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 774 institutions that hold shares in the stock, with a total of 347 Million shares, which have been reported (via 13F filing form) to have a value of $8.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
891,128
shares
|
$22.3 Million
0.02% of portfolio
|
Q4 2024
Reduced 14.37%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
851,900
shares
|
$21.3 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
844,849
shares
|
$21.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 81.67%
|
|
|
Los Angeles Capital Management LLC
|
May 05, 2025 Q1 2025 |
839,090
shares
|
$21 Million
0.07% of portfolio
|
Q1 2025
Reduced 59.0%
|
|
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
May 15, 2025 Q1 2025 |
831,000
shares
|
$20.8 Million
0.73% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
770,765
shares
|
$19.3 Million
0.0% of portfolio
|
Q4 2023
Reduced 27.85%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
736,815
shares
|
$18.4 Million
0.31% of portfolio
|
Q1 2025
Reduced 57.54%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
729,754
shares
|
$18.2 Million
0.01% of portfolio
|
Q1 2025
Added 3.17%
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2025 Q1 2025 |
706,163
shares
|
$17.7 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
685,056
shares
|
$17.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.54%
|
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
683,370
shares
|
$17.1 Million
0.03% of portfolio
|
Q1 2025
Reduced 18.29%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
681,807
shares
|
$17 Million
0.06% of portfolio
|
Q1 2025
Added 43.65%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
656,800
shares
|
$16.4 Million
0.01% of portfolio
|
Q1 2025
Added 1665.59%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
639,581
shares
|
$16 Million
0.01% of portfolio
|
Q1 2025
Reduced 28.07%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
638,137
shares
|
$16 Million
0.01% of portfolio
|
Q1 2025
Added 48.11%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
617,304
shares
|
$15.4 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
584,938
shares
|
$14.6 Million
0.11% of portfolio
|
Q1 2025
Added 149.84%
|
|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2025 Q1 2025 |
579,732
shares
|
$14.5 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
May 12, 2025 Q1 2025 |
566,611
shares
|
$14.2 Million
0.11% of portfolio
|
Q1 2025
Reduced 2.45%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
563,196
shares
|
$14.1 Million
0.03% of portfolio
|
Q1 2025
Added 25.6%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
537,199
shares
|
$13.4 Million
0.0% of portfolio
|
Q1 2025
Added 7.1%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2025 Q1 2025 |
534,409
shares
|
$13.4 Million
0.59% of portfolio
|
Q1 2025
Added 80.11%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
518,480
shares
|
$13 Million
0.01% of portfolio
|
Q1 2025
Reduced 37.04%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
512,488
shares
|
$12.8 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.11%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
509,769
shares
|
$12.7 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.57%
|