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 |
|---|---|---|---|---|---|
| Groupe la Francaise | 100 | $2.09K | 0.00% | +100 | New |
| Sawyer & Company, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 80 | $1.97K | 0.00% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 100 | $1.80K | 0.00% | +100 | New |
| VSM Wealth Advisory, LLC | 73 | $1.80K | 0.00% | −100−57.8% | Reduced |
| Abound Wealth Management | 60 | $1.48K | 0.00% | +60 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 59 | $1.45K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 55 | $1.35K | 0.00% | 00.0% | Unchanged |
| Evergreen Private Wealth LLC | 50 | $1.23K | 0.00% | 00.0% | Unchanged |
| Principia Wealth Advisory, LLC | 48 | $1.18K | 0.00% | +4+9.1% | Added |
| Raffa Wealth Management, LLC | 41 | $1.01K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 73 | $1.00K | 0.00% | +73 | New |
| Perkins Coie Trust Co | 37 | $910 | 0.00% | +37 | New |
| Pacifica Partners Inc. | 37 | $895 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 35 | $863 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 34 | $838 | 0.00% | +5+17.2% | Added |
| Atlantic Private Wealth, LLC | 30 | $739 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 30 | $718 | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 28 | $690 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 25 | $616 | 0.00% | +8+47.1% | Added |
| Bay Harbor Wealth Management, LLC | 24 | $591 | 0.00% | +8+50.0% | Added |
| Texas Capital Bancshares Inc | 23 | $566 | 0.00% | +23 | New |
| Bare Financial Services, Inc | 23 | $566 | 0.00% | +23 | New |
| HFM Investment Advisors, LLC | 20 | $493 | 0.00% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 20 | $493 | 0.00% | +20 | New |
| Insight Financial Services | 19 | $467 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 28 | $423 | 0.00% | −26−48.1% | Reduced |
| Tortoise Investment Management, LLC | 16 | $394 | 0.00% | +16 | New |
| Turning Point Benefit Group, Inc. | 14 | $338 | 0.00% | +14 | New |
| Dunhill Financial, LLC | 14 | $335 | 0.00% | +1+7.7% | Added |
| Essential Partners LLC | 13 | $320 | 0.00% | +13 | New |
| American Capital Advisory, LLC | 11 | $271 | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 11 | $267 | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 10 | $247 | 0.00% | +2+25.0% | Added |
| Financial Consulate, Inc | 10 | $247 | 0.00% | +10 | New |
| WestEnd Advisors, LLC | 9 | $222 | 0.00% | 00.0% | Unchanged |
| Quaker Wealth Management, LLC | 5 | $124 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5 | $123 | 0.00% | −1,000−99.5% | Reduced |
| Quarry LP | 3 | $74 | 0.00% | +3 | New |
| Versant Capital Management, Inc | 1 | $25 | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | $18 | 0.00% | 00.0% | Unchanged |
| 59 North Capital Management, LP | 0 | $0 | 0.00% | −1,886,994−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −1,011,915−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −710,904−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −427,726−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −404,555−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −215,696−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −190,978−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −121,707−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −105,265−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −99,306−100.0% | Sold out |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −84,057−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −70,014−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −56,101−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −54,030−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −52,034−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −50,793−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −48,275−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −45,493−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −42,201−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −38,929−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,904−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −38,218−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −37,060−100.0% | Sold out |
| Optimize Financial Inc | 0 | $0 | 0.00% | −33,648−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −28,959−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −28,954−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −26,089−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −23,729−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −21,291−100.0% | Sold out |
| Bayshore Asset Management, LLC | 0 | $0 | 0.00% | −18,258−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −16,750−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −16,274−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,198−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −9,360−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −9,165−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |