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, Q1 2025
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Mar 31, 2025. 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
- 644
- −16 vs. Q4 2024
- Shares held
- 353.9M
- +5.50M (+1.6%) vs. Q4 2024
- Total value
- $6.71B
- −$2.26B (−25.2%) vs. Q4 2024
- New holders
- 98
- 233 more added
- Sold out
- 114
- 191 more reduced
14 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NewSquare Capital LLC | 163 | $3.09K | 0.00% | +153+1,530.0% | Added |
| Sierra Ocean, LLC | 167 | $3.17K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 173 | $3.28K | 0.00% | −100−36.6% | Reduced |
| Kessler Investment Group, LLC | 190 | $3.60K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | $3.68K | 0.00% | +94+94.0% | Added |
| Bell Investment Advisors, Inc | 194 | $3.68K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp | 195 | $3.70K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 195 | $3.70K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 200 | $3.79K | 0.00% | +200 | New |
| Stone House Investment Management, LLC | 200 | $3.79K | 0.00% | +200 | New |
| Private Trust Co NA | 204 | $3.87K | 0.00% | −1,170−85.2% | Reduced |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 220 | $4.17K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 230 | $4.36K | 0.00% | +230 | New |
| Main Street Group, LTD | 234 | $4.44K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 235 | $4.46K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 245 | $4.65K | 0.00% | +206+528.2% | Added |
| WPG Advisers, LLC | 246 | $4.66K | 0.00% | +46+23.0% | Added |
| Winch Advisory Services, LLC | 254 | $4.82K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $4.83K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 255 | $4.83K | 0.00% | +255 | New |
| PrairieView Partners, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 269 | $5.10K | 0.00% | −1−0.4% | Reduced |
| Meeder Asset Management Inc | 287 | $5.44K | 0.00% | −78−21.4% | Reduced |
| UMA Financial Services, Inc. | 293 | $5.56K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 300 | $5.69K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 300 | $5.69K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $5.97K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 322 | $6.11K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $6.12K | 0.00% | 00.0% | Unchanged |
| FSC Wealth Advisors, LLC | 327 | $6.20K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 331 | $6.28K | 0.00% | +60+22.1% | Added |
| Global Financial Private Client, LLC | 334 | $6.33K | 0.00% | +19+6.0% | Added |
| IAG Wealth Partners, LLC | 360 | $6.83K | 0.00% | −140−28.0% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 372 | $7.05K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $7.58K | 0.01% | +400 | New |
| Aventura Private Wealth, LLC | 401 | $7.60K | 0.00% | −700−63.6% | Reduced |
| Creative Financial Designs Inc | 405 | $7.68K | 0.00% | −95−19.0% | Reduced |
| N.E.W. Advisory Services LLC | 406 | $7.70K | 0.00% | +406 | New |
| Rise Advisors, LLC | 411 | $7.79K | 0.00% | +411 | New |
| Brown Brothers Harriman & Co | 412 | $7.81K | 0.00% | +257+165.8% | Added |
| GW&K Investment Management, LLC | 476 | $9.00K | 0.00% | +226+90.4% | Added |
| Continuum Advisory, LLC | 482 | $9.14K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $9.48K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $9.48K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 513 | $9.73K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 528 | $10.0K | 0.00% | −7−1.3% | Reduced |
| Prestige Wealth Management Group LLC | 547 | $10.4K | 0.00% | −884−61.8% | Reduced |
| Bank of Jackson Hole Trust | 500 | $11.4K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 657 | $12.0K | 0.01% | +5+0.8% | Added |
| Zions Bancorporation, National Association | 658 | $12.5K | 0.00% | +658 | New |
| Key Financial Inc | 700 | $13.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 710 | $13.5K | 0.00% | +7+1.0% | Added |
| Clearstead Advisors, LLC | 712 | $13.5K | 0.00% | +20+2.9% | Added |
| GPS Wealth Strategies Group, LLC | 763 | $14.5K | 0.00% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 850 | $16.1K | 0.01% | −150−15.0% | Reduced |
| Peregrine Capital Management LLC | 850 | $16.1K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 881 | $16.7K | 0.00% | −159−15.3% | Reduced |
| Rossby Financial, LCC | 1,000 | $17.2K | 0.01% | +1,000 | New |
| Hantz Financial Services, Inc. | 979 | $19.0K | 0.00% | +20+2.1% | Added |
| Stonebridge Financial Group, LLC | 1,060 | $20.1K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,076 | $20.4K | 0.00% | −1,137−51.4% | Reduced |
| Private Wealth Management Group, LLC | 1,076 | $20.4K | 0.01% | +1,000+1,315.8% | Added |
| Riggs Asset Managment Co. Inc. | 1,097 | $20.8K | 0.01% | +339+44.7% | Added |
| Future Financial Wealth Managment LLC | 1,100 | $20.9K | 0.02% | +100+10.0% | Added |
| Ronald Blue Trust, Inc. | 1,107 | $21.0K | 0.00% | +38+3.6% | Added |
| Riverview Trust Co | 1,128 | $21.4K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,200 | $22.8K | 0.00% | +157+15.1% | Added |
| MAI Capital Management | 1,204 | $22.8K | 0.00% | −250−17.2% | Reduced |
| Opal Wealth Advisors, LLC | 1,245 | $23.6K | 0.01% | +1,245 | New |
| Global X Japan Co., Ltd. | 1,255 | $23.8K | 0.00% | +111+9.7% | Added |
| South State Corp. | 1,285 | $24.4K | 0.00% | +177+16.0% | Added |
| Lindbrook Capital, LLC | 1,291 | $24.5K | 0.00% | −107−7.7% | Reduced |
| Massmutual Trust Co FSB | 1,428 | $27.1K | 0.00% | +264+22.7% | Added |
| Raiffeisen Bank International AG | 1,554 | $29.5K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 1,765 | $33.5K | 0.00% | +1,765 | New |
| Cromwell Holdings LLC | 1,825 | $34.6K | 0.02% | +32+1.8% | Added |
| Bayforest Capital Ltd | 1,867 | $35.4K | 0.02% | −1,236−39.8% | Reduced |
| Versant Capital Management, Inc | 1,880 | $35.6K | 0.01% | +1,121+147.7% | Added |
| GWM Advisors LLC | 1,920 | $36.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,003 | $38.0K | 0.00% | +505+33.7% | Added |
| Ci Investments Inc. | 2,053 | $39.0K | 0.00% | −363−15.0% | Reduced |
| TD Private Client Wealth LLC | 2,083 | $39.5K | 0.00% | −318−13.2% | Reduced |
| City Holding Co | 2,100 | $39.8K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,146 | $40.7K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,192 | $41.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,200 | $41.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,224 | $42.2K | 0.00% | +2,024+1,012.0% | Added |
| Vestcor Inc | 2,600 | $49.0K | 0.00% | −5,400−67.5% | Reduced |
| Larson Financial Group LLC | 2,696 | $51.1K | 0.00% | +13+0.5% | Added |
| Central Trust Co | 2,721 | $51.6K | 0.00% | +2,621+2,621.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,736 | $51.9K | 0.00% | −156−5.4% | Reduced |