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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 158,271 | $3.00M | 0.01% | −6,140−3.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 159,811 | $3.03M | 0.03% | +1,089+0.7% | Added |
| Credit Agricole S A | 168,685 | $3.20M | 0.01% | −24,491−12.7% | Reduced |
| Crossmark Global Holdings, Inc. | 171,625 | $3.25M | 0.06% | +152,461+795.6% | Added |
| Ensign Peak Advisors, Inc | 175,032 | $3.32M | 0.01% | −1,126−0.6% | Reduced |
| UBS Oconnor LLC | 178,031 | $3.38M | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 178,097 | $3.38M | 0.01% | +23,294+15.0% | Added |
| Natixis Advisors, L.P. | 179,139 | $3.40M | 0.01% | +14,308+8.7% | Added |
| Balyasny Asset Management LLC | 189,742 | $3.60M | 0.01% | +133,442+237.0% | Added |
| La Banque Postale Asset Management SA | 190,203 | $3.61M | 0.06% | −8,295−4.2% | Reduced |
| Zacks Investment Management | 190,481 | $3.61M | 0.03% | −2,589−1.3% | Reduced |
| Twin Tree Management, LP | 194,676 | $3.69M | 0.08% | +194,676 | New |
| Treasurer of the State of North Carolina | 200,731 | $3.81M | 0.02% | +7,830+4.1% | Added |
| Cetera Investment Advisers | 205,879 | $3.90M | 0.01% | +107,989+110.3% | Added |
| Janus Henderson Group PLC | 211,296 | $4.04M | 0.00% | −525−0.2% | Reduced |
| Leonteq Securities AG | 214,201 | $4.05M | 0.31% | +122,786+134.3% | Added |
| Susquehanna International Group, LLP | 224,832 | $4.26M | 0.01% | +46,475+26.1% | Added |
| National Bank of Canada | 225,073 | $4.27M | 0.01% | −26,070−10.4% | Reduced |
| HSBC Holdings PLC | 231,447 | $4.37M | 0.00% | +684+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 230,705 | $4.37M | 0.01% | −134−0.1% | Reduced |
| Engineers Gate Manager LP | 241,018 | $4.57M | 0.08% | −293,814−54.9% | Reduced |
| MetLife Investment Management | 241,061 | $4.57M | 0.02% | +105,370+77.7% | Added |
| Algert Global LLC | 247,556 | $4.69M | 0.12% | +9,410+4.0% | Added |
| Parallax Volatility Advisers, L.P. | 253,335 | $4.80M | 0.15% | −51,062−16.8% | Reduced |
| Landscape Capital Management, L.L.C. | 256,762 | $4.87M | 0.43% | +256,762 | New |
| Allspring Global Investments Holdings, LLC | 255,726 | $4.87M | 0.01% | +81,691+46.9% | Added |
| South Dakota Investment Council | 259,145 | $4.91M | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 259,192 | $4.91M | 0.01% | −8,074−3.0% | Reduced |
| LPL Financial LLC | 264,028 | $5.01M | 0.00% | −42,113−13.8% | Reduced |
| SEI Investments Co | 267,371 | $5.07M | 0.01% | −171,423−39.1% | Reduced |
| Verition Fund Management LLC | 268,886 | $5.10M | 0.03% | −544,362−66.9% | Reduced |
| Van Eck Associates Corp | 273,838 | $5.19M | 0.01% | +34,768+14.5% | Added |
| Gotham Asset Management, LLC | 280,085 | $5.31M | 0.04% | −251−0.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 287,337 | $5.45M | 0.10% | +185,067+181.0% | Added |
| Scalar Gauge Management, LLC | 299,356 | $5.68M | 3.47% | −1,000−0.3% | Reduced |
| Blue Grotto Capital, LLC | 300,000 | $5.69M | 1.09% | +300,000 | New |
| Manufacturers Life Insurance Company, The | 315,461 | $5.98M | 0.01% | −4,004−1.3% | Reduced |
| Transform Wealth, LLC | 317,943 | $6.03M | 0.37% | +317,943 | New |
| Bank of Nova Scotia | 322,993 | $6.12M | 0.01% | +296,849+1,135.4% | Added |
| Harbor Capital Advisors, Inc. | 324,444 | $6.15M | 0.28% | +103,823+47.1% | Added |
| Macquarie Group Ltd | 330,559 | $6.27M | 0.01% | −86,981−20.8% | Reduced |
| Quantinno Capital Management LP | 331,464 | $6.28M | 0.04% | +235,807+246.5% | Added |
| Baird Financial Group, Inc. | 339,339 | $6.43M | 0.01% | +319,922+1,647.6% | Added |
| Nicholas Investment Partners, LP | 339,802 | $6.44M | 0.66% | +339,802 | New |
| Public Employees Retirement System of Ohio | 340,030 | $6.45M | 0.02% | +109,583+47.6% | Added |
| Bullseye Asset Management LLC | 347,760 | $6.59M | 3.56% | 00.0% | Unchanged |
| Creative Planning | 359,607 | $6.82M | 0.01% | +9,674+2.8% | Added |
| Portman Square Capital LLP | 380,948 | $7.22M | 1.00% | +380,948 | New |
| New York State Teachers Retirement System | 389,867 | $7.39M | 0.02% | −9,212−2.3% | Reduced |
| Man Group plc | 395,022 | $7.49M | 0.02% | −216,206−35.4% | Reduced |
| Stifel Financial Corp | 401,500 | $7.61M | 0.01% | +17,184+4.5% | Added |
| State of Tennessee, Treasury Department | 404,345 | $7.67M | 0.03% | +310,491+330.8% | Added |
| Wells Fargo & Company | 407,273 | $7.72M | 0.00% | +439+0.1% | Added |
| Calamos Advisors LLC | 409,787 | $7.77M | 0.04% | +4,564+1.1% | Added |
| State Board of Administration of Florida Retirement System | 409,952 | $7.77M | 0.02% | −2,170−0.5% | Reduced |
| New York State Common Retirement Fund | 414,901 | $7.87M | 0.01% | −88,329−17.6% | Reduced |
| California State Teachers Retirement System | 418,998 | $7.94M | 0.01% | +7,645+1.9% | Added |
| Ameriprise Financial Inc | 431,220 | $8.18M | 0.00% | −187,694−30.3% | Reduced |
| Penn Capital Management Co Inc | 440,217 | $8.38M | 0.82% | +19,357+4.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 444,526 | $8.43M | 0.02% | −46,875−9.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 451,865 | $8.57M | 0.01% | +69,700+18.2% | Added |
| HRT Financial LP | 456,435 | $8.65M | 0.05% | +343,621+304.6% | Added |
| Russell Investments Group, Ltd. | 491,705 | $9.33M | 0.01% | +81,417+19.8% | Added |
| Shellback Capital, LP | 500,000 | $9.48M | 0.92% | +327,009+189.0% | Added |
| Hodges Capital Management Inc. | 504,942 | $9.57M | 0.96% | −518,920−50.7% | Reduced |
| Castellan Group, LLC | 512,385 | $9.71M | 2.72% | +195,974+61.9% | Added |
| TD Waterhouse Canada Inc. | 512,488 | $9.77M | 0.08% | −552−0.1% | Reduced |
| Squarepoint Ops LLC | 518,480 | $9.83M | 0.02% | −305,002−37.0% | Reduced |
| Granahan Investment Management Inc | 534,409 | $10.1M | 0.50% | +237,702+80.1% | Added |
| Alliancebernstein L.P. | 537,199 | $10.2M | 0.00% | +35,635+7.1% | Added |
| Bank of Montreal | 561,741 | $10.7M | 0.01% | −308,864−35.5% | Reduced |
| State of Wisconsin Investment Board | 563,196 | $10.7M | 0.03% | +114,781+25.6% | Added |
| Capital Group Private Client Services, Inc. | 566,611 | $10.7M | 0.10% | −14,243−2.5% | Reduced |
| Twinbeech Capital LP | 579,732 | $11.0M | 0.20% | +579,732 | New |
| Great Lakes Advisors, LLC | 584,938 | $11.1M | 0.10% | +350,811+149.8% | Added |
| Wellington Management Group LLP | 617,304 | $11.7M | 0.00% | −214,516−25.8% | Reduced |
| Citigroup Inc | 638,137 | $12.1M | 0.01% | +207,289+48.1% | Added |
| First Trust Advisors LP | 639,581 | $12.1M | 0.01% | −249,613−28.1% | Reduced |
| Canada Pension Plan Investment Board | 656,800 | $12.5M | 0.01% | +619,600+1,665.6% | Added |
| Walleye Capital LLC | 681,807 | $12.9M | 0.14% | +207,178+43.7% | Added |
| Aristotle Capital Management, LLC | 683,370 | $13.0M | 0.03% | −152,994−18.3% | Reduced |
| Raymond James Financial Inc | 685,056 | $13.0M | 0.00% | −55,856−7.5% | Reduced |
| London Co of Virginia | 706,163 | $13.4M | 0.08% | 00.0% | Unchanged |
| California Public Employees Retirement System | 729,754 | $13.8M | 0.01% | +22,419+3.2% | Added |
| Candlestick Capital Management LP | 736,815 | $14.0M | 0.55% | −998,520−57.5% | Reduced |
| Legal & General Group Plc | 770,765 | $14.6M | 0.00% | +142,692+22.7% | Added |
| BNP Paribas Arbitrage, SA | 817,932 | $15.5M | 0.01% | −966,936−54.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 831,000 | $15.8M | 0.36% | +831,000 | New |
| Los Angeles Capital Management LLC | 839,090 | $15.9M | 0.07% | −1,207,534−59.0% | Reduced |
| Millennium Management LLC | 844,849 | $16.0M | 0.02% | −3,764,263−81.7% | Reduced |
| Swiss National Bank | 851,900 | $16.2M | 0.01% | −12,900−1.5% | Reduced |
| Rhumbline Advisers | 891,128 | $16.9M | 0.02% | +128,084+16.8% | Added |
| Arrowstreet Capital, Limited Partnership | 923,850 | $17.5M | 0.01% | −1,291,139−58.3% | Reduced |
| D. E. Shaw & Co., Inc. | 928,333 | $17.6M | 0.02% | −3,563,311−79.3% | Reduced |
| Nuveen, LLC | 971,901 | $18.4M | 0.01% | +971,901 | New |
| Amundi | 1,135,878 | $18.5M | 0.01% | +361,834+46.7% | Added |
| Driehaus Capital Management LLC | 982,792 | $18.6M | 0.18% | +218,056+28.5% | Added |
| Royal Bank of Canada | 1,006,710 | $19.1M | 0.00% | +42,822+4.4% | Added |
| AQR Capital Management LLC | 1,051,713 | $19.5M | 0.02% | +833,082+381.0% | Added |
| Jupiter Asset Management Ltd | 1,039,405 | $19.7M | 0.19% | −1,129,253−52.1% | Reduced |