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 771 institutions that hold shares in the stock, with a total of 364 Million shares, which have been reported (via 13F filing form) to have a value of $6.39 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
978,634
shares
|
$17.2 Million
0.01% of portfolio
|
Q3 2025
Reduced 15.13%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
940,045
shares
|
$16.5 Million
0.01% of portfolio
|
Q4 2024
Added 0.35%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
893,733
shares
|
$15.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 4.13%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
866,300
shares
|
$15.2 Million
0.01% of portfolio
|
Q3 2025
Added 1.69%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
826,782
shares
|
$14.5 Million
0.0% of portfolio
|
Q3 2025
Added 142.41%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 14, 2025 Q3 2025 |
824,284
shares
|
$14.4 Million
0.01% of portfolio
|
Q3 2025
Added 7.49%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
808,045
shares
|
$14.2 Million
0.09% of portfolio
|
Q3 2025
Added 89.05%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
796,106
shares
|
$14 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.5%
|
|
|
Northern Right Capital Management, L.P.
Darien, CT |
Nov 14, 2025 Q3 2025 |
790,760
shares
|
$13.9 Million
10.28% of portfolio
|
Q3 2025
New holding
|
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
722,705
shares
|
$12.7 Million
0.04% of portfolio
|
Q3 2025
Reduced 0.45%
|
|
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
719,004
shares
|
$12.6 Million
0.71% of portfolio
|
Q3 2025
Reduced 13.48%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
717,079
shares
|
$12.6 Million
0.19% of portfolio
|
Q3 2025
Added 8.49%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2025 Q3 2025 |
706,163
shares
|
$12.4 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
665,115
shares
|
$11.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 78.48%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
658,823
shares
|
$11.5 Million
0.0% of portfolio
|
Q3 2025
Added 2.23%
|
|
|
Incline Global Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
632,949
shares
|
$11.1 Million
5.57% of portfolio
|
Q3 2025
Reduced 0.16%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
601,508
shares
|
$10.5 Million
0.46% of portfolio
|
Q3 2025
Added 257.43%
|
|
|
Ossiam
Paris, I0 |
Nov 14, 2025 Q3 2025 |
597,440
shares
|
$10.5 Million
0.2% of portfolio
|
Q3 2025
Added 9252.54%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
593,189
shares
|
$10.4 Million
0.02% of portfolio
|
Q3 2025
Added 23.27%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 24, 2025 Q3 2025 |
587,762
shares
|
$10.3 Million
1.27% of portfolio
|
Q3 2025
Added 27.39%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
574,251
shares
|
$10.1 Million
0.01% of portfolio
|
Q3 2025
Added 37.36%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
556,916
shares
|
$9.76 Million
0.0% of portfolio
|
Q3 2025
Added 4.8%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
525,576
shares
|
$9.21 Million
0.05% of portfolio
|
Q3 2025
Added 881.76%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
521,918
shares
|
$9.15 Million
0.14% of portfolio
|
Q3 2025
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
520,838
shares
|
$9.13 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.37%
|
|