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 |
|---|---|---|---|---|---|
| Capital Markets Trading UK LLP | 45,609 | $865.0K | 0.99% | +45,609 | New |
| Sterling Capital Management LLC | 45,691 | $866.3K | 0.01% | +38,607+545.0% | Added |
| Danske Bank A/S | 45,757 | $867.6K | 0.00% | +5,122+12.6% | Added |
| Jones Financial Companies LLLP | 45,540 | $872.1K | 0.00% | +17,091+60.1% | Added |
| Susquehanna Fundamental Investments, LLC | 46,984 | $890.8K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 46,987 | $890.9K | 0.01% | −32,998−41.3% | Reduced |
| STRS Ohio | 47,227 | $895.4K | 0.00% | +47,227 | New |
| Maven Securities LTD | 47,549 | $901.5K | 0.20% | +47,549 | New |
| Kestra Advisory Services, LLC | 47,614 | $902.8K | 0.00% | +7,226+17.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 48,346 | $916.6K | 0.00% | +2,002+4.3% | Added |
| Neuberger Berman Group LLC | 48,458 | $918.8K | 0.00% | +240.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,456 | $919.0K | 0.00% | −7,645−13.6% | Reduced |
| JustInvest LLC | 49,312 | $935.0K | 0.01% | +2,146+4.5% | Added |
| Dark Forest Capital Management LP | 49,969 | $947.4K | 0.04% | +26,448+112.4% | Added |
| Martingale Asset Management L P | 51,023 | $967.4K | 0.02% | +9,257+22.2% | Added |
| Mutual of America Capital Management LLC | 51,168 | $970.1K | 0.01% | −1,538−2.9% | Reduced |
| State of Alaska, Department of Revenue | 51,504 | $976.0K | 0.01% | +1,350+2.7% | Added |
| Nebula Research & Development LLC | 53,136 | $1.01M | 0.09% | −24,109−31.2% | Reduced |
| Standard Life Aberdeen plc | 54,232 | $1.02M | 0.00% | +24,761+84.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,110 | $1.02M | 0.00% | +9,791+22.6% | Added |
| Winton Group Ltd | 53,693 | $1.02M | 0.06% | +3,904+7.8% | Added |
| M&T Bank Corp | 53,726 | $1.02M | 0.00% | −3,660−6.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,477 | $1.05M | 0.01% | +14,486+35.3% | Added |
| FMR LLC | 55,232 | $1.05M | 0.00% | +14,731+36.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 54,550 | $1.05M | 0.03% | −114,977−67.8% | Reduced |
| Kestra Private Wealth Services, LLC | 55,741 | $1.06M | 0.02% | +9,479+20.5% | Added |
| Prelude Capital Management, LLC | 56,519 | $1.07M | 0.11% | +30,945+121.0% | Added |
| Wolverine Trading, LLC | 56,011 | $1.07M | 0.03% | −48,253−46.3% | Reduced |
| Harvest Portfolios Group Inc. | 57,652 | $1.09M | 0.03% | −7,941−12.1% | Reduced |
| Prudential Financial Inc | 60,907 | $1.15M | 0.00% | +1,517+2.6% | Added |
| CIBC Asset Management Inc | 60,958 | $1.16M | 0.00% | −1,479−2.4% | Reduced |
| Pathstone Holdings, LLC | 61,401 | $1.16M | 0.01% | +20,673+50.8% | Added |
| Pacer Advisors, Inc. | 62,301 | $1.18M | 0.00% | +8,102+14.9% | Added |
| International Assets Investment Management, LLC | 62,808 | $1.19M | 0.10% | +52,607+515.7% | Added |
| Guggenheim Capital LLC | 62,876 | $1.19M | 0.01% | −11,090−15.0% | Reduced |
| Mariner, LLC | 63,008 | $1.19M | 0.00% | −3,873−5.8% | Reduced |
| Emerald Advisers, LLC | 63,670 | $1.21M | 0.05% | +45,569+251.7% | Added |
| Teacher Retirement System of Texas | 64,283 | $1.22M | 0.01% | +64,283 | New |
| Marex Group plc | 67,285 | $1.28M | 0.02% | −27,715−29.2% | Reduced |
| Deltec Asset Management LLC | 68,300 | $1.29M | 0.28% | +68,300 | New |
| Storebrand Asset Management AS | 69,642 | $1.32M | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 72,750 | $1.38M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 74,513 | $1.41M | 0.03% | +74,513 | New |
| Morse Asset Management, Inc | 76,135 | $1.44M | 0.36% | +76,135 | New |
| TD Asset Management Inc | 77,733 | $1.47M | 0.00% | −132,667−63.1% | Reduced |
| CIBC World Markets Corp | 77,741 | $1.47M | 0.01% | +28,232+57.0% | Added |
| Lazard Asset Management LLC | 77,844 | $1.48M | 0.00% | +20,188+35.0% | Added |
| Xponance, Inc. | 78,086 | $1.48M | 0.01% | +2,688+3.6% | Added |
| Bulltick Wealth Management, LLC | 78,800 | $1.49M | 0.40% | +78,800 | New |
| Nisa Investment Advisors, LLC | 79,350 | $1.50M | 0.01% | −16,204−17.0% | Reduced |
| M.E. Allison & Co., Inc. | 80,680 | $1.53M | 1.51% | +910+1.1% | Added |
| Virtus ETF Advisers LLC | 81,670 | $1.55M | 1.01% | +81,670 | New |
| Wolverine Asset Management LLC | 82,125 | $1.56M | 0.03% | +47,500+137.2% | Added |
| Advisor Group Holdings, Inc. | 82,856 | $1.57M | 0.00% | −2,971−3.5% | Reduced |
| KLP Kapitalforvaltning AS | 86,500 | $1.64M | 0.01% | −2,500−2.8% | Reduced |
| Janney Montgomery Scott LLC | 86,745 | $1.65M | 0.00% | +86,745 | New |
| Aster Capital Management (DIFC) Ltd | 73,738 | $1.68M | 0.31% | +73,209+13,839.1% | Added |
| Campbell & CO Investment Adviser LLC | 88,974 | $1.69M | 0.13% | +52,552+144.3% | Added |
| IMC-Chicago, LLC | 89,124 | $1.69M | 0.07% | +51,615+137.6% | Added |
| Virtu Financial LLC | 92,126 | $1.75M | 0.10% | +21,560+30.6% | Added |
| Amalgamated Bank | 92,190 | $1.75M | 0.01% | +1,568+1.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,544 | $1.77M | 0.00% | +573+0.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 94,207 | $1.79M | 0.61% | −119,000−55.8% | Reduced |
| Hanson & Doremus Investment Management | 94,432 | $1.79M | 0.26% | +13,805+17.1% | Added |
| Virginia Retirement Systems Et Al | 94,470 | $1.79M | 0.01% | +94,470 | New |
| Retirement Systems of Alabama | 94,487 | $1.79M | 0.01% | −716−0.8% | Reduced |
| Readystate Asset Management LP | 94,992 | $1.80M | 0.09% | −11,959−11.2% | Reduced |
| Yousif Capital Management, LLC | 96,411 | $1.83M | 0.02% | −995−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 98,649 | $1.87M | 0.01% | +10,457+11.9% | Added |
| The PNC Financial Services Group, Inc. | 100,491 | $1.91M | 0.00% | +7,665+8.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,556 | $1.91M | 0.01% | +7,061+7.6% | Added |
| Czech National Bank | 100,994 | $1.91M | 0.02% | +5,656+5.9% | Added |
| CI Private Wealth, LLC | 103,992 | $1.97M | 0.00% | −5,980−5.4% | Reduced |
| Pictet Asset Management Holding SA | 104,667 | $1.99M | 0.00% | +2,275+2.2% | Added |
| New York Life Investment Management LLC | 105,015 | $1.99M | 0.02% | +871+0.8% | Added |
| Mackenzie Financial Corp | 107,147 | $2.03M | 0.00% | −211,253−66.3% | Reduced |
| Leuthold Group, LLC | 108,728 | $2.06M | 0.27% | +108,728 | New |
| CastleKnight Management LP | 109,300 | $2.07M | 0.22% | 00.0% | Unchanged |
| Scotia Capital Inc. | 109,788 | $2.08M | 0.01% | −3,990−3.5% | Reduced |
| Corebridge Financial, Inc. | 112,039 | $2.12M | 0.01% | −4,429−3.8% | Reduced |
| Handelsbanken Fonder AB | 115,400 | $2.19M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 117,024 | $2.22M | 0.00% | +31,861+37.4% | Added |
| Public Sector Pension Investment Board | 118,658 | $2.25M | 0.01% | +4,586+4.0% | Added |
| State of Michigan Retirement System | 119,279 | $2.26M | 0.01% | −100−0.1% | Reduced |
| Nomura Holdings Inc | 122,335 | $2.32M | 0.01% | −191,074−61.0% | Reduced |
| Artemis Investment Management LLP | 124,105 | $2.35M | 0.04% | +32,533+35.5% | Added |
| Quantbot Technologies LP | 125,291 | $2.38M | 0.08% | −69,696−35.7% | Reduced |
| Arizona State Retirement System | 126,073 | $2.39M | 0.02% | −1,531−1.2% | Reduced |
| Capital International Sarl | 133,155 | $2.52M | 0.06% | +25,388+23.6% | Added |
| AXA S.A. | 133,547 | $2.53M | 0.01% | +7,373+5.8% | Added |
| Daiwa Securities Group Inc. | 137,250 | $2.60M | 0.01% | −3,982−2.8% | Reduced |
| ProShare Advisors LLC | 138,323 | $2.62M | 0.01% | +20,642+17.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,586 | $2.68M | 0.01% | +24,752+21.2% | Added |
| Range Financial Group LLC | 142,332 | $2.70M | 1.20% | +4,003+2.9% | Added |
| Korea Investment CORP | 142,350 | $2.70M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 149,485 | $2.83M | 0.01% | −26,585−15.1% | Reduced |
| Edgestream Partners, L.P. | 149,944 | $2.84M | 0.10% | +149,944 | New |
| Envestnet Asset Management Inc | 150,573 | $2.85M | 0.00% | −401,332−72.7% | Reduced |
| Twin Lakes Capital Management, LLC | 153,258 | $2.91M | 1.96% | −272−0.2% | Reduced |
| Cerity Partners LLC | 157,997 | $3.00M | 0.01% | −3,771−2.3% | Reduced |