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, Q3 2025
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Sep 30, 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
- 645
- +37 vs. Q2 2025
- Shares held
- 373.7M
- +21.6M (+6.1%) vs. Q2 2025
- Total value
- $9.20B
- +$2.06B (+28.8%) vs. Q2 2025
- New holders
- 108
- 199 more added
- Sold out
- 71
- 193 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tidemark, LLC | 150 | $3.69K | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 150 | $3.69K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 150 | $3.70K | 0.00% | +29+24.0% | Added |
| Colonial Trust Co | 154 | $3.79K | 0.00% | −110−41.7% | Reduced |
| JFS Wealth Advisors, LLC | 158 | $3.89K | 0.00% | 00.0% | Unchanged |
| Keener Financial Planning LLC | 200 | $4.00K | 0.00% | +100+100.0% | Added |
| Crewe Advisors LLC | 167 | $4.11K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 176 | $4.33K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 195 | $4.80K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 197 | $4.85K | 0.00% | −403−67.2% | Reduced |
| Activest Wealth Management | 198 | $4.88K | 0.00% | +6+3.1% | Added |
| St Germain D J Co Inc | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| Aviso Financial Inc. | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 200 | $4.93K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 200 | $4.93K | 0.00% | +100+100.0% | Added |
| McIlrath & Eck, LLC | 203 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winthrop Capital Management, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 220 | $5.42K | 0.00% | −26−10.6% | Reduced |
| Anchor Investment Management, LLC | 220 | $5.42K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 225 | $5.54K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 230 | $5.67K | 0.00% | −15−6.1% | Reduced |
| Clark Wealth Partners | 258 | $5.76K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 234 | $5.76K | 0.00% | 00.0% | Unchanged |
| Hager Investment Management Services, LLC | 235 | $5.79K | 0.00% | +35+17.5% | Added |
| Fortitude Family Office, LLC | 239 | $5.89K | 0.00% | +5+2.1% | Added |
| Scarborough Advisors, LLC | 240 | $5.91K | 0.00% | −80−25.0% | Reduced |
| MV Capital Management, Inc. | 255 | $6.28K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 255 | $6.28K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 259 | $6.38K | 0.00% | −56−17.8% | Reduced |
| Winch Advisory Services, LLC | 260 | $6.40K | 0.00% | +6+2.4% | Added |
| Atlantic Trust, LLC | 284 | $7.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 299 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 300 | $7.39K | 0.00% | −100−25.0% | Reduced |
| Cape Investment Advisory, Inc. | 300 | $7.39K | 0.01% | −23−7.1% | Reduced |
| First Community Trust NA | 300 | $7.39K | 0.01% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 300 | $7.39K | 0.01% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 306 | $7.54K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 315 | $7.76K | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 322 | $7.93K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 342 | $8.00K | 0.00% | +90+35.7% | Added |
| Strategic Wealth Partners, Ltd. | 334 | $8.23K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 351 | $8.65K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 359 | $9.00K | 0.00% | −82−18.6% | Reduced |
| Meeder Asset Management Inc | 383 | $9.43K | 0.00% | −12−3.0% | Reduced |
| Rothschild Investment LLC | 387 | $9.53K | 0.00% | +8+2.1% | Added |
| First Command Advisory Services, Inc. | 400 | $9.85K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 400 | $9.85K | 0.01% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 400 | $9.85K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 416 | $10.2K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 439 | $10.8K | 0.00% | +439 | New |
| Ameritas Advisory Services, LLC | 450 | $11.1K | 0.00% | −345−43.4% | Reduced |
| Rise Advisors, LLC | 491 | $12.1K | 0.00% | +100+25.6% | Added |
| Financial Freedom, LLC | 500 | $12.3K | 0.01% | 00.0% | Unchanged |
| Bank of Jackson Hole Trust | 500 | $12.3K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 521 | $12.8K | 0.00% | −3,479−87.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 543 | $13.5K | 0.00% | −2−0.4% | Reduced |
| Spire Wealth Management | 558 | $13.7K | 0.00% | −29−4.9% | Reduced |
| LRI Investments, LLC | 608 | $15.0K | 0.00% | 00.0% | Unchanged |
| Guerra Advisors Inc | 628 | $15.5K | 0.01% | +628 | New |
| Plante Moran Financial Advisors, LLC | 630 | $15.5K | 0.00% | −1,662−72.5% | Reduced |
| Assetmark, Inc | 659 | $16.2K | 0.00% | +520+374.1% | Added |
| AdvisorNet Financial, Inc | 686 | $16.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 700 | $16.9K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 693 | $17.1K | 0.00% | −286−29.2% | Reduced |
| Clearstead Advisors, LLC | 698 | $17.2K | 0.00% | +13+1.9% | Added |
| Hopwood Financial Services, Inc. | 700 | $17.2K | 0.01% | −150−17.6% | Reduced |
| Ronald Blue Trust, Inc. | 759 | $18.7K | 0.00% | −100−11.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 763 | $18.8K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 780 | $19.2K | 0.01% | +479+159.1% | Added |
| Harvest Fund Management Co., Ltd | 863 | $21.0K | 0.00% | −119−12.1% | Reduced |
| Brown Brothers Harriman & Co | 863 | $21.3K | 0.00% | +325+60.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 927 | $22.8K | 0.00% | +927 | New |
| Rossby Financial, LCC | 1,000 | $24.2K | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 1,050 | $25.9K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 1,076 | $26.5K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 1,100 | $27.1K | 0.02% | 00.0% | Unchanged |
| Onefund, LLC | 1,166 | $28.7K | 0.02% | +40+3.6% | Added |
| Sentry Investment Management LLC | 1,212 | $29.0K | 0.02% | −211−14.8% | Reduced |
| Wealthspire Advisors, LLC | 1,434 | $35.3K | 0.00% | +1,434 | New |
| Massmutual Trust Co FSB | 1,498 | $36.9K | 0.00% | −83−5.2% | Reduced |
| Cromwell Holdings LLC | 1,865 | $45.9K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 2,004 | $48.6K | 0.01% | +902+81.9% | Added |
| NBC Securities, Inc. | 1,990 | $49.0K | 0.00% | −25,160−92.7% | Reduced |
| City Holding Co | 2,100 | $51.7K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,114 | $52.1K | 0.00% | −3−0.1% | Reduced |
| GWM Advisors LLC | 2,120 | $52.2K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 2,175 | $53.6K | 0.02% | −1,575−42.0% | Reduced |
| Harbour Investments, Inc. | 2,182 | $53.7K | 0.00% | −1,236−36.2% | Reduced |
| Washington Trust Advisors, Inc. | 2,200 | $54.2K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,201 | $54.2K | 0.00% | +940+74.5% | Added |
| Aventura Private Wealth, LLC | 2,201 | $54.2K | 0.02% | +1,900+631.2% | Added |
| Quent Capital, LLC | 2,218 | $54.6K | 0.00% | +2,218 | New |
| Westfuller Advisors, LLC | 2,364 | $58.2K | 0.03% | +2,364 | New |
| MAI Capital Management | 2,435 | $60.0K | 0.00% | −177−6.8% | Reduced |