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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 1,050,860 | $19.9M | 0.03% | +227,872+27.7% | Added |
| CIBC World Markets Inc. | 1,086,559 | $20.6M | 0.05% | +247,959+29.6% | Added |
| Capital World Investors | 1,100,000 | $20.9M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 1,289,897 | $24.5M | 0.02% | +388,531+43.1% | Added |
| Victory Capital Management Inc | 1,328,308 | $25.2M | 0.03% | +20,849+1.6% | Added |
| Principal Financial Group Inc | 1,347,029 | $25.5M | 0.01% | +543,399+67.6% | Added |
| Barclays PLC | 1,402,939 | $26.6M | 0.01% | +348,461+33.0% | Added |
| Federated Hermes, Inc. | 1,449,817 | $27.5M | 0.06% | +625,412+75.9% | Added |
| UBS Asset Management Americas Inc | 1,536,708 | $29.1M | 0.01% | +92,772+6.4% | Added |
| Bank of America Corp | 1,593,766 | $30.2M | 0.00% | +877,632+122.6% | Added |
| Atreides Management, LP | 1,623,483 | $30.8M | 1.12% | +1,623,483 | New |
| Primecap Management Co | 1,726,004 | $32.7M | 0.03% | −12,001−0.7% | Reduced |
| Benchstone Capital Management LP | 2,000,570 | $37.9M | 4.03% | +362,861+22.2% | Added |
| Columbus Hill Capital Management, L.P. | 2,028,919 | $38.5M | 8.11% | +624,600+44.5% | Added |
| Citadel Advisors LLC | 2,050,462 | $38.9M | 0.04% | +861,369+72.4% | Added |
| Deutsche Bank AG | 2,109,715 | $40.0M | 0.02% | +228,317+12.1% | Added |
| Point72 Asset Management, L.P. | 2,119,300 | $40.2M | 0.11% | +2,119,300 | New |
| Goldman Sachs Group Inc | 2,123,849 | $40.3M | 0.01% | +328,381+18.3% | Added |
| Price T Rowe Associates Inc | 2,335,205 | $44.3M | 0.01% | −2,634,688−53.0% | Reduced |
| Bank of New York Mellon Corp | 2,513,032 | $47.6M | 0.01% | −20,817−0.8% | Reduced |
| Marshall Wace, LLP | 2,553,883 | $48.4M | 0.06% | +2,553,883 | New |
| Two Sigma Investments, LP | 2,941,246 | $55.8M | 0.12% | −4,972,997−62.8% | Reduced |
| Goldentree Asset Management LP | 3,225,837 | $61.0M | 4.81% | +2,255,508+232.4% | Added |
| JPMorgan Chase & Co | 3,467,799 | $65.7M | 0.01% | +2,099,906+153.5% | Added |
| Two Sigma Advisers, LP | 3,565,509 | $67.6M | 0.15% | −4,123,691−53.6% | Reduced |
| Charles Schwab Investment Management Inc | 3,581,365 | $67.9M | 0.01% | +33,549+0.9% | Added |
| Patient Capital Management, LLC | 3,590,093 | $68.1M | 3.50% | +1,106,284+44.5% | Added |
| 59 North Capital Management, LP | 3,685,505 | $69.9M | 2.52% | +3,685,505 | New |
| Renaissance Technologies LLC | 3,777,531 | $71.6M | 0.11% | −1,799,700−32.3% | Reduced |
| UBS Group AG | 3,844,577 | $72.9M | 0.02% | −3,637,982−48.6% | Reduced |
| Hound Partners, LLC | 3,968,930 | $75.3M | 14.92% | +3,968,930 | New |
| Norges Bank | 4,071,294 | $77.2M | 0.01% | −326,545−7.4% | Reduced |
| Greenhouse Funds LLLP | 4,100,848 | $77.8M | 3.79% | +744,558+22.2% | Added |
| Northern Trust Corp | 4,272,790 | $81.0M | 0.01% | +109,396+2.6% | Added |
| Dimensional Fund Advisors LP | 5,469,047 | $103.7M | 0.03% | +515,147+10.4% | Added |
| Baillie Gifford & Co | 7,372,932 | $139.8M | 0.12% | −626,896−7.8% | Reduced |
| Ariel Investments, LLC | 9,081,170 | $172.2M | 2.02% | +5,077,531+126.8% | Added |
| Morgan Stanley | 10,739,174 | $203.6M | 0.01% | +4,480,285+71.6% | Added |
| Geode Capital Management, LLC | 11,266,130 | $213.3M | 0.02% | +472,862+4.4% | Added |
| Invesco Ltd. | 11,477,606 | $217.6M | 0.04% | +2,152,501+23.1% | Added |
| State Street Corp | 15,775,170 | $299.1M | 0.01% | −335,815−2.1% | Reduced |
| BlackRock, Inc. | 30,748,579 | $583.0M | 0.01% | +1,946,779+6.8% | Added |
| Vanguard Group Inc | 53,960,561 | $1.02B | 0.02% | +653,279+1.2% | Added |
| Capital International Investors | 55,611,997 | $1.05B | 0.21% | +417,325+0.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −10,642−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,374,576−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −1,708,340−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −1,194,496−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −583,396−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −518,949−100.0% | Sold out |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −165,654−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −417,671−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −410,800−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −354,563−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −338,760−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −296,568−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −233,733−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −220,049−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −195,590−100.0% | Sold out |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −189,800−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −171,842−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −126,575−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −123,600−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −86,467−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −86,459−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −65,773−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,974−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −50,384−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −47,898−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,338−100.0% | Sold out |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −38,332−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −37,874−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −35,183−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −34,782−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −33,551−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,418−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −31,994−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −30,993−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −30,627−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −30,296−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −30,215−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −27,852−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −27,232−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −25,401−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −24,009−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,465−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −17,277−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −16,152−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −15,325−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,256−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −14,217−100.0% | Sold out |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −12,693−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −12,636−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −12,113−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |