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 |
|---|---|---|---|---|---|
|
Delta Capital Management LLC
|
Jan 16, 2025 Q4 2024 |
15,160
shares
|
$389,308
0.15% of portfolio
|
Q4 2024
Added 1.74%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
15,150
shares
|
$389,052
0.0% of portfolio
|
Q2 2023
Reduced 35.37%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
15,085
shares
|
$387,382
0.02% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
14,951
shares
|
$383,941
0.0% of portfolio
|
Q3 2024
Reduced 8.2%
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
14,897
shares
|
$382,554
0.07% of portfolio
|
Q1 2024
Reduced 3.31%
|
|
|
Omnia Family Wealth, LLC
|
Nov 06, 2024 Q3 2024 |
14,847
shares
|
$381,270
0.13% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
14,715
shares
|
$377,881
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,712
shares
|
$377,804
0.0% of portfolio
|
Q3 2024
Reduced 48.1%
|
|
|
Wedmont Private Capital
|
Jan 13, 2025 Q4 2024 |
14,653
shares
|
$376,289
0.02% of portfolio
|
Q4 2024
Added 7.62%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Oct 21, 2024 Q3 2024 |
14,494
shares
|
$372,205
0.11% of portfolio
|
Q4 2022
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
14,353
shares
|
$368,585
0.0% of portfolio
|
Q3 2024
Reduced 6.11%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
14,268
shares
|
$366,402
0.03% of portfolio
|
Q4 2024
Added 17.02%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
14,115
shares
|
$362,473
0.0% of portfolio
|
Q3 2024
Reduced 11.54%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
14,040
shares
|
$360,547
0.0% of portfolio
|
Q3 2024
Reduced 9.62%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
13,910
shares
|
$357,208
0.01% of portfolio
|
Q3 2024
Added 6.66%
|
|
|
Oxinas Partners Wealth Management LLC
|
Jan 17, 2025 Q4 2024 |
13,900
shares
|
$356,952
0.22% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
13,860
shares
|
$355,924
0.01% of portfolio
|
Q2 2024
Reduced 10.71%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
13,635
shares
|
$350,146
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
13,514
shares
|
$347,039
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
13,460
shares
|
$345,652
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
13,430
shares
|
$344,882
0.0% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Everence Capital Management Inc
|
Jan 03, 2025 Q4 2024 |
13,400
shares
|
$344,112
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Stevens Capital Management LP
Radnor, PA |
Nov 14, 2024 Q3 2024 |
13,295
shares
|
$341,415
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
13,135
shares
|
$337,306
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
13,099
shares
|
$336,382
0.0% of portfolio
|
Q3 2023
Reduced 3.16%
|