Norwegian Cruise Line Holdings Ltd.

NCLH

Exchange: NYSE
Industry: Water Transportation
SEC CIK: 0001513761

SEC filings (opens in a new tab)

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.

Q1 2025 vs. Q4 2024

How the institutions holding Norwegian Cruise Line Holdings Ltd. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025 All holders in Q4 2024

13F holders of NCLH: Q4 2024 compared with Q1 2025
Measure	Q4 2024	Of which not filed for Q1 2025	Q1 2025	Change
Holders	674	14	644	−16
Shares	349.6M	1.27M	353.9M	+5.50M (+1.6%)
Value	$9.00B	$32.7M	$6.71B	−$2.26B (−25.2%)

14 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (98)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to NCLH in Q1 2025
Institution	Shares	Value	% of portfolio
Hound Partners, LLC	3,968,930	$75.3M	14.92%
59 North Capital Management, LP	3,685,505	$69.9M	2.52%
Marshall Wace, LLP	2,553,883	$48.4M	0.06%
Point72 Asset Management, L.P.	2,119,300	$40.2M	0.11%
Atreides Management, LP	1,623,483	$30.8M	1.12%
Nuveen, LLC	971,901	$18.4M	0.01%
Kohlberg Kravis Roberts & Co. L.P.	831,000	$15.8M	0.36%
Twinbeech Capital LP	579,732	$11.0M	0.20%
Portman Square Capital LLP	380,948	$7.22M	1.00%
Nicholas Investment Partners, LP	339,802	$6.44M	0.66%
Transform Wealth, LLC	317,943	$6.03M	0.37%
Blue Grotto Capital, LLC	300,000	$5.69M	1.09%
Landscape Capital Management, L.L.C.	256,762	$4.87M	0.43%
Twin Tree Management, LP	194,676	$3.69M	0.08%
Edgestream Partners, L.P.	149,944	$2.84M	0.10%
Leuthold Group, LLC	108,728	$2.06M	0.27%
Virginia Retirement Systems Et Al	94,470	$1.79M	0.01%
Janney Montgomery Scott LLC	86,745	$1.65M	0.00%
Virtus ETF Advisers LLC	81,670	$1.55M	1.01%
Bulltick Wealth Management, LLC	78,800	$1.49M	0.40%
Morse Asset Management, Inc	76,135	$1.44M	0.36%
LMR Partners LLP	74,513	$1.41M	0.03%
Deltec Asset Management LLC	68,300	$1.29M	0.28%
Teacher Retirement System of Texas	64,283	$1.22M	0.01%
Maven Securities LTD	47,549	$901.5K	0.20%
STRS Ohio	47,227	$895.4K	0.00%
Capital Markets Trading UK LLP	45,609	$865.0K	0.99%
PEAK6 LLC	36,831	$698.3K	0.03%
Legato Capital Management LLC	33,670	$638.4K	0.09%
WealthTrust Asset Management, LLC	32,484	$615.9K	0.46%
Principal Street Partners, LLC	30,471	$577.7K	0.11%
Rakuten Investment Management, Inc.	28,057	$537.3K	0.00%
Chicago Trust Co NA	24,424	$463.1K	0.08%
Machina Capital S.A.S.	23,215	$440.2K	0.13%
LM Advisors LLC	23,149	$439.0K	0.08%
Agf Management Ltd	22,565	$427.8K	0.00%
J.W. Cole Advisors, Inc.	19,965	$378.5K	0.01%
Redmont Wealth Advisors LLC	18,081	$342.8K	0.67%
Two Sigma Securities, LLC	17,668	$335.0K	0.05%
Capula Management Ltd	16,462	$312.1K	0.00%
MBB Public Markets I LLC	15,856	$300.6K	0.03%
Palisade Capital Management LLC	14,750	$279.7K	0.01%
Custom Index Systems, LLC	14,747	$279.6K	0.14%
Credit Capital Investments LLC	14,000	$265.4K	0.46%
Clarius Group, LLC	13,252	$251.3K	0.02%
MQS Management LLC	13,159	$249.5K	0.14%
Optimist Retirement Group LLC	13,051	$247.4K	0.12%
Ausdal Financial Partners, Inc.	11,913	$225.9K	0.02%
Ashton Thomas Private Wealth, LLC	11,605	$220.0K	0.01%
Ellis Investment Partners, LLC	11,575	$219.5K	0.05%
Bridgefront Capital, LLC	11,550	$219.0K	0.06%
Emerald Mutual Fund Advisers Trust	11,143	$211.3K	0.01%
Atomi Financial Group, Inc.	10,937	$207.4K	0.01%
Teza Capital Management LLC	10,686	$202.6K	0.09%
Signature Wealth Management Partners, LLC	10,200	$193.4K	0.13%
DoubleLine ETF Adviser LP	10,124	$192.0K	0.06%
Fourth Dimension Wealth, LLC	6,309	$119.6K	0.06%
Centaurus Financial, Inc.	5,551	$105.0K	0.01%
Healthcare of Ontario Pension Plan Trust Fund	5,243	$99.4K	0.00%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	4,262	$80.8K	0.04%
Boston Private Wealth LLC	2,946	$55.9K	0.00%
New Age Alpha Advisors, LLC	1,765	$33.5K	0.00%
Opal Wealth Advisors, LLC	1,245	$23.6K	0.01%
Rossby Financial, LCC	1,000	$17.2K	0.01%
Zions Bancorporation, National Association	658	$12.5K	0.00%
Rise Advisors, LLC	411	$7.79K	0.00%
N.E.W. Advisory Services LLC	406	$7.70K	0.00%
Nalls Sherbakoff Group, LLC	400	$7.58K	0.01%
United Community Bank	255	$4.83K	0.00%
Kiker Wealth Management, LLC	230	$4.36K	0.00%
St Germain D J Co Inc	200	$3.79K	0.00%
Stone House Investment Management, LLC	200	$3.79K	0.00%
Costello Asset Management, INC	140	$2.65K	0.00%
Sawyer & Company, Inc	100	$2.00K	0.00%
Asset Dedication, LLC	100	$1.90K	0.00%
Private Wealth Asset Management, LLC	100	$1.90K	0.00%
Wealth Preservation Advisors, LLC	100	$1.90K	0.00%
Pineridge Advisors LLC	100	$1.90K	0.00%
Marshall Investment Management, LLC	100	$1.90K	0.00%
ORG Partners LLC	50	$953	0.00%
Hughes Financial Services, LLC	50	$953	0.00%
Cornerstone Planning Group LLC	43	$731	0.00%
Atlantic Private Wealth, LLC	30	$569	0.00%
Binnacle Investments Inc	28	$531	0.00%
Rialto Wealth Management, LLC	27	$512	0.00%
Highline Wealth Partners LLC	23	$436	0.00%
Principia Wealth Advisory, LLC	22	$405	0.00%
Halbert Hargrove Global Advisors, LLC	20	$380	0.00%
Iron Horse Wealth Management, LLC	20	$379	0.00%
Bay Harbor Wealth Management, LLC	10	$189	0.00%
Ancora Advisors, LLC	9	$171	0.00%
GoalVest Advisory LLC	9	$171	0.00%
True Wealth Design, LLC	9	$171	0.00%
Tradewinds Capital Management, LLC	5	$95	0.00%
NVWM, LLC	5	$95	0.00%
Greenline Partners, LLC	3	$57	0.00%
HFM Investment Advisors, LLC	3	$57	0.00%
Avion Wealth	38	$0	0.00%

Sold out (114)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 114 by value.

Institutions that sold out of NCLH in Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Voloridge Investment Management, LLC	3,374,576	$86.8M
Wedge Capital Management L L P	1,708,340	$44.0M
Maplelane Capital, LLC	1,194,496	$30.7M
Worldquant Millennium Advisors LLC	583,396	$15.0M
Kodai Capital Management LP	518,949	$13.4M
Wela Strategies, Inc.	165,654	$11.9M
Trexquant Investment LP	417,671	$10.7M
Adage Capital Partners GP, L.L.C.	410,800	$10.6M
Interval Partners, LP	354,563	$9.12M
ING Groep NV	338,760	$8.72M
ExodusPoint Capital Management, LP	296,568	$7.63M
Schonfeld Strategic Advisors LLC	233,733	$6.01M
Intrinsic Edge Capital Management LLC	220,049	$5.66M
Hudson Bay Capital Management LP	195,590	$5.03M
Clearfield Capital Management LP	189,800	$4.88M
Simplex Trading, LLC	171,842	$4.42M
Wakefield Asset Management LLLP	126,575	$3.26M
Picton Mahoney Asset Management	123,600	$3.18M
Capital Fund Management S.A.	86,467	$2.22M
Aquatic Capital Management LLC	86,459	$2.22M
Bryce Point Capital, LLC	65,773	$1.69M
Tudor Investment Corp Et Al	61,974	$1.59M
Jain Global LLC	50,384	$1.30M
SPX Equities Gestao de Recursos Ltda	50,000	$1.29M
Trustmark National Bank Trust Department	47,898	$1.23M
Lighthouse Investment Partners, LLC	40,000	$1.03M
PDT Partners, LLC	38,338	$986.4K
Riverview Capital Advisers, LLC	38,332	$986.3K
Pinkerton Retirement Specialists, LLC	37,874	$974.5K
Envestnet Portfolio Solutions, Inc.	35,183	$905.3K
Atom Investors LP	34,782	$894.9K
Ieq Capital, LLC	33,551	$863.3K
Y-Intercept (Hong Kong) Ltd	33,418	$859.8K
Sciencast Management LP	31,994	$823.2K
Atria Wealth Solutions, Inc.	30,993	$797.5K
Friedenthal Financial	30,627	$788.0K
Semanteon Capital Management, LP	30,296	$779.5K
Kentucky Retirement Systems	30,215	$777.4K
Integrated Advisors Network LLC	27,852	$716.6K
Independent Financial Group, LLC	27,232	$700.7K
Cookson Peirce & Co Inc	25,401	$653.6K
Panagora Asset Management Inc	24,009	$617.8K
Boothbay Fund Management, LLC	23,465	$603.8K
Weiss Asset Management LP	17,277	$444.5K
Allianz Asset Management GmbH	17,100	$440.0K
Park Avenue Securities LLC	16,152	$416.0K
Quadcap Wealth Management, LLC	15,325	$394.3K
Corton Capital Inc.	14,256	$366.8K
Candriam Luxembourg S.C.A.	14,217	$365.8K
Yeomans Consulting Group, Inc.	12,693	$326.6K
Summit Global Investments	12,636	$325.0K
Regal Investment Advisors LLC	12,113	$311.7K
Stratos Wealth Partners, LTD.	12,082	$310.9K
Walleye Trading LLC	11,837	$304.6K
Profund Advisors LLC	11,301	$290.8K
Par Capital Management Inc	11,000	$283.0K
Proequities, Inc.	10,642	$279.5K
Advisor Resource Council	10,830	$278.7K
Oak Thistle LLC	10,762	$276.9K
RFG Advisory, LLC	10,510	$270.4K
Good Life Advisors, LLC	10,495	$270.0K
Bleakley Financial Group, LLC	10,251	$263.8K
PharVision Advisers, LLC	10,016	$257.7K
Glaxis Capital Management, LLC	10,000	$257.3K
AE Wealth Management LLC	9,990	$257.0K
HighPoint Advisor Group LLC	9,806	$256.8K
Dynamic Advisor Solutions LLC	9,874	$254.1K
Blair William & Co	9,440	$242.9K
Personal Cfo Solutions, LLC	9,359	$240.8K
XML Financial, LLC	9,358	$240.8K
Wedbush Securities Inc	9,125	$235.0K
Advisory Alpha, LLC	8,806	$226.6K
Sumitomo Mitsui DS Asset Management Company, Ltd	8,697	$223.8K
Metis Global Partners, LLC	8,582	$220.8K
HB Wealth Management, LLC	8,503	$218.8K
Banco Santander, S.A.	8,500	$218.7K
Swiss Life Asset Management Ltd	8,252	$212.0K
Balboa Wealth Partners	8,134	$209.3K
Smith Chas P & Associates Pa Cpas	7,930	$204.0K
Cooper Financial Group	7,927	$204.0K
Ballentine Partners, LLC	7,786	$200.3K
Acadian Asset Management LLC	7,708	$198.0K
Caitong International Asset Management Co., Ltd	5,622	$144.7K
Ethos Financial Group, LLC	4,469	$115.0K
Quarry LP	3,627	$93.3K
Van Hulzen Asset Management, LLC	2,501	$64.4K
Tucker Asset Management LLC	2,120	$54.5K
LRI Investments, LLC	1,812	$46.6K
Sentry Investment Management LLC	1,779	$46.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	1,527	$39.3K
Elequin Capital LP	1,272	$32.7K
Venturi Wealth Management, LLC	1,249	$32.1K
Pingora Partners LLC	1,200	$30.9K
R Squared Ltd	1,190	$30.6K
Kestra Investment Management, LLC	1,054	$27.1K
Campbell Capital Management Inc	800	$20.6K
Pacific Capital Wealth Advisors, Inc	525	$13.5K
Affinity Wealth LLC	345	$8.88K
FLP Wealth Management, LLC	300	$7.72K
PFS Partners, LLC	250	$6.43K

Not filed for Q1 2025 yet (14)

Institutions that held Norwegian Cruise Line Holdings Ltd. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NCLH in Q4 2024 that haven't filed for Q1 2025
Institution	Shares, Q4 2024	Value, Q4 2024
Nuveen Asset Management, LLC	940,045	$24.2M
Calixto Global Investors, LP	166,600	$4.29M
Mesirow Institutional Investment Management, Inc.	111,632	$2.87M
Sherman Porfolios, LLC	31,123	$800.8K
Global Retirement Partners, LLC	11,050	$284.3K
Virtus Fund Advisers, LLC	6,334	$163.0K
AlphaCentric Advisors LLC	2,734	$70.3K
Zions Bancorporation, N.A.	658	$16.9K
Sugarloaf Wealth Management, LLC	350	$9.01K
WR Wealth Planners, LLC	325	$8.36K
Householder Group Estate & Retirement Specialist, LLC	315	$8.00K
Legacy Investment Solutions, LLC	150	$4.10K
Cassady Schiller Wealth Management, LLC	139	$3.58K
Hilltop National Bank	45	$1.16K