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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 10,196 | $193.3K | 0.09% | +2,419+31.1% | Added |
| United Services Automobile Association | 10,084 | $193.1K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,190 | $193.0K | 0.01% | −3,210−24.0% | Reduced |
| DoubleLine ETF Adviser LP | 10,124 | $192.0K | 0.06% | +10,124 | New |
| SRS Capital Advisors, Inc. | 10,103 | $191.6K | 0.01% | +7,464+282.8% | Added |
| IFP Advisors, Inc | 10,035 | $190.5K | 0.01% | +367+3.8% | Added |
| Edmond de Rothschild Holding S.A. | 10,000 | $189.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9,934 | $188.3K | 0.00% | −5,248−34.6% | Reduced |
| Nomura Asset Management Co Ltd | 9,033 | $171.3K | 0.00% | +2,038+29.1% | Added |
| CoreCap Advisors, LLC | 8,733 | $165.6K | 0.01% | −5,167−37.2% | Reduced |
| Clear Street Markets LLC | 8,500 | $161.2K | 0.11% | +5,500+183.3% | Added |
| Smartleaf Asset Management LLC | 8,072 | $154.6K | 0.01% | +328+4.2% | Added |
| MUFG Securities Americas Inc. | 7,783 | $147.6K | 0.02% | +1,291+19.9% | Added |
| Atlas Capital Advisors LLC | 7,045 | $133.6K | 0.02% | −3,767−34.8% | Reduced |
| Horizon Investments, LLC | 6,324 | $119.9K | 0.00% | +287+4.8% | Added |
| Fourth Dimension Wealth, LLC | 6,309 | $119.6K | 0.06% | +6,309 | New |
| Geneos Wealth Management Inc. | 6,198 | $117.5K | 0.00% | −3,826−38.2% | Reduced |
| Centaurus Financial, Inc. | 5,551 | $105.0K | 0.01% | +5,551 | New |
| Exchange Traded Concepts, LLC | 5,529 | $104.8K | 0.00% | +1,718+45.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 5,243 | $99.4K | 0.00% | +5,243 | New |
| Ameritas Investment Partners, Inc. | 5,202 | $98.6K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 4,982 | $94.5K | 0.05% | +3,823+329.9% | Added |
| Headlands Technologies LLC | 4,933 | $93.5K | 0.01% | −12,516−71.7% | Reduced |
| AdvisorShares Investments LLC | 4,800 | $91.5K | 0.02% | −4,200−46.7% | Reduced |
| Harvest Fund Management Co., Ltd | 4,727 | $90.0K | 0.00% | −38,774−89.1% | Reduced |
| Parkside Financial Bank & Trust | 4,466 | $84.7K | 0.01% | +905+25.4% | Added |
| Huntington National Bank | 4,404 | $83.5K | 0.00% | +1,216+38.1% | Added |
| Resona Asset Management Co.,Ltd. | 4,287 | $82.1K | 0.00% | +1,334+45.2% | Added |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 4,262 | $80.8K | 0.04% | +4,262 | New |
| Allworth Financial LP | 4,690 | $80.4K | 0.00% | +753+19.1% | Added |
| Ossiam | 4,239 | $80.4K | 0.00% | +3,911+1,192.4% | Added |
| CIBC Private Wealth Group, LLC | 5,064 | $78.7K | 0.00% | +769+17.9% | Added |
| MCF Advisors LLC | 4,060 | $77.0K | 0.01% | −99−2.4% | Reduced |
| Advisors Asset Management, Inc. | 4,049 | $76.8K | 0.00% | −1,483−26.8% | Reduced |
| MPWM Advisory Solutions, LLC | 3,950 | $74.9K | 0.05% | +100+2.6% | Added |
| Harbour Investments, Inc. | 3,551 | $67.3K | 0.00% | −141−3.8% | Reduced |
| Moisand Fitzgerald Tamayo, LLC | 3,542 | $67.2K | 0.01% | +100+2.9% | Added |
| Skopos Labs, Inc. | 3,394 | $64.4K | 0.01% | +613+22.0% | Added |
| Farther Finance Advisors, LLC | 3,065 | $58.4K | 0.00% | −262−7.9% | Reduced |
| Umb Bank N A | 3,018 | $57.2K | 0.00% | −566−15.8% | Reduced |
| Boston Private Wealth LLC | 2,946 | $55.9K | 0.00% | +2,946 | New |
| Mather Group, LLC. | 2,923 | $55.4K | 0.00% | +570+24.2% | Added |
| Golden State Wealth Management, LLC | 2,839 | $53.8K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,798 | $53.0K | 0.00% | −200−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,736 | $51.9K | 0.00% | −156−5.4% | Reduced |
| Central Trust Co | 2,721 | $51.6K | 0.00% | +2,621+2,621.0% | Added |
| Larson Financial Group LLC | 2,696 | $51.1K | 0.00% | +13+0.5% | Added |
| Vestcor Inc | 2,600 | $49.0K | 0.00% | −5,400−67.5% | Reduced |
| Bogart Wealth, LLC | 2,224 | $42.2K | 0.00% | +2,024+1,012.0% | Added |
| Washington Trust Advisors, Inc. | 2,200 | $41.7K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,192 | $41.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,146 | $40.7K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 2,100 | $39.8K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,083 | $39.5K | 0.00% | −318−13.2% | Reduced |
| Ci Investments Inc. | 2,053 | $39.0K | 0.00% | −363−15.0% | Reduced |
| Parallel Advisors, LLC | 2,003 | $38.0K | 0.00% | +505+33.7% | Added |
| GWM Advisors LLC | 1,920 | $36.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,880 | $35.6K | 0.01% | +1,121+147.7% | Added |
| Bayforest Capital Ltd | 1,867 | $35.4K | 0.02% | −1,236−39.8% | Reduced |
| Cromwell Holdings LLC | 1,825 | $34.6K | 0.02% | +32+1.8% | Added |
| New Age Alpha Advisors, LLC | 1,765 | $33.5K | 0.00% | +1,765 | New |
| Raiffeisen Bank International AG | 1,554 | $29.5K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 1,428 | $27.1K | 0.00% | +264+22.7% | Added |
| Lindbrook Capital, LLC | 1,291 | $24.5K | 0.00% | −107−7.7% | Reduced |
| South State Corp. | 1,285 | $24.4K | 0.00% | +177+16.0% | Added |
| Global X Japan Co., Ltd. | 1,255 | $23.8K | 0.00% | +111+9.7% | Added |
| Opal Wealth Advisors, LLC | 1,245 | $23.6K | 0.01% | +1,245 | New |
| MAI Capital Management | 1,204 | $22.8K | 0.00% | −250−17.2% | Reduced |
| Spire Wealth Management | 1,200 | $22.8K | 0.00% | +157+15.1% | Added |
| Riverview Trust Co | 1,128 | $21.4K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,107 | $21.0K | 0.00% | +38+3.6% | Added |
| Future Financial Wealth Managment LLC | 1,100 | $20.9K | 0.02% | +100+10.0% | Added |
| Riggs Asset Managment Co. Inc. | 1,097 | $20.8K | 0.01% | +339+44.7% | Added |
| GeoWealth Management, LLC | 1,076 | $20.4K | 0.00% | −1,137−51.4% | Reduced |
| Private Wealth Management Group, LLC | 1,076 | $20.4K | 0.01% | +1,000+1,315.8% | Added |
| Stonebridge Financial Group, LLC | 1,060 | $20.1K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 979 | $19.0K | 0.00% | +20+2.1% | Added |
| Rossby Financial, LCC | 1,000 | $17.2K | 0.01% | +1,000 | New |
| Bryn Mawr Trust Co | 881 | $16.7K | 0.00% | −159−15.3% | Reduced |
| Hopwood Financial Services, Inc. | 850 | $16.1K | 0.01% | −150−15.0% | Reduced |
| Peregrine Capital Management LLC | 850 | $16.1K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 763 | $14.5K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 712 | $13.5K | 0.00% | +20+2.9% | Added |
| AdvisorNet Financial, Inc | 710 | $13.5K | 0.00% | +7+1.0% | Added |
| Key Financial Inc | 700 | $13.3K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 658 | $12.5K | 0.00% | +658 | New |
| Covestor Ltd | 657 | $12.0K | 0.01% | +5+0.8% | Added |
| Bank of Jackson Hole Trust | 500 | $11.4K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 547 | $10.4K | 0.00% | −884−61.8% | Reduced |
| DiNuzzo Private Wealth, Inc. | 528 | $10.0K | 0.00% | −7−1.3% | Reduced |
| Fortitude Family Office, LLC | 513 | $9.73K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 500 | $9.48K | 0.00% | 00.0% | Unchanged |
| Financial Freedom, LLC | 500 | $9.48K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 482 | $9.14K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 476 | $9.00K | 0.00% | +226+90.4% | Added |
| Brown Brothers Harriman & Co | 412 | $7.81K | 0.00% | +257+165.8% | Added |
| Rise Advisors, LLC | 411 | $7.79K | 0.00% | +411 | New |
| N.E.W. Advisory Services LLC | 406 | $7.70K | 0.00% | +406 | New |
| Creative Financial Designs Inc | 405 | $7.68K | 0.00% | −95−19.0% | Reduced |
| Aventura Private Wealth, LLC | 401 | $7.60K | 0.00% | −700−63.6% | Reduced |