K | 0.00% | +25+14.8% | Added |
| Kessler Investment Group, LLC | 190 | $4.89K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 167 | $4.30K | 0.00% | +167 | New |
| Richards, Merrill & Peterson, Inc. | 166 | $4.27K | 0.00% | +166 | New |
| Legacy Investment Solutions, LLC | 150 | $4.10K | 0.00% | +100+200.0% | Added |
| Legacy Wealth Managment, LLC | 150 | $4.10K | 0.00% | +100+200.0% | Added |
| Capital Advisors, Ltd. LLC | 137 | $4.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 155 | $3.99K | 0.00% | +155 | New |
| Decker Retirement Planning Inc. | 152 | $3.91K | 0.00% | +152 | New |
| Colonial Trust Co | 150 | $3.86K | 0.00% | −23−13.3% | Reduced |
| Tidemark, LLC | 150 | $3.86K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 149 | $3.83K | 0.00% | +49+49.0% | Added |
| JFS Wealth Advisors, LLC | 141 | $3.63K | 0.00% | +31+28.2% | Added |
| Cassady Schiller Wealth Management, LLC | 139 | $3.58K | 0.00% | +39+39.0% | Added |
| Archer Investment Corp | 127 | $3.27K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 125 | $3.22K | 0.00% | +70+127.3% | Added |
| Financial Life Planners | 120 | $3.09K | 0.00% | +120 | New |
| Roble, Belko & Company, Inc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 116 | $2.98K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 115 | $2.96K | 0.00% | −10−8.0% | Reduced |
| Trust Co of Vermont | 111 | $2.86K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 111 | $2.86K | 0.00% | 00.0% | Unchanged |