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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 23,203 | $439.9K | 0.01% | −429−1.8% | Reduced |
| LM Advisors LLC | 23,149 | $439.0K | 0.08% | +23,149 | New |
| Integrated Wealth Concepts LLC | 23,133 | $438.6K | 0.01% | +4,872+26.7% | Added |
| Prospera Financial Services Inc | 23,092 | $437.8K | 0.01% | −833−3.5% | Reduced |
| CWM, LLC | 22,650 | $429.0K | 0.00% | +865+4.0% | Added |
| Agf Management Ltd | 22,565 | $427.8K | 0.00% | +22,565 | New |
| Patriot Financial Group Insurance Agency, LLC | 22,307 | $422.9K | 0.06% | +6,912+44.9% | Added |
| Jump Financial, LLC | 22,200 | $420.9K | 0.01% | −43,540−66.2% | Reduced |
| Encompass More Asset Management | 21,612 | $409.8K | 0.12% | −329−1.5% | Reduced |
| CAPROCK Group, Inc. | 21,611 | $409.7K | 0.01% | +13,089+153.6% | Added |
| EverSource Wealth Advisors, LLC | 21,415 | $406.0K | 0.02% | −2,730−11.3% | Reduced |
| Sapience Investments, LLC | 20,994 | $398.0K | 0.28% | −546−2.5% | Reduced |
| New Mexico Educational Retirement Board | 20,500 | $389.0K | 0.01% | −500−2.4% | Reduced |
| Great Valley Advisor Group, Inc. | 20,449 | $387.7K | 0.01% | +2,753+15.6% | Added |
| Quinn Opportunity Partners LLC | 20,000 | $379.2K | 0.03% | +10,000+100.0% | Added |
| J.W. Cole Advisors, Inc. | 19,965 | $378.5K | 0.01% | +19,965 | New |
| Truist Financial Corp | 19,923 | $377.7K | 0.00% | −38,644−66.0% | Reduced |
| Intech Investment Management LLC | 19,858 | $376.5K | 0.00% | −6,808−25.5% | Reduced |
| Lido Advisors, LLC | 19,792 | $375.3K | 0.00% | +9,322+89.0% | Added |
| Vontobel Holding Ltd. | 19,434 | $368.5K | 0.00% | −17,207−47.0% | Reduced |
| Alteri Wealth LLC | 19,008 | $360.4K | 0.16% | +67+0.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,528 | $358.2K | 0.00% | +4,425+31.4% | Added |
| Axq Capital, LP | 18,767 | $355.8K | 0.14% | −36,993−66.3% | Reduced |
| Quadrant Capital Group LLC | 18,700 | $354.6K | 0.01% | +16,176+640.9% | Added |
| Concurrent Investment Advisors, LLC | 18,536 | $351.4K | 0.01% | +5,446+41.6% | Added |
| New Wave Wealth Advisors LLC | 18,374 | $348.4K | 0.16% | +18,044+5,467.9% | Added |
| KBC Group NV | 18,223 | $346.0K | 0.00% | +434+2.4% | Added |
| Norinchukin Bank, The | 18,225 | $345.5K | 0.01% | +1,908+11.7% | Added |
| Glenmede Trust Co NA | 18,092 | $343.0K | 0.00% | +171+1.0% | Added |
| Redmont Wealth Advisors LLC | 18,081 | $342.8K | 0.67% | +18,081 | New |
| Signature Estate & Investment Advisors LLC | 17,852 | $338.5K | 0.01% | −556−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 18,014 | $338.5K | 0.01% | −13,108−42.1% | Reduced |
| Two Sigma Securities, LLC | 17,668 | $335.0K | 0.05% | +17,668 | New |
| Burns Matteson Capital Management, LLC | 17,618 | $334.0K | 0.18% | +677+4.0% | Added |
| Thrivent Financial for Lutherans | 17,234 | $327.0K | 0.00% | −28,768−62.5% | Reduced |
| Wealthfront Advisers LLC | 17,208 | $326.3K | 0.00% | +3,308+23.8% | Added |
| Franklin Resources Inc | 17,005 | $322.4K | 0.00% | −158−0.9% | Reduced |
| Synovus Financial Corp | 16,785 | $318.2K | 0.00% | −72,281−81.2% | Reduced |
| GAMMA Investing LLC | 16,697 | $316.6K | 0.02% | +2,429+17.0% | Added |
| Shell Asset Management Co | 16,654 | $316.0K | 0.02% | +10,959+192.4% | Added |
| Rockefeller Capital Management L.P. | 16,536 | $313.5K | 0.00% | +2,446+17.4% | Added |
| Capula Management Ltd | 16,462 | $312.1K | 0.00% | +16,462 | New |
| Centiva Capital, LP | 16,167 | $306.5K | 0.02% | −57,678−78.1% | Reduced |
| TownSquare Capital, LLC | 16,146 | $306.1K | 0.00% | +4,307+36.4% | Added |
| Sanctuary Advisors, LLC | 16,086 | $305.0K | 0.00% | −1,563−8.9% | Reduced |
| Wealthcare Advisory Partners LLC | 15,992 | $303.2K | 0.01% | −1,948−10.9% | Reduced |
| MBB Public Markets I LLC | 15,856 | $300.6K | 0.03% | +15,856 | New |
| IPG Investment Advisors LLC | 15,797 | $299.5K | 0.07% | +900+6.0% | Added |
| State of Wyoming | 15,377 | $291.5K | 0.04% | +7,892+105.4% | Added |
| Sloy Dahl & Holst, LLC | 15,200 | $288.2K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 14,923 | $282.9K | 0.02% | −122,160−89.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,762 | $282.7K | 0.04% | −31,946−68.4% | Reduced |
| Omnia Family Wealth, LLC | 14,827 | $281.1K | 0.12% | −20−0.1% | Reduced |
| Delta Capital Management LLC | 14,840 | $281.0K | 0.16% | −320−2.1% | Reduced |
| Palisade Capital Management LLC | 14,750 | $279.7K | 0.01% | +14,750 | New |
| Custom Index Systems, LLC | 14,747 | $279.6K | 0.14% | +14,747 | New |
| Kovitz Investment Group Partners, LLC | 14,571 | $276.3K | 0.00% | +157+1.1% | Added |
| Custos Family Office, LLC | 14,494 | $274.8K | 0.10% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,434 | $273.7K | 0.00% | +506+3.6% | Added |
| Jefferies Financial Group Inc. | 14,149 | $268.3K | 0.00% | +8,586+154.3% | Added |
| Oxinas Partners Wealth Management LLC | 14,100 | $267.3K | 0.16% | +200+1.4% | Added |
| RSM US Wealth Management LLC | 14,080 | $267.0K | 0.00% | −2,741−16.3% | Reduced |
| Apollon Wealth Management, LLC | 14,058 | $266.5K | 0.01% | +3,501+33.2% | Added |
| Credit Capital Investments LLC | 14,000 | $265.4K | 0.46% | +14,000 | New |
| Change Path, LLC | 13,961 | $264.7K | 0.01% | −15,959−53.3% | Reduced |
| US Bancorp | 13,290 | $252.0K | 0.00% | −7,238−35.3% | Reduced |
| Clarius Group, LLC | 13,252 | $251.3K | 0.02% | +13,252 | New |
| Oppenheimer & Co Inc | 13,247 | $251.2K | 0.00% | −15,380−53.7% | Reduced |
| MQS Management LLC | 13,159 | $249.5K | 0.14% | +13,159 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,143 | $249.0K | 0.00% | −2,911−18.1% | Reduced |
| Asset Management One Co.,Ltd. | 13,093 | $248.2K | 0.00% | +2,388+22.3% | Added |
| Optimist Retirement Group LLC | 13,051 | $247.4K | 0.12% | +13,051 | New |
| SG Americas Securities, LLC | 12,756 | $242.0K | 0.00% | −23,584−64.9% | Reduced |
| Sequoia Financial Advisors, LLC | 12,737 | $241.5K | 0.00% | +1,616+14.5% | Added |
| Systematic Alpha Investments, LLC | 12,708 | $240.9K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 12,665 | $240.1K | 0.00% | +397+3.2% | Added |
| Commerce Bank | 12,633 | $239.5K | 0.00% | +890+7.6% | Added |
| Coldstream Capital Management Inc | 12,615 | $239.2K | 0.01% | −1,637−11.5% | Reduced |
| Wedmont Private Capital | 14,604 | $238.3K | 0.01% | −49−0.3% | Reduced |
| Redmond Asset Management, LLC | 12,257 | $232.4K | 0.06% | −2,986−19.6% | Reduced |
| DekaBank Deutsche Girozentrale | 12,233 | $227.0K | 0.00% | −53−0.4% | Reduced |
| Ausdal Financial Partners, Inc. | 11,913 | $225.9K | 0.02% | +11,913 | New |
| Smith Group Asset Management, LLC | 11,910 | $225.8K | 0.02% | +100+0.8% | Added |
| Captrust Financial Advisors | 11,778 | $223.3K | 0.00% | +3,322+39.3% | Added |
| Ashton Thomas Private Wealth, LLC | 11,605 | $220.0K | 0.01% | +11,605 | New |
| Ellis Investment Partners, LLC | 11,575 | $219.5K | 0.05% | +11,575 | New |
| Bridgefront Capital, LLC | 11,550 | $219.0K | 0.06% | +11,550 | New |
| GTS Securities LLC | 11,464 | $217.4K | 0.01% | +3,566+45.2% | Added |
| Western Wealth Management, LLC | 11,436 | $216.8K | 0.01% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 11,426 | $216.6K | 0.03% | +3,416+42.6% | Added |
| Principal Securities, Inc. | 8,386 | $215.8K | 0.00% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 11,143 | $211.3K | 0.01% | +11,143 | New |
| Atomi Financial Group, Inc. | 10,937 | $207.4K | 0.01% | +10,937 | New |
| Teza Capital Management LLC | 10,686 | $202.6K | 0.09% | +10,686 | New |
| Wealth Management Partners, LLC | 10,400 | $197.2K | 0.09% | −500−4.6% | Reduced |
| Signaturefd, LLC | 10,381 | $196.8K | 0.00% | −443−4.1% | Reduced |
| Keebeck Alpha, LP | 10,347 | $196.2K | 0.23% | −8,954−46.4% | Reduced |
| Vivaldi Capital Management, LLC | 10,312 | $195.5K | 0.03% | +118+1.2% | Added |
| CX Institutional | 10,292 | $195.0K | 0.01% | +2,249+28.0% | Added |
| Signature Wealth Management Partners, LLC | 10,200 | $193.4K | 0.13% | +10,200 | New |