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 |
|---|---|---|---|---|---|
| Morse Asset Management, Inc | 76,135 | $1.44M | 0.36% | +76,135 | New |
| LMR Partners LLP | 74,513 | $1.41M | 0.03% | +74,513 | New |
| Utah Retirement Systems | 72,750 | $1.38M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 69,642 | $1.32M | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 68,300 | $1.29M | 0.28% | +68,300 | New |
| Marex Group plc | 67,285 | $1.28M | 0.02% | −27,715−29.2% | Reduced |
| Teacher Retirement System of Texas | 64,283 | $1.22M | 0.01% | +64,283 | New |
| Emerald Advisers, LLC | 63,670 | $1.21M | 0.05% | +45,569+251.7% | Added |
| Mariner, LLC | 63,008 | $1.19M | 0.00% | −3,873−5.8% | Reduced |
| Guggenheim Capital LLC | 62,876 | $1.19M | 0.01% | −11,090−15.0% | Reduced |
| International Assets Investment Management, LLC | 62,808 | $1.19M | 0.10% | +52,607+515.7% | Added |
| Pacer Advisors, Inc. | 62,301 | $1.18M | 0.00% | +8,102+14.9% | Added |
| Pathstone Holdings, LLC | 61,401 | $1.16M | 0.01% | +20,673+50.8% | Added |
| CIBC Asset Management Inc | 60,958 | $1.16M | 0.00% | −1,479−2.4% | Reduced |
| Prudential Financial Inc | 60,907 | $1.15M | 0.00% | +1,517+2.6% | Added |
| Harvest Portfolios Group Inc. | 57,652 | $1.09M | 0.03% | −7,941−12.1% | Reduced |
| Wolverine Trading, LLC | 56,011 | $1.07M | 0.03% | −48,253−46.3% | Reduced |
| Prelude Capital Management, LLC | 56,519 | $1.07M | 0.11% | +30,945+121.0% | Added |
| Kestra Private Wealth Services, LLC | 55,741 | $1.06M | 0.02% | +9,479+20.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 54,550 | $1.05M | 0.03% | −114,977−67.8% | Reduced |
| FMR LLC | 55,232 | $1.05M | 0.00% | +14,731+36.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 55,477 | $1.05M | 0.01% | +14,486+35.3% | Added |
| M&T Bank Corp | 53,726 | $1.02M | 0.00% | −3,660−6.4% | Reduced |
| Winton Group Ltd | 53,693 | $1.02M | 0.06% | +3,904+7.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,110 | $1.02M | 0.00% | +9,791+22.6% | Added |
| Standard Life Aberdeen plc | 54,232 | $1.02M | 0.00% | +24,761+84.0% | Added |
| Nebula Research & Development LLC | 53,136 | $1.01M | 0.09% | −24,109−31.2% | Reduced |
| State of Alaska, Department of Revenue | 51,504 | $976.0K | 0.01% | +1,350+2.7% | Added |
| Mutual of America Capital Management LLC | 51,168 | $970.1K | 0.01% | −1,538−2.9% | Reduced |
| Martingale Asset Management L P | 51,023 | $967.4K | 0.02% | +9,257+22.2% | Added |
| Dark Forest Capital Management LP | 49,969 | $947.4K | 0.04% | +26,448+112.4% | Added |
| JustInvest LLC | 49,312 | $935.0K | 0.01% | +2,146+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,456 | $919.0K | 0.00% | −7,645−13.6% | Reduced |
| Neuberger Berman Group LLC | 48,458 | $918.8K | 0.00% | +240.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 48,346 | $916.6K | 0.00% | +2,002+4.3% | Added |
| Kestra Advisory Services, LLC | 47,614 | $902.8K | 0.00% | +7,226+17.9% | Added |
| Maven Securities LTD | 47,549 | $901.5K | 0.20% | +47,549 | New |
| STRS Ohio | 47,227 | $895.4K | 0.00% | +47,227 | New |
| Toroso Investments, LLC | 46,987 | $890.9K | 0.01% | −32,998−41.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 46,984 | $890.8K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 45,540 | $872.1K | 0.00% | +17,091+60.1% | Added |
| Danske Bank A/S | 45,757 | $867.6K | 0.00% | +5,122+12.6% | Added |
| Sterling Capital Management LLC | 45,691 | $866.3K | 0.01% | +38,607+545.0% | Added |
| Capital Markets Trading UK LLP | 45,609 | $865.0K | 0.99% | +45,609 | New |
| III Capital Management | 45,600 | $864.6K | 0.20% | −30,000−39.7% | Reduced |
| Rafferty Asset Management, LLC | 45,515 | $863.0K | 0.00% | −8,935−16.4% | Reduced |
| Public Employees Retirement Association of Colorado | 45,398 | $861.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 43,798 | $830.4K | 0.00% | +3,264+8.1% | Added |
| Avantax Advisory Services, Inc. | 39,199 | $743.2K | 0.00% | −1,425−3.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 39,035 | $740.1K | 0.00% | −6,599−14.5% | Reduced |
| Truvestments Capital LLC | 38,117 | $722.7K | 0.16% | +37,392+5,157.5% | Added |
| Ethic Inc. | 37,772 | $719.9K | 0.01% | +17,254+84.1% | Added |
| Alaska Permanent Fund Corp | 44,774 | $717.7K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 37,739 | $715.5K | 0.01% | +20+0.1% | Added |
| Woodline Partners LP | 37,149 | $704.3K | 0.00% | +10,743+40.7% | Added |
| Mount Lucas Management LP | 37,137 | $704.1K | 0.33% | +18,937+104.0% | Added |
| Sagespring Wealth Partners, LLC | 37,022 | $701.9K | 0.02% | −83−0.2% | Reduced |
| PEAK6 LLC | 36,831 | $698.3K | 0.03% | +36,831 | New |
| QRG Capital Management, Inc. | 36,805 | $697.8K | 0.01% | +167+0.5% | Added |
| Vident Advisory, LLC | 35,855 | $679.8K | 0.01% | −499−1.4% | Reduced |
| Graham Capital Management, L.P. | 35,317 | $669.6K | 0.02% | −213,787−85.8% | Reduced |
| Mizuho Securities USA LLC | 35,207 | $667.5K | 0.01% | −6,467−15.5% | Reduced |
| PKO Investment Management Joint-Stock Co | 35,000 | $663.6K | 0.08% | 00.0% | Unchanged |
| Groupama Asset Managment | 34,487 | $660.4K | 0.01% | −10,301−23.0% | Reduced |
| Optimize Financial Inc | 33,890 | $642.6K | 0.24% | +3,937+13.1% | Added |
| Teachers Retirement System of the State of Kentucky | 33,879 | $642.0K | 0.01% | +1,479+4.6% | Added |
| Legato Capital Management LLC | 33,670 | $638.4K | 0.09% | +33,670 | New |
| Jane Street Group, LLC | 33,246 | $630.3K | 0.00% | −101,392−75.3% | Reduced |
| NBC Securities, Inc. | 33,276 | $630.0K | 0.05% | +33,231+73,846.7% | Added |
| Bessemer Group Inc | 32,878 | $623.0K | 0.00% | −230−0.7% | Reduced |
| WealthTrust Asset Management, LLC | 32,484 | $615.9K | 0.46% | +32,484 | New |
| NEOS Investment Management LLC | 32,470 | $615.6K | 0.01% | +5,387+19.9% | Added |
| Numerai GP LLC | 32,036 | $607.4K | 0.11% | −53,535−62.6% | Reduced |
| Capstone Investment Advisors, LLC | 31,428 | $595.9K | 0.01% | +30,501+3,290.3% | Added |
| First Dallas Securities Inc. | 31,100 | $590.0K | 0.25% | −4,350−12.3% | Reduced |
| Principal Street Partners, LLC | 30,471 | $577.7K | 0.11% | +30,471 | New |
| O'Shaughnessy Asset Management, LLC | 30,163 | $571.9K | 0.00% | −454−1.5% | Reduced |
| Advisory Services Network, LLC | 29,998 | $568.8K | 0.01% | −13,581−31.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,210 | $553.8K | 0.00% | +3,945+15.6% | Added |
| Mercer Global Advisors Inc | 28,919 | $548.3K | 0.00% | −839−2.8% | Reduced |
| Beck Bode, LLC | 28,643 | $543.1K | 0.10% | −5,190−15.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,412 | $538.7K | 0.00% | +28,411+2,841,100.0% | Added |
| Rakuten Investment Management, Inc. | 28,057 | $537.3K | 0.00% | +28,057 | New |
| Qube Research & Technologies Ltd | 28,299 | $536.5K | 0.00% | −509,608−94.7% | Reduced |
| Hartford Investment Management Co | 26,964 | $511.2K | 0.02% | −279−1.0% | Reduced |
| Summit Trail Advisors, LLC | 26,616 | $504.6K | 0.02% | +9,332+54.0% | Added |
| Private Advisor Group, LLC | 26,192 | $496.6K | 0.00% | +2,056+8.5% | Added |
| 111 Capital | 25,829 | $489.7K | 0.09% | +17,310+203.2% | Added |
| Atria Investments LLC | 24,770 | $469.6K | 0.01% | +2,471+11.1% | Added |
| Penserra Capital Management LLC | 24,734 | $468.0K | 0.01% | −4,213−14.6% | Reduced |
| SBI Securities Co., Ltd. | 24,667 | $467.7K | 0.02% | −6,552−21.0% | Reduced |
| XTX Topco Ltd | 24,491 | $464.3K | 0.02% | −24,681−50.2% | Reduced |
| Chicago Trust Co NA | 24,424 | $463.1K | 0.08% | +24,424 | New |
| MML Investors Services, LLC | 24,127 | $457.0K | 0.00% | −15,263−38.7% | Reduced |
| Bayshore Asset Management, LLC | 24,039 | $455.8K | 0.23% | 00.0% | Unchanged |
| U S Global Investors Inc | 24,000 | $455.0K | 0.06% | +19,000+380.0% | Added |
| IHT Wealth Management, LLC | 23,978 | $454.6K | 0.01% | +1,897+8.6% | Added |
| Buckingham Strategic Partners | 23,723 | $449.8K | 0.01% | −1,420−5.6% | Reduced |
| Louisiana State Employees Retirement System | 23,600 | $447.5K | 0.01% | −100−0.4% | Reduced |
| Machina Capital S.A.S. | 23,215 | $440.2K | 0.13% | +23,215 | New |