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 |
|---|---|---|---|---|---|
| Nalls Sherbakoff Group, LLC | 400 | $7.58K | 0.01% | +400 | New |
| CarsonAllaria Wealth Management, Ltd. | 372 | $7.05K | 0.00% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 360 | $6.83K | 0.00% | −140−28.0% | Reduced |
| Global Financial Private Client, LLC | 334 | $6.33K | 0.00% | +19+6.0% | Added |
| Rothschild Investment LLC | 331 | $6.28K | 0.00% | +60+22.1% | Added |
| FSC Wealth Advisors, LLC | 327 | $6.20K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 323 | $6.12K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 322 | $6.11K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $5.97K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 300 | $5.69K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 300 | $5.69K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 293 | $5.56K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 287 | $5.44K | 0.00% | −78−21.4% | Reduced |
| MV Capital Management, Inc. | 269 | $5.10K | 0.00% | −1−0.4% | Reduced |
| PrairieView Partners, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $4.83K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 255 | $4.83K | 0.00% | +255 | New |
| Winch Advisory Services, LLC | 254 | $4.82K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 246 | $4.66K | 0.00% | +46+23.0% | Added |
| Manchester Capital Management LLC | 245 | $4.65K | 0.00% | +206+528.2% | Added |
| North Star Investment Management Corp. | 235 | $4.46K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 234 | $4.44K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 230 | $4.36K | 0.00% | +230 | New |
| Anchor Investment Management, LLC | 220 | $4.17K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 204 | $3.87K | 0.00% | −1,170−85.2% | Reduced |
| NBT Bank N A | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 200 | $3.79K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 200 | $3.79K | 0.00% | +200 | New |
| Stone House Investment Management, LLC | 200 | $3.79K | 0.00% | +200 | New |
| Investment Management Corp | 195 | $3.70K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 195 | $3.70K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 194 | $3.68K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 194 | $3.68K | 0.00% | +94+94.0% | Added |
| Kessler Investment Group, LLC | 190 | $3.60K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 173 | $3.28K | 0.00% | −100−36.6% | Reduced |
| Sierra Ocean, LLC | 167 | $3.17K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 163 | $3.09K | 0.00% | +153+1,530.0% | Added |
| Capital Advisors, Ltd. LLC | 146 | $3.00K | 0.00% | +9+6.6% | Added |
| Legacy Wealth Managment, LLC | 150 | $2.84K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 150 | $2.84K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 149 | $2.83K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 140 | $2.65K | 0.00% | +140 | New |
| Colonial Trust Co | 137 | $2.60K | 0.00% | −13−8.7% | Reduced |
| Darwin Advisors, LLC | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 100 | $2.57K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 131 | $2.48K | 0.00% | −10−7.1% | Reduced |
| WealthTrak Capital Management LLC | 125 | $2.37K | 0.00% | −88−41.3% | Reduced |
| Grove Bank & Trust | 125 | $2.37K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 121 | $2.29K | 0.00% | −45−27.1% | Reduced |
| Sandy Spring Bank | 116 | $2.20K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 115 | $2.18K | 0.00% | +100+666.7% | Added |
| Trust Co of Vermont | 111 | $2.10K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 111 | $2.10K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 107 | $2.03K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 106 | $2.01K | 0.00% | −106−50.0% | Reduced |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 134 | $2.00K | 0.00% | +21+18.6% | Added |
| Sawyer & Company, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Bartlett & Co. Wealth Management LLC | 105 | $1.99K | 0.00% | +5+5.0% | Added |
| Motco | 101 | $1.92K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 100 | $1.90K | 0.00% | −250−71.4% | Reduced |
| Archer Investment Corp | 100 | $1.90K | 0.00% | −27−21.3% | Reduced |
| Ameriflex Group, Inc. | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Burkett Financial Services, LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Financially Speaking Inc | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Asset Planning,Inc | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Kentucky Trust Co | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Clark Wealth Partners | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $1.90K | 0.00% | +100 | New |
| Private Wealth Asset Management, LLC | 100 | $1.90K | 0.00% | +100 | New |
| Wealth Preservation Advisors, LLC | 100 | $1.90K | 0.00% | +100 | New |
| Pineridge Advisors LLC | 100 | $1.90K | 0.00% | +100 | New |
| Marshall Investment Management, LLC | 100 | $1.90K | 0.00% | +100 | New |
| Adirondack Trust Co | 100 | $1.90K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 88 | $1.66K | 0.00% | +15+20.5% | Added |
| 1620 Investment Advisors, Inc. | 80 | $1.52K | 0.00% | 00.0% | Unchanged |