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Disclosery

NCLH NORWEGIAN CRUISE LINE HLDGS

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Stock (common), issuer CIK 1513761

635 managers (646 13F filers) reported a position in NCLH shares at 2025-03-31, 353,881,630 shares in all. 89 filers opened a position and 112 filers sold out during the quarter.

Managers
635
13F filers
646
New
89
Added
234
Reduced
192
Sold out
112
Shares held by filers
353,881,630

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP74,513$1.41M0.03%new13F-HRTimelineGroup
Utah Retirement Systems72,750$1.38M0.02%013F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS69,642$1.32M<0.01%013F-HRTimeline
DELTEC ASSET MANAGEMENT LLC68,300$1.29M0.28%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd67,285$1.28M0.02%-27,71513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS64,283$1.22M0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC63,008$1.19M<0.01%-3,87313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC62,876$1.19M0.01%-11,09013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…62,808$1.19M0.1%+52,60713F-HRTimeline
Pacer Advisors, Inc.62,301$1.18M<0.01%+8,10213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC61,401$1.16M0.01%+20,67313F-HRTimelineGroup
CIBC Asset Management Inc60,958$1.16M<0.01%-1,47913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC60,907$1.15M<0.01%+1,51713F-HRTimelineGroup
Harvest Portfolios Group Inc.57,652$1.09M0.03%-7,94113F-HRTimeline
WOLVERINE TRADING, LLC56,011$1.07M0.03%-48,25313F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC56,519$1.07M0.11%+30,94513F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …54,550$1.05M0.03%-114,97713F-HR/ATimelineGroup
FMR LLCin group FMR LLC55,232$1.05M<0.01%+14,73113F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.55,477$1.05M0.01%+14,48613F-HRTimeline
M&T Bank Corpin group M&T Bank Corp53,726$1.02M<0.01%-3,66013F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd53,693$1.02M0.06%+3,90413F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc54,232$1.02M<0.01%+24,76113F-HRTimelineGroup
Nebula Research & Development LLC53,136$1.01M0.09%-24,10913F-HRTimeline
State of Alaska, Department of Revenue51,504$976K0.01%+1,35013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…51,168$970K0.01%-1,53813F-HR/ATimelineGroup
MARTINGALE ASSET MANAGEMENT L P51,023$967K0.02%+9,25713F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP49,969$947K0.04%+26,44813F-HRTimeline
Cambridge Investment Research Advisors,…48,456$919K<0.01%-7,64513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC48,458$919K<0.01%+2413F-HRTimelineGroup
Maven Securities LTDin group Maven Securities LTD47,549$902K0.2%new13F-HRTimelineGroup
STRS OHIO47,227$895K<0.01%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC46,987$891K0.01%-32,99813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP45,540$872K<0.01%+17,09113F-HR/ATimelineGroup
DANSKE BANK A/S45,757$868K<0.01%+5,12213F-HRTimeline
Sterling Capital Management LLC45,691$866K0.01%+38,60713F-HRTimeline
Capital Markets Trading UK LLP45,609$865K0.99%new13F-HRTimeline
III Capital Management45,600$865K0.2%-30,00013F-HRTimeline
Rafferty Asset Management, LLC45,515$863K<0.01%-8,93513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…45,398$861K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…43,798$830K<0.01%+3,26413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.39,199$743K<0.01%-1,42513F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …39,035$740K<0.01%-6,59913F-HRTimelineGroup
Truvestments Capital LLC38,117$723K0.16%+37,39213F-HRTimeline
Ethic Inc.37,772$720K0.01%+17,25413F-HRTimeline
Alaska Permanent Fund Corp44,774$718K0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND37,739$716K0.01%+2013F-HRTimeline
Woodline Partners LP37,149$704K<0.01%+10,74313F-HRTimeline
Mount Lucas Management LP37,137$704K0.33%+18,93713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC37,022$702K0.02%-8313F-HRTimeline
PEAK6 LLCin group PEAK6 LLC36,831$698K0.03%new13F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.36,805$698K0.01%+16713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC35,855$680K0.01%-49913F-HRTimelineGroup
Graham Capital Management, L.P.35,317$670K0.02%-213,78713F-HRTimeline
MIZUHO SECURITIES USA LLC35,207$668K0.01%-6,46713F-HRTimeline
PKO Investment Management Joint-Stock Co35,000$664K0.08%013F-HRTimeline
GROUPAMA ASSET MANAGMENT34,487$660K0.01%-10,30113F-HRTimeline
OPTIMIZE FINANCIAL INC.33,890$643K0.47%+3,93713F-HR/ATimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…33,879$642K0.01%+1,47913F-HRTimeline
Legato Capital Management LLC33,670$638K0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,246$630K<0.01%-101,39213F-HR/ATimelineGroup
LANARK FINANCIAL, INC.33,276$630K0.05%+33,23113F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC32,878$623K<0.01%-23013F-HRTimelineGroup
WealthTrust Asset Management, LLC32,484$616K0.46%new13F-HRTimeline
NEOS Investment Management LLC32,470$616K0.01%+5,38713F-HRTimeline
Numerai GP LLC32,036$607K0.11%-53,53513F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…31,428$596K0.01%+30,50113F-HRTimelineGroup
First Dallas Securities Inc.31,100$590K0.25%-4,35013F-HRTimeline
Calydon Capital30,471$578K0.11%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,163$572K<0.01%-45413F-HRTimeline
Advisory Services Network, LLC29,998$569K0.01%-13,58113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…29,210$554K<0.01%+3,94513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV28,919$548K<0.01%-83913F-HRTimeline
Beck Bode, LLC28,643$543K0.1%-5,19013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…28,412$539K<0.01%+28,41113F-HRTimelineGroup
Rakuten Investment Management, Inc.28,057$537K<0.01%13F-HRTimeline
Qube Research & Technologies Ltd28,299$537K<0.01%-509,60813F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO26,964$511K0.02%-27913F-HRTimeline
Summit Trail Advisors, LLC26,616$505K0.02%+9,33213F-HRTimeline
Private Advisor Group, LLC26,192$497K<0.01%+2,05613F-HRTimeline
111 Capital25,829$490K0.09%+17,31013F-HRTimeline
Atria Investments, Inc24,770$470K0.01%+2,47113F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…24,734$468K0.01%-4,21313F-HRTimelineGroup
SBI Securities Co., Ltd.24,667$468K0.02%-6,55213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,491$464K0.02%-24,68113F-HRTimelineGroup
CHICAGO TRUST Co NA24,424$463K0.08%new13F-HRTimeline
MML INVESTORS SERVICES, LLC24,127$457K<0.01%-15,26313F-HRTimeline
BAYSHORE ASSET MANAGEMENT, LLC24,039$456K0.23%013F-HRTimeline
U S GLOBAL INVESTORS INC24,000$455K0.06%+19,00013F-HRTimeline
IHT Wealth Management, LLC23,978$455K0.01%+1,89713F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth23,723$450K0.01%-1,42013F-HRTimelineGroup
Louisiana State Employees Retirement Sy…23,600$447K0.01%-10013F-HRTimeline
Machina Capital S.A.S.23,215$440K0.13%new13F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC23,203$440K0.01%-42913F-HRTimeline
LM Advisors LLC23,149$439K0.08%new13F-HRTimeline
Integrated Wealth Concepts LLC23,133$439K0.01%+4,87213F-HRTimeline
Prospera Financial Services Inc23,092$438K0.01%-83313F-HRTimeline
CWM, LLCin group CWM, LLC22,650$429K<0.01%+86513F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD22,565$428K<0.01%new13F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…22,307$423K0.06%+6,91213F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC22,200$421K0.01%-43,54013F-HR/ATimelineGroup
Encompass More Asset Management21,612$410K0.12%-32913F-HRTimeline
Caprock Group, LLC21,611$410K0.01%+13,08913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…21,415$406K0.02%-2,73013F-HRTimelineGroup
Sapience Investments, LLC20,994$398K0.28%-54613F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD20,500$389K0.01%-50013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…20,449$388K0.01%+2,75313F-HRTimelineGroup
Quinn Opportunity Partners LLC20,000$379K0.03%+10,00013F-HRTimeline
J.W. COLE ADVISORS, INC.19,965$379K0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,923$378K<0.01%-38,64413F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC19,858$377K<0.01%-6,80813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC19,792$375K<0.01%+9,32213F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.19,434$368K<0.01%-17,20713F-HRTimelineGroup
Alteri Wealth LLC19,008$360K0.16%+6713F-HRTimeline
&PARTNERS18,528$358K<0.01%+4,42513F-HRTimeline
AXQ CAPITAL, LP18,767$356K0.14%-36,99313F-HRTimeline
QUADRANT CAPITAL GROUP LLC18,700$355K0.01%+16,17613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,536$351K0.01%+5,44613F-HRTimelineGroup
NEW WAVE WEALTH ADVISORS LLC18,374$348K0.16%+18,04413F-HRTimeline
KBC Group NVin group KBC Group NV18,223$346K<0.01%+43413F-HRTimelineGroup
Norinchukin Bank, Thein group Norinchukin Bank, The18,225$346K0.01%+1,90813F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA18,092$343K<0.01%+17113F-HRTimelineGroup
REDMONT WEALTH ADVISORS LLC18,081$343K0.67%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…17,852$338K0.01%-55613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,014$338K0.01%-13,10813F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC17,668$335K0.05%new13F-HRTimeline
Burns Matteson Capital Management, LLC17,618$334K0.18%+67713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…17,234$327K<0.01%-28,76813F-HR/ATimelineGroup
Wealthfront Advisers LLC17,208$326K<0.01%+3,30813F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources17,005$322K<0.01%-15813F-HRTimelineGroup
SYNOVUS FINANCIAL CORP16,785$318K<0.01%-72,28113F-HRTimeline
GAMMA Investing LLC16,697$317K0.02%+2,42913F-HR/ATimeline
SHELL ASSET MANAGEMENT CO16,654$316K0.02%+10,95913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,536$314K<0.01%+2,44613F-HRTimelineGroup
Capula Management Ltdin group Capula Management Ltd16,462$312K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Centiva Capital, LP16,167$307K0.02%-57,67813F-HRTimeline
TOWNSQUARE CAPITAL LLC16,146$306K<0.01%+4,30713F-HRTimeline
Geneos Wealth Management Inc.16,102$305K<0.01%+6,07813F-HRTimeline
Sanctuary Advisors, LLC16,086$305K<0.01%-1,56313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …15,992$303K0.01%-1,94813F-HRTimelineGroup
MBB PUBLIC MARKETS I LLC15,856$301K0.03%new13F-HR/ATimeline
IPG Investment Advisors LLC15,797$300K0.07%+90013F-HRTimeline
State of Wyoming15,377$292K0.04%+7,89213F-HRTimeline
Sloy Dahl & Holst, LLC15,200$288K0.05%013F-HRTimeline
CSS LLC/IL14,923$283K0.02%-122,16013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP14,762$283K0.04%-31,94613F-HRTimeline
Omnia Family Wealth, LLC14,827$281K0.12%-2013F-HRTimeline
DELTA CAPITAL MANAGEMENT LLC14,840$281K0.16%-32013F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP14,750$280K0.01%new13F-HRTimeline
Quantum Portfolio Management LLC14,747$280K0.14%new13F-HRTimeline
NorthCoast Asset Management LLC14,571$276K<0.01%+15713F-HR/ATimeline
Custos Family Office, LLC14,494$275K0.1%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…14,434$274K<0.01%+50613F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.14,149$268K<0.01%+8,58613F-HRTimelineGroup
Oxinas Partners, LLC14,100$267K0.16%+20013F-HRTimeline
CHOREO, LLC14,080$267K<0.01%-2,74113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,058$267K0.01%+3,50113F-HRTimelineGroup
Credit Capital Investments LLC14,000$265K0.46%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,961$265K0.01%-15,95913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\13,290$252K<0.01%-7,23813F-HRTimelineGroup
Clarius Group, LLC13,252$251K0.02%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,247$251K<0.01%-15,38013F-HRTimelineGroup
MQS Management LLC13,159$249K0.14%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …13,143$249K<0.01%-2,91113F-HRTimelineGroup
Asset Management One Co., Ltd.13,093$248K<0.01%+2,38813F-HRTimeline
Optimist Retirement Group LLC13,051$247K0.12%new13F-HRTimeline
SG Americas Securities, LLC12,756$242K<0.01%-23,58413F-HRTimeline
Sequoia Financial Advisors, LLC12,737$241K<0.01%+1,61613F-HRTimeline
Systematic Alpha Investments, LLC12,708$241K0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC12,665$240K<0.01%+39713F-HR/ATimelineGroup
COMMERCE BANKin group COMMERCE BANK12,633$240K<0.01%+89013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC12,615$239K0.01%-1,63713F-HRTimeline
Wedmont Private Capital14,604$238K0.01%-4913F-HRTimeline
Redmond Asset Management, LLC12,257$232K0.06%-2,98613F-HRTimeline
DekaBank Deutsche Girozentrale12,233$227K<0.01%-5313F-HRTimeline
Ausdal Financial Partners, Inc.11,913$226K0.02%new13F-HRTimeline
Smith Group Asset Management, LLC11,910$226K0.02%+10013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,778$223K<0.01%+3,32213F-HRTimeline
Ashton Thomas Private Wealth, LLC11,605$220K0.01%new13F-HRTimeline
Ellis Investment Partners, LLC11,575$219K0.05%new13F-HRTimeline
Bridgefront Capital, LLC11,550$219K0.06%new13F-HRTimeline
GTS SECURITIES LLC11,464$217K0.01%+3,56613F-HRTimeline
Western Wealth Management, LLC11,436$217K0.01%013F-HRTimeline
V-Square Quantitative Management LLC11,426$217K0.03%+3,41613F-HRTimeline
Compound Planning, Inc.10,937$207K0.01%new13F-HRTimeline
Teza Capital Management LLC10,686$203K0.09%new13F-HRTimeline
Wealth Management Partners, LLC10,400$197K0.09%-50013F-HRTimeline
SIGNATUREFD, LLC10,381$197K<0.01%-44313F-HRTimeline
Olympiad Research LP10,347$196K0.23%-8,95413F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP10,312$196K0.03%+11813F-HRTimeline
CX Institutional10,292$195K0.01%+2,24913F-HRTimeline
Signature Wealth Management Partners, L…10,200$193K0.13%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC10,196$193K0.09%+2,41913F-HRTimeline
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…10,084$193K0.01%013F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC10,190$193K0.01%-3,21013F-HRTimeline
DoubleLine ETF Adviser LP10,124$192K0.06%new13F-HRTimeline
Arax Advisory Partners10,103$192K0.01%+7,46413F-HRTimeline
IFP Advisors, Inc10,035$190K0.01%+36713F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …10,000$190K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,934$188K<0.01%-5,24813F-HRTimelineGroup
CoreCap Advisors, LLC8,733$166K0.01%-5,16713F-HRTimeline