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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,798 | $53.0K | 0.00% | −200−6.7% | Reduced |
| Golden State Wealth Management, LLC | 2,839 | $53.8K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 2,923 | $55.4K | 0.00% | +570+24.2% | Added |
| Boston Private Wealth LLC | 2,946 | $55.9K | 0.00% | +2,946 | New |
| Umb Bank N A | 3,018 | $57.2K | 0.00% | −566−15.8% | Reduced |
| Farther Finance Advisors, LLC | 3,065 | $58.4K | 0.00% | −262−7.9% | Reduced |
| Skopos Labs, Inc. | 3,394 | $64.4K | 0.01% | +613+22.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $67.2K | 0.01% | +100+2.9% | Added |
| Harbour Investments, Inc. | 3,551 | $67.3K | 0.00% | −141−3.8% | Reduced |
| MPWM Advisory Solutions, LLC | 3,950 | $74.9K | 0.05% | +100+2.6% | Added |
| Advisors Asset Management, Inc. | 4,049 | $76.8K | 0.00% | −1,483−26.8% | Reduced |
| MCF Advisors LLC | 4,060 | $77.0K | 0.01% | −99−2.4% | Reduced |
| CIBC Private Wealth Group, LLC | 5,064 | $78.7K | 0.00% | +769+17.9% | Added |
| Ossiam | 4,239 | $80.4K | 0.00% | +3,911+1,192.4% | Added |
| Allworth Financial LP | 4,690 | $80.4K | 0.00% | +753+19.1% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,262 | $80.8K | 0.04% | +4,262 | New |
| Resona Asset Management Co.,Ltd. | 4,287 | $82.1K | 0.00% | +1,334+45.2% | Added |
| Huntington National Bank | 4,404 | $83.5K | 0.00% | +1,216+38.1% | Added |
| Parkside Financial Bank & Trust | 4,466 | $84.7K | 0.01% | +905+25.4% | Added |
| Harvest Fund Management Co., Ltd | 4,727 | $90.0K | 0.00% | −38,774−89.1% | Reduced |
| AdvisorShares Investments LLC | 4,800 | $91.5K | 0.02% | −4,200−46.7% | Reduced |
| Headlands Technologies LLC | 4,933 | $93.5K | 0.01% | −12,516−71.7% | Reduced |
| Rakuten Securities, Inc. | 4,982 | $94.5K | 0.05% | +3,823+329.9% | Added |
| Ameritas Investment Partners, Inc. | 5,202 | $98.6K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 5,243 | $99.4K | 0.00% | +5,243 | New |
| Exchange Traded Concepts, LLC | 5,529 | $104.8K | 0.00% | +1,718+45.1% | Added |
| Centaurus Financial, Inc. | 5,551 | $105.0K | 0.01% | +5,551 | New |
| Geneos Wealth Management Inc. | 6,198 | $117.5K | 0.00% | −3,826−38.2% | Reduced |
| Fourth Dimension Wealth, LLC | 6,309 | $119.6K | 0.06% | +6,309 | New |
| Horizon Investments, LLC | 6,324 | $119.9K | 0.00% | +287+4.8% | Added |
| Atlas Capital Advisors LLC | 7,045 | $133.6K | 0.02% | −3,767−34.8% | Reduced |
| MUFG Securities Americas Inc. | 7,783 | $147.6K | 0.02% | +1,291+19.9% | Added |
| Smartleaf Asset Management LLC | 8,072 | $154.6K | 0.01% | +328+4.2% | Added |
| Clear Street Markets LLC | 8,500 | $161.2K | 0.11% | +5,500+183.3% | Added |
| CoreCap Advisors, LLC | 8,733 | $165.6K | 0.01% | −5,167−37.2% | Reduced |
| Nomura Asset Management Co Ltd | 9,033 | $171.3K | 0.00% | +2,038+29.1% | Added |
| Northwestern Mutual Wealth Management Co | 9,934 | $188.3K | 0.00% | −5,248−34.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,000 | $189.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10,035 | $190.5K | 0.01% | +367+3.8% | Added |
| SRS Capital Advisors, Inc. | 10,103 | $191.6K | 0.01% | +7,464+282.8% | Added |
| DoubleLine ETF Adviser LP | 10,124 | $192.0K | 0.06% | +10,124 | New |
| Everence Capital Management Inc | 10,190 | $193.0K | 0.01% | −3,210−24.0% | Reduced |
| United Services Automobile Association | 10,084 | $193.1K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 10,196 | $193.3K | 0.09% | +2,419+31.1% | Added |
| Signature Wealth Management Partners, LLC | 10,200 | $193.4K | 0.13% | +10,200 | New |
| CX Institutional | 10,292 | $195.0K | 0.01% | +2,249+28.0% | Added |
| Vivaldi Capital Management, LLC | 10,312 | $195.5K | 0.03% | +118+1.2% | Added |
| Keebeck Alpha, LP | 10,347 | $196.2K | 0.23% | −8,954−46.4% | Reduced |
| Signaturefd, LLC | 10,381 | $196.8K | 0.00% | −443−4.1% | Reduced |
| Wealth Management Partners, LLC | 10,400 | $197.2K | 0.09% | −500−4.6% | Reduced |
| Teza Capital Management LLC | 10,686 | $202.6K | 0.09% | +10,686 | New |
| Atomi Financial Group, Inc. | 10,937 | $207.4K | 0.01% | +10,937 | New |
| Emerald Mutual Fund Advisers Trust | 11,143 | $211.3K | 0.01% | +11,143 | New |
| Principal Securities, Inc. | 8,386 | $215.8K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 11,426 | $216.6K | 0.03% | +3,416+42.6% | Added |
| Western Wealth Management, LLC | 11,436 | $216.8K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 11,464 | $217.4K | 0.01% | +3,566+45.2% | Added |
| Bridgefront Capital, LLC | 11,550 | $219.0K | 0.06% | +11,550 | New |
| Ellis Investment Partners, LLC | 11,575 | $219.5K | 0.05% | +11,575 | New |
| Ashton Thomas Private Wealth, LLC | 11,605 | $220.0K | 0.01% | +11,605 | New |
| Captrust Financial Advisors | 11,778 | $223.3K | 0.00% | +3,322+39.3% | Added |
| Smith Group Asset Management, LLC | 11,910 | $225.8K | 0.02% | +100+0.8% | Added |
| Ausdal Financial Partners, Inc. | 11,913 | $225.9K | 0.02% | +11,913 | New |
| DekaBank Deutsche Girozentrale | 12,233 | $227.0K | 0.00% | −53−0.4% | Reduced |
| Redmond Asset Management, LLC | 12,257 | $232.4K | 0.06% | −2,986−19.6% | Reduced |
| Wedmont Private Capital | 14,604 | $238.3K | 0.01% | −49−0.3% | Reduced |
| Coldstream Capital Management Inc | 12,615 | $239.2K | 0.01% | −1,637−11.5% | Reduced |
| Commerce Bank | 12,633 | $239.5K | 0.00% | +890+7.6% | Added |
| Savant Capital, LLC | 12,665 | $240.1K | 0.00% | +397+3.2% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $240.9K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 12,737 | $241.5K | 0.00% | +1,616+14.5% | Added |
| SG Americas Securities, LLC | 12,756 | $242.0K | 0.00% | −23,584−64.9% | Reduced |
| Optimist Retirement Group LLC | 13,051 | $247.4K | 0.12% | +13,051 | New |
| Asset Management One Co.,Ltd. | 13,093 | $248.2K | 0.00% | +2,388+22.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,143 | $249.0K | 0.00% | −2,911−18.1% | Reduced |
| MQS Management LLC | 13,159 | $249.5K | 0.14% | +13,159 | New |
| Oppenheimer & Co Inc | 13,247 | $251.2K | 0.00% | −15,380−53.7% | Reduced |
| Clarius Group, LLC | 13,252 | $251.3K | 0.02% | +13,252 | New |
| US Bancorp | 13,290 | $252.0K | 0.00% | −7,238−35.3% | Reduced |
| Change Path, LLC | 13,961 | $264.7K | 0.01% | −15,959−53.3% | Reduced |
| Credit Capital Investments LLC | 14,000 | $265.4K | 0.46% | +14,000 | New |
| Apollon Wealth Management, LLC | 14,058 | $266.5K | 0.01% | +3,501+33.2% | Added |
| RSM US Wealth Management LLC | 14,080 | $267.0K | 0.00% | −2,741−16.3% | Reduced |
| Oxinas Partners Wealth Management LLC | 14,100 | $267.3K | 0.16% | +200+1.4% | Added |
| Jefferies Financial Group Inc. | 14,149 | $268.3K | 0.00% | +8,586+154.3% | Added |
| United Capital Financial Advisers, LLC | 14,434 | $273.7K | 0.00% | +506+3.6% | Added |
| Custos Family Office, LLC | 14,494 | $274.8K | 0.10% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 14,571 | $276.3K | 0.00% | +157+1.1% | Added |
| Custom Index Systems, LLC | 14,747 | $279.6K | 0.14% | +14,747 | New |
| Palisade Capital Management LLC | 14,750 | $279.7K | 0.01% | +14,750 | New |
| Delta Capital Management LLC | 14,840 | $281.0K | 0.16% | −320−2.1% | Reduced |
| Omnia Family Wealth, LLC | 14,827 | $281.1K | 0.12% | −20−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,762 | $282.7K | 0.04% | −31,946−68.4% | Reduced |
| CSS LLC | 14,923 | $282.9K | 0.02% | −122,160−89.1% | Reduced |
| Sloy Dahl & Holst, LLC | 15,200 | $288.2K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 15,377 | $291.5K | 0.04% | +7,892+105.4% | Added |
| IPG Investment Advisors LLC | 15,797 | $299.5K | 0.07% | +900+6.0% | Added |
| MBB Public Markets I LLC | 15,856 | $300.6K | 0.03% | +15,856 | New |
| Wealthcare Advisory Partners LLC | 15,992 | $303.2K | 0.01% | −1,948−10.9% | Reduced |
| Sanctuary Advisors, LLC | 16,086 | $305.0K | 0.00% | −1,563−8.9% | Reduced |