Institutional Ownership Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH). We have compiled data on the 768 institutions that hold shares in the stock, with a total of 366 Million shares, which have been reported (via 13F filing form) to have a value of $6.41 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
56,671
shares
|
$993,442
0.0% of portfolio
|
Q3 2025
Reduced 15.07%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 08, 2026 Q4 2025 |
56,665
shares
|
$993,337
0.0% of portfolio
|
Q4 2025
Added 55.82%
|
|
|
Legato Capital Management LLC
|
Nov 12, 2025 Q3 2025 |
55,889
shares
|
$979,734
0.16% of portfolio
|
Q3 2025
Added 25.85%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Oct 31, 2025 Q3 2025 |
55,358
shares
|
$970,425
0.0% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Harvest Portfolios Group Inc.
Oakville, A6 |
Nov 12, 2025 Q3 2025 |
54,035
shares
|
$947,233
0.03% of portfolio
|
Q3 2025
Added 1.9%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2025 Q3 2025 |
53,920
shares
|
$945,217
0.43% of portfolio
|
Q3 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
53,881
shares
|
$944,533
0.01% of portfolio
|
Q3 2025
Added 4.58%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 07, 2025 Q3 2025 |
53,751
shares
|
$942,255
0.01% of portfolio
|
Q3 2025
Added 35.71%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
51,642
shares
|
$905,284
0.02% of portfolio
|
Q3 2025
Added 34.0%
|
|
|
Capital Markets Trading Uk LLP
London, X0 |
Nov 12, 2025 Q3 2025 |
51,425
shares
|
$901,480
0.02% of portfolio
|
Q3 2025
Reduced 7.6%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
50,270
shares
|
$881,233
0.11% of portfolio
|
Q3 2025
Added 2.98%
|
|
|
K.J. Harrison & Partners Inc
|
Nov 10, 2025 Q3 2025 |
50,000
shares
|
$876,500
0.19% of portfolio
|
Q3 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
49,000
shares
|
$858,970
0.01% of portfolio
|
Q3 2025
Added 137.14%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
48,979
shares
|
$858,601
0.01% of portfolio
|
Q3 2025
Reduced 4.4%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
48,514
shares
|
$850,450
0.01% of portfolio
|
Q3 2025
Reduced 3.13%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
48,412
shares
|
$848,662
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 14, 2025 Q3 2025 |
48,266
shares
|
$846,102
0.23% of portfolio
|
Q3 2025
Added 6.07%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
47,152
shares
|
$826,574
0.02% of portfolio
|
Q3 2025
Reduced 42.59%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2025 Q3 2025 |
47,096
shares
|
$825,592
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Nova Scotia
|
Nov 14, 2025 Q3 2025 |
47,033
shares
|
$824,488
0.0% of portfolio
|
Q3 2025
Reduced 24.03%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
47,003
shares
|
$823,962
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
45,398
shares
|
$795,826
0.0% of portfolio
|
Q2 2024
Reduced 5.47%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
45,082
shares
|
$790,287
0.01% of portfolio
|
Q3 2025
Reduced 7.25%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
42,847
shares
|
$751,107
0.02% of portfolio
|
Q3 2025
Added 61.15%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 15, 2026 Q4 2025 |
41,592
shares
|
$729,107
0.0% of portfolio
|
Q4 2025
Reduced 90.9%
|
|