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 692 institutions that hold shares in the stock, with a total of 318 Million shares, which have been reported (via 13F filing form) to have a value of $8.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
28,425
shares
|
$729,954
0.01% of portfolio
|
Q3 2024
Added 7.12%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
27,784
shares
|
$713,493
0.01% of portfolio
|
Q3 2024
Reduced 13.37%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
27,332
shares
|
$701,885
0.0% of portfolio
|
Q3 2024
Added 99.31%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
27,095
shares
|
$695,799
0.02% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
26,131
shares
|
$671,044
0.04% of portfolio
|
Q3 2024
Reduced 5.02%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
25,870
shares
|
$664,341
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,167
shares
|
$646,288
0.06% of portfolio
|
Q3 2024
Reduced 80.07%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
24,800
shares
|
$636,864
0.01% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Capital Markets Trading Uk LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
24,796
shares
|
$636,761
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
24,271
shares
|
$623,279
0.01% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Bayshore Asset Management, LLC
|
Jan 16, 2025 Q4 2024 |
24,039
shares
|
$617,321
0.29% of portfolio
|
Q4 2024
Reduced 0.32%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
23,014
shares
|
$590,999
0.01% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
22,600
shares
|
$580,368
0.0% of portfolio
|
Q3 2023
Reduced 53.01%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
22,113
shares
|
$567,861
0.01% of portfolio
|
Q3 2024
Added 15.15%
|
|
|
Mount Lucas Management LP
Newtown, PA |
Nov 06, 2024 Q3 2024 |
22,055
shares
|
$566,372
0.16% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Encompass More Asset Management
Danville, CA |
Jan 21, 2025 Q4 2024 |
21,941
shares
|
$563,444
0.19% of portfolio
|
Q4 2024
Reduced 0.13%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
21,261
shares
|
$545,982
0.0% of portfolio
|
Q4 2024
Reduced 0.75%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
21,033
shares
|
$540,127
0.01% of portfolio
|
Q3 2023
Reduced 5.9%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
21,000
shares
|
$539,280
0.01% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
20,860
shares
|
$535,684
0.01% of portfolio
|
Q3 2024
Added 33.56%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
20,385
shares
|
$523,486
0.0% of portfolio
|
Q3 2024
Added 33.07%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
19,613
shares
|
$503,661
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
19,600
shares
|
$503,328
0.0% of portfolio
|
Q3 2024
Reduced 94.65%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
19,396
shares
|
$498,089
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Jan 16, 2025 Q4 2024 |
19,164
shares
|
$492,131
0.01% of portfolio
|
Q4 2024
Reduced 0.1%
|