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 |
|---|---|---|---|---|---|
| Nicholas Investment Partners, LP | 339,802 | $6.44M | 0.66% | +339,802 | New |
| Baird Financial Group, Inc. | 339,339 | $6.43M | 0.01% | +319,922+1,647.6% | Added |
| Quantinno Capital Management LP | 331,464 | $6.28M | 0.04% | +235,807+246.5% | Added |
| Macquarie Group Ltd | 330,559 | $6.27M | 0.01% | −86,981−20.8% | Reduced |
| Harbor Capital Advisors, Inc. | 324,444 | $6.15M | 0.28% | +103,823+47.1% | Added |
| Bank of Nova Scotia | 322,993 | $6.12M | 0.01% | +296,849+1,135.4% | Added |
| Transform Wealth, LLC | 317,943 | $6.03M | 0.37% | +317,943 | New |
| Manufacturers Life Insurance Company, The | 315,461 | $5.98M | 0.01% | −4,004−1.3% | Reduced |
| Blue Grotto Capital, LLC | 300,000 | $5.69M | 1.09% | +300,000 | New |
| Scalar Gauge Management, LLC | 299,356 | $5.68M | 3.47% | −1,000−0.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 287,337 | $5.45M | 0.10% | +185,067+181.0% | Added |
| Gotham Asset Management, LLC | 280,085 | $5.31M | 0.04% | −251−0.1% | Reduced |
| Van Eck Associates Corp | 273,838 | $5.19M | 0.01% | +34,768+14.5% | Added |
| Verition Fund Management LLC | 268,886 | $5.10M | 0.03% | −544,362−66.9% | Reduced |
| SEI Investments Co | 267,371 | $5.07M | 0.01% | −171,423−39.1% | Reduced |
| LPL Financial LLC | 264,028 | $5.01M | 0.00% | −42,113−13.8% | Reduced |
| Voya Investment Management LLC | 259,192 | $4.91M | 0.01% | −8,074−3.0% | Reduced |
| South Dakota Investment Council | 259,145 | $4.91M | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 255,726 | $4.87M | 0.01% | +81,691+46.9% | Added |
| Landscape Capital Management, L.L.C. | 256,762 | $4.87M | 0.43% | +256,762 | New |
| Parallax Volatility Advisers, L.P. | 253,335 | $4.80M | 0.15% | −51,062−16.8% | Reduced |
| Algert Global LLC | 247,556 | $4.69M | 0.12% | +9,410+4.0% | Added |
| MetLife Investment Management | 241,061 | $4.57M | 0.02% | +105,370+77.7% | Added |
| Engineers Gate Manager LP | 241,018 | $4.57M | 0.08% | −293,814−54.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 230,705 | $4.37M | 0.01% | −134−0.1% | Reduced |
| HSBC Holdings PLC | 231,447 | $4.37M | 0.00% | +684+0.3% | Added |
| National Bank of Canada | 225,073 | $4.27M | 0.01% | −26,070−10.4% | Reduced |
| Susquehanna International Group, LLP | 224,832 | $4.26M | 0.01% | +46,475+26.1% | Added |
| Leonteq Securities AG | 214,201 | $4.05M | 0.31% | +122,786+134.3% | Added |
| Janus Henderson Group PLC | 211,296 | $4.04M | 0.00% | −525−0.2% | Reduced |
| Cetera Investment Advisers | 205,879 | $3.90M | 0.01% | +107,989+110.3% | Added |
| Treasurer of the State of North Carolina | 200,731 | $3.81M | 0.02% | +7,830+4.1% | Added |
| Twin Tree Management, LP | 194,676 | $3.69M | 0.08% | +194,676 | New |
| Zacks Investment Management | 190,481 | $3.61M | 0.03% | −2,589−1.3% | Reduced |
| La Banque Postale Asset Management SA | 190,203 | $3.61M | 0.06% | −8,295−4.2% | Reduced |
| Balyasny Asset Management LLC | 189,742 | $3.60M | 0.01% | +133,442+237.0% | Added |
| Natixis Advisors, L.P. | 179,139 | $3.40M | 0.01% | +14,308+8.7% | Added |
| Great West Life Assurance Co | 178,097 | $3.38M | 0.01% | +23,294+15.0% | Added |
| UBS Oconnor LLC | 178,031 | $3.38M | 0.08% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 175,032 | $3.32M | 0.01% | −1,126−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 171,625 | $3.25M | 0.06% | +152,461+795.6% | Added |
| Credit Agricole S A | 168,685 | $3.20M | 0.01% | −24,491−12.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 159,811 | $3.03M | 0.03% | +1,089+0.7% | Added |
| State of New Jersey Common Pension Fund D | 158,271 | $3.00M | 0.01% | −6,140−3.7% | Reduced |
| Cerity Partners LLC | 157,997 | $3.00M | 0.01% | −3,771−2.3% | Reduced |
| Twin Lakes Capital Management, LLC | 153,258 | $2.91M | 1.96% | −272−0.2% | Reduced |
| Envestnet Asset Management Inc | 150,573 | $2.85M | 0.00% | −401,332−72.7% | Reduced |
| Edgestream Partners, L.P. | 149,944 | $2.84M | 0.10% | +149,944 | New |
| Toronto Dominion Bank | 149,485 | $2.83M | 0.01% | −26,585−15.1% | Reduced |
| Korea Investment CORP | 142,350 | $2.70M | 0.01% | 00.0% | Unchanged |
| Range Financial Group LLC | 142,332 | $2.70M | 1.20% | +4,003+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,586 | $2.68M | 0.01% | +24,752+21.2% | Added |
| ProShare Advisors LLC | 138,323 | $2.62M | 0.01% | +20,642+17.5% | Added |
| Daiwa Securities Group Inc. | 137,250 | $2.60M | 0.01% | −3,982−2.8% | Reduced |
| AXA S.A. | 133,547 | $2.53M | 0.01% | +7,373+5.8% | Added |
| Capital International Sarl | 133,155 | $2.52M | 0.06% | +25,388+23.6% | Added |
| Arizona State Retirement System | 126,073 | $2.39M | 0.02% | −1,531−1.2% | Reduced |
| Quantbot Technologies LP | 125,291 | $2.38M | 0.08% | −69,696−35.7% | Reduced |
| Artemis Investment Management LLP | 124,105 | $2.35M | 0.04% | +32,533+35.5% | Added |
| Nomura Holdings Inc | 122,335 | $2.32M | 0.01% | −191,074−61.0% | Reduced |
| State of Michigan Retirement System | 119,279 | $2.26M | 0.01% | −100−0.1% | Reduced |
| Public Sector Pension Investment Board | 118,658 | $2.25M | 0.01% | +4,586+4.0% | Added |
| HighTower Advisors, LLC | 117,024 | $2.22M | 0.00% | +31,861+37.4% | Added |
| Handelsbanken Fonder AB | 115,400 | $2.19M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 112,039 | $2.12M | 0.01% | −4,429−3.8% | Reduced |
| Scotia Capital Inc. | 109,788 | $2.08M | 0.01% | −3,990−3.5% | Reduced |
| CastleKnight Management LP | 109,300 | $2.07M | 0.22% | 00.0% | Unchanged |
| Leuthold Group, LLC | 108,728 | $2.06M | 0.27% | +108,728 | New |
| Mackenzie Financial Corp | 107,147 | $2.03M | 0.00% | −211,253−66.3% | Reduced |
| New York Life Investment Management LLC | 105,015 | $1.99M | 0.02% | +871+0.8% | Added |
| Pictet Asset Management Holding SA | 104,667 | $1.99M | 0.00% | +2,275+2.2% | Added |
| CI Private Wealth, LLC | 103,992 | $1.97M | 0.00% | −5,980−5.4% | Reduced |
| Czech National Bank | 100,994 | $1.91M | 0.02% | +5,656+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,556 | $1.91M | 0.01% | +7,061+7.6% | Added |
| The PNC Financial Services Group, Inc. | 100,491 | $1.91M | 0.00% | +7,665+8.3% | Added |
| Federation des caisses Desjardins du Quebec | 98,649 | $1.87M | 0.01% | +10,457+11.9% | Added |
| Yousif Capital Management, LLC | 96,411 | $1.83M | 0.02% | −995−1.0% | Reduced |
| Readystate Asset Management LP | 94,992 | $1.80M | 0.09% | −11,959−11.2% | Reduced |
| Retirement Systems of Alabama | 94,487 | $1.79M | 0.01% | −716−0.8% | Reduced |
| Virginia Retirement Systems Et Al | 94,470 | $1.79M | 0.01% | +94,470 | New |
| Hanson & Doremus Investment Management | 94,432 | $1.79M | 0.26% | +13,805+17.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 94,207 | $1.79M | 0.61% | −119,000−55.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,544 | $1.77M | 0.00% | +573+0.6% | Added |
| Amalgamated Bank | 92,190 | $1.75M | 0.01% | +1,568+1.7% | Added |
| Virtu Financial LLC | 92,126 | $1.75M | 0.10% | +21,560+30.6% | Added |
| IMC-Chicago, LLC | 89,124 | $1.69M | 0.07% | +51,615+137.6% | Added |
| Campbell & CO Investment Adviser LLC | 88,974 | $1.69M | 0.13% | +52,552+144.3% | Added |
| Aster Capital Management (DIFC) Ltd | 73,738 | $1.68M | 0.31% | +73,209+13,839.1% | Added |
| Janney Montgomery Scott LLC | 86,745 | $1.65M | 0.00% | +86,745 | New |
| KLP Kapitalforvaltning AS | 86,500 | $1.64M | 0.01% | −2,500−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 82,856 | $1.57M | 0.00% | −2,971−3.5% | Reduced |
| Wolverine Asset Management LLC | 82,125 | $1.56M | 0.03% | +47,500+137.2% | Added |
| Virtus ETF Advisers LLC | 81,670 | $1.55M | 1.01% | +81,670 | New |
| M.E. Allison & Co., Inc. | 80,680 | $1.53M | 1.51% | +910+1.1% | Added |
| Nisa Investment Advisors, LLC | 79,350 | $1.50M | 0.01% | −16,204−17.0% | Reduced |
| Bulltick Wealth Management, LLC | 78,800 | $1.49M | 0.40% | +78,800 | New |
| Xponance, Inc. | 78,086 | $1.48M | 0.01% | +2,688+3.6% | Added |
| Lazard Asset Management LLC | 77,844 | $1.48M | 0.00% | +20,188+35.0% | Added |
| CIBC World Markets Corp | 77,741 | $1.47M | 0.01% | +28,232+57.0% | Added |
| TD Asset Management Inc | 77,733 | $1.47M | 0.00% | −132,667−63.1% | Reduced |