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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 16,146 | $306.1K | 0.00% | +4,307+36.4% | Added |
| Centiva Capital, LP | 16,167 | $306.5K | 0.02% | −57,678−78.1% | Reduced |
| Capula Management Ltd | 16,462 | $312.1K | 0.00% | +16,462 | New |
| Rockefeller Capital Management L.P. | 16,536 | $313.5K | 0.00% | +2,446+17.4% | Added |
| Shell Asset Management Co | 16,654 | $316.0K | 0.02% | +10,959+192.4% | Added |
| GAMMA Investing LLC | 16,697 | $316.6K | 0.02% | +2,429+17.0% | Added |
| Synovus Financial Corp | 16,785 | $318.2K | 0.00% | −72,281−81.2% | Reduced |
| Franklin Resources Inc | 17,005 | $322.4K | 0.00% | −158−0.9% | Reduced |
| Wealthfront Advisers LLC | 17,208 | $326.3K | 0.00% | +3,308+23.8% | Added |
| Thrivent Financial for Lutherans | 17,234 | $327.0K | 0.00% | −28,768−62.5% | Reduced |
| Burns Matteson Capital Management, LLC | 17,618 | $334.0K | 0.18% | +677+4.0% | Added |
| Two Sigma Securities, LLC | 17,668 | $335.0K | 0.05% | +17,668 | New |
| Tower Research Capital LLC (TRC) | 18,014 | $338.5K | 0.01% | −13,108−42.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 17,852 | $338.5K | 0.01% | −556−3.0% | Reduced |
| Redmont Wealth Advisors LLC | 18,081 | $342.8K | 0.67% | +18,081 | New |
| Glenmede Trust Co NA | 18,092 | $343.0K | 0.00% | +171+1.0% | Added |
| Norinchukin Bank, The | 18,225 | $345.5K | 0.01% | +1,908+11.7% | Added |
| KBC Group NV | 18,223 | $346.0K | 0.00% | +434+2.4% | Added |
| New Wave Wealth Advisors LLC | 18,374 | $348.4K | 0.16% | +18,044+5,467.9% | Added |
| Concurrent Investment Advisors, LLC | 18,536 | $351.4K | 0.01% | +5,446+41.6% | Added |
| Quadrant Capital Group LLC | 18,700 | $354.6K | 0.01% | +16,176+640.9% | Added |
| Axq Capital, LP | 18,767 | $355.8K | 0.14% | −36,993−66.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,528 | $358.2K | 0.00% | +4,425+31.4% | Added |
| Alteri Wealth LLC | 19,008 | $360.4K | 0.16% | +67+0.4% | Added |
| Vontobel Holding Ltd. | 19,434 | $368.5K | 0.00% | −17,207−47.0% | Reduced |
| Lido Advisors, LLC | 19,792 | $375.3K | 0.00% | +9,322+89.0% | Added |
| Intech Investment Management LLC | 19,858 | $376.5K | 0.00% | −6,808−25.5% | Reduced |
| Truist Financial Corp | 19,923 | $377.7K | 0.00% | −38,644−66.0% | Reduced |
| J.W. Cole Advisors, Inc. | 19,965 | $378.5K | 0.01% | +19,965 | New |
| Quinn Opportunity Partners LLC | 20,000 | $379.2K | 0.03% | +10,000+100.0% | Added |
| Great Valley Advisor Group, Inc. | 20,449 | $387.7K | 0.01% | +2,753+15.6% | Added |
| New Mexico Educational Retirement Board | 20,500 | $389.0K | 0.01% | −500−2.4% | Reduced |
| Sapience Investments, LLC | 20,994 | $398.0K | 0.28% | −546−2.5% | Reduced |
| EverSource Wealth Advisors, LLC | 21,415 | $406.0K | 0.02% | −2,730−11.3% | Reduced |
| CAPROCK Group, Inc. | 21,611 | $409.7K | 0.01% | +13,089+153.6% | Added |
| Encompass More Asset Management | 21,612 | $409.8K | 0.12% | −329−1.5% | Reduced |
| Jump Financial, LLC | 22,200 | $420.9K | 0.01% | −43,540−66.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 22,307 | $422.9K | 0.06% | +6,912+44.9% | Added |
| Agf Management Ltd | 22,565 | $427.8K | 0.00% | +22,565 | New |
| CWM, LLC | 22,650 | $429.0K | 0.00% | +865+4.0% | Added |
| Prospera Financial Services Inc | 23,092 | $437.8K | 0.01% | −833−3.5% | Reduced |
| Integrated Wealth Concepts LLC | 23,133 | $438.6K | 0.01% | +4,872+26.7% | Added |
| LM Advisors LLC | 23,149 | $439.0K | 0.08% | +23,149 | New |
| Securian Asset Management, Inc | 23,203 | $439.9K | 0.01% | −429−1.8% | Reduced |
| Machina Capital S.A.S. | 23,215 | $440.2K | 0.13% | +23,215 | New |
| Louisiana State Employees Retirement System | 23,600 | $447.5K | 0.01% | −100−0.4% | Reduced |
| Buckingham Strategic Partners | 23,723 | $449.8K | 0.01% | −1,420−5.6% | Reduced |
| IHT Wealth Management, LLC | 23,978 | $454.6K | 0.01% | +1,897+8.6% | Added |
| U S Global Investors Inc | 24,000 | $455.0K | 0.06% | +19,000+380.0% | Added |
| Bayshore Asset Management, LLC | 24,039 | $455.8K | 0.23% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,127 | $457.0K | 0.00% | −15,263−38.7% | Reduced |
| Chicago Trust Co NA | 24,424 | $463.1K | 0.08% | +24,424 | New |
| XTX Topco Ltd | 24,491 | $464.3K | 0.02% | −24,681−50.2% | Reduced |
| SBI Securities Co., Ltd. | 24,667 | $467.7K | 0.02% | −6,552−21.0% | Reduced |
| Penserra Capital Management LLC | 24,734 | $468.0K | 0.01% | −4,213−14.6% | Reduced |
| Atria Investments LLC | 24,770 | $469.6K | 0.01% | +2,471+11.1% | Added |
| 111 Capital | 25,829 | $489.7K | 0.09% | +17,310+203.2% | Added |
| Private Advisor Group, LLC | 26,192 | $496.6K | 0.00% | +2,056+8.5% | Added |
| Summit Trail Advisors, LLC | 26,616 | $504.6K | 0.02% | +9,332+54.0% | Added |
| Hartford Investment Management Co | 26,964 | $511.2K | 0.02% | −279−1.0% | Reduced |
| Qube Research & Technologies Ltd | 28,299 | $536.5K | 0.00% | −509,608−94.7% | Reduced |
| Rakuten Investment Management, Inc. | 28,057 | $537.3K | 0.00% | +28,057 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,412 | $538.7K | 0.00% | +28,411+2,841,100.0% | Added |
| Beck Bode, LLC | 28,643 | $543.1K | 0.10% | −5,190−15.3% | Reduced |
| Mercer Global Advisors Inc | 28,919 | $548.3K | 0.00% | −839−2.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,210 | $553.8K | 0.00% | +3,945+15.6% | Added |
| Advisory Services Network, LLC | 29,998 | $568.8K | 0.01% | −13,581−31.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,163 | $571.9K | 0.00% | −454−1.5% | Reduced |
| Principal Street Partners, LLC | 30,471 | $577.7K | 0.11% | +30,471 | New |
| First Dallas Securities Inc. | 31,100 | $590.0K | 0.25% | −4,350−12.3% | Reduced |
| Capstone Investment Advisors, LLC | 31,428 | $595.9K | 0.01% | +30,501+3,290.3% | Added |
| Numerai GP LLC | 32,036 | $607.4K | 0.11% | −53,535−62.6% | Reduced |
| NEOS Investment Management LLC | 32,470 | $615.6K | 0.01% | +5,387+19.9% | Added |
| WealthTrust Asset Management, LLC | 32,484 | $615.9K | 0.46% | +32,484 | New |
| Bessemer Group Inc | 32,878 | $623.0K | 0.00% | −230−0.7% | Reduced |
| NBC Securities, Inc. | 33,276 | $630.0K | 0.05% | +33,231+73,846.7% | Added |
| Jane Street Group, LLC | 33,246 | $630.3K | 0.00% | −101,392−75.3% | Reduced |
| Legato Capital Management LLC | 33,670 | $638.4K | 0.09% | +33,670 | New |
| Teachers Retirement System of the State of Kentucky | 33,879 | $642.0K | 0.01% | +1,479+4.6% | Added |
| Optimize Financial Inc | 33,890 | $642.6K | 0.24% | +3,937+13.1% | Added |
| Groupama Asset Managment | 34,487 | $660.4K | 0.01% | −10,301−23.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,000 | $663.6K | 0.08% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 35,207 | $667.5K | 0.01% | −6,467−15.5% | Reduced |
| Graham Capital Management, L.P. | 35,317 | $669.6K | 0.02% | −213,787−85.8% | Reduced |
| Vident Advisory, LLC | 35,855 | $679.8K | 0.01% | −499−1.4% | Reduced |
| QRG Capital Management, Inc. | 36,805 | $697.8K | 0.01% | +167+0.5% | Added |
| PEAK6 LLC | 36,831 | $698.3K | 0.03% | +36,831 | New |
| Sagespring Wealth Partners, LLC | 37,022 | $701.9K | 0.02% | −83−0.2% | Reduced |
| Mount Lucas Management LP | 37,137 | $704.1K | 0.33% | +18,937+104.0% | Added |
| Woodline Partners LP | 37,149 | $704.3K | 0.00% | +10,743+40.7% | Added |
| Oregon Public Employees Retirement Fund | 37,739 | $715.5K | 0.01% | +20+0.1% | Added |
| Alaska Permanent Fund Corp | 44,774 | $717.7K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 37,772 | $719.9K | 0.01% | +17,254+84.1% | Added |
| Truvestments Capital LLC | 38,117 | $722.7K | 0.16% | +37,392+5,157.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,035 | $740.1K | 0.00% | −6,599−14.5% | Reduced |
| Avantax Advisory Services, Inc. | 39,199 | $743.2K | 0.00% | −1,425−3.5% | Reduced |
| Fifth Third Bancorp | 43,798 | $830.4K | 0.00% | +3,264+8.1% | Added |
| Public Employees Retirement Association of Colorado | 45,398 | $861.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 45,515 | $863.0K | 0.00% | −8,935−16.4% | Reduced |
| III Capital Management | 45,600 | $864.6K | 0.20% | −30,000−39.7% | Reduced |