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 |
|---|---|---|---|---|---|
| FPC Investment Advisory, Inc. | 100 | $2.83K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 100 | $2.83K | 0.00% | +100 | New |
| Sugar Maple Asset Management, LLC | 110 | $2.83K | 0.00% | +110 | New |
| Sachetta, LLC | 107 | $2.75K | 0.00% | 00.0% | Unchanged |
| Motco | 101 | $2.60K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 100 | $2.57K | 0.00% | +100 | New |
| SWAN Capital LLC | 100 | $2.57K | 0.00% | +100 | New |
| Atlantic Edge Private Wealth Management, LLC | 100 | $2.57K | 0.00% | +100 | New |
| Fedenia Advisers LLC | 100 | $2.57K | 0.00% | +100 | New |
| Transce3nd, LLC | 100 | $2.57K | 0.00% | +100 | New |
| Financially Speaking Inc | 100 | $2.57K | 0.00% | +100 | New |
| Asset Planning,Inc | 100 | $2.57K | 0.00% | +100 | New |
| Kentucky Trust Co | 100 | $2.57K | 0.00% | +100 | New |
| Clark Wealth Partners | 100 | $2.57K | 0.00% | +100 | New |
| Adirondack Trust Co | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 92 | $2.37K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 90 | $2.32K | 0.00% | +16+21.6% | Added |
| Bokf, NA | 86 | $2.22K | 0.00% | +86 | New |
| 1620 Investment Advisors, Inc. | 80 | $2.06K | 0.00% | +80 | New |
| Valley National Advisers Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 113 | $2.00K | 0.00% | +42+59.2% | Added |
| Private Wealth Management Group, LLC | 76 | $1.96K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 74 | $1.91K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 73 | $1.88K | 0.00% | +1+1.4% | Added |
| Coppell Advisory Solutions LLC | 71 | $1.83K | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 67 | $1.72K | 0.00% | −1,815−96.4% | Reduced |
| Crewe Advisors LLC | 67 | $1.72K | 0.00% | −19−22.1% | Reduced |
| Whipplewood Advisors, LLC | 62 | $1.59K | 0.00% | +62 | New |
| Creekmur Asset Management LLC | 59 | $1.52K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 55 | $1.42K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 50 | $1.29K | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 50 | $1.29K | 0.00% | +50 | New |
| SJS Investment Consulting Inc. | 49 | $1.26K | 0.00% | +3+6.5% | Added |
| NBC Securities, Inc. | 45 | $1.17K | 0.11% | −45,558−99.9% | Reduced |
| Hilltop National Bank | 45 | $1.16K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 41 | $1.05K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 39 | $1.00K | 0.00% | +14+56.0% | Added |
| Pacifica Partners Inc. | 37 | $959 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 35 | $901 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 33 | $849 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 30 | $793 | 0.00% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 30 | $772 | 0.00% | +30 | New |
| Synergy Investment Management, LLC | 20 | $515 | 0.00% | +20 | New |
| Insight Financial Services | 19 | $488 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | $412 | 0.00% | +16 | New |
| Carolinas Wealth Consulting LLC | 15 | $386 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 15 | $386 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $257 | 0.00% | +10 | New |
| DHJJ Financial Advisors, Ltd. | 9 | $232 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 8 | $206 | 0.00% | +2+33.3% | Added |
| Parkworth Wealth Management, Inc. | 8 | $206 | 0.00% | +8 | New |
| WestEnd Advisors, LLC | 3 | $77 | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | $26 | 0.00% | −38,691−100.0% | Reduced |
| Activest Wealth Management | 1 | $26 | 0.00% | +1 | New |
| 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 |