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 784 institutions that hold shares in the stock, with a total of 345 Million shares, which have been reported (via 13F filing form) to have a value of $7.14 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Feb 11, 2025 Q4 2024 |
491,401
shares
|
$10.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.68%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
474,629
shares
|
$9.82 Million
0.03% of portfolio
|
Q4 2024
Added 5.27%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
448,415
shares
|
$9.28 Million
0.03% of portfolio
|
Q4 2024
Added 51.2%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
438,794
shares
|
$9.08 Million
0.01% of portfolio
|
Q4 2024
Added 119.15%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
430,848
shares
|
$8.91 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.41%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
420,860
shares
|
$8.71 Million
1.18% of portfolio
|
Q4 2024
Reduced 62.21%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
417,671
shares
|
$8.64 Million
0.13% of portfolio
|
Q4 2024
Reduced 27.51%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
417,540
shares
|
$8.64 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
412,122
shares
|
$8.53 Million
0.02% of portfolio
|
Q4 2024
Reduced 3.51%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
411,353
shares
|
$8.51 Million
0.01% of portfolio
|
Q4 2024
Added 1.32%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
410,800
shares
|
$8.5 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.89%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
410,288
shares
|
$8.49 Million
0.02% of portfolio
|
Q4 2024
Added 47.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
406,834
shares
|
$8.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.43%
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
405,223
shares
|
$8.38 Million
0.06% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
399,079
shares
|
$8.26 Million
0.02% of portfolio
|
Q4 2024
Added 3.55%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
384,316
shares
|
$7.95 Million
0.01% of portfolio
|
Q4 2024
Added 5.44%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Feb 12, 2025 Q4 2024 |
382,165
shares
|
$7.91 Million
0.01% of portfolio
|
Q4 2024
Added 25.88%
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
354,563
shares
|
$7.34 Million
0.18% of portfolio
|
Q4 2024
Reduced 48.67%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
349,933
shares
|
$7.24 Million
0.01% of portfolio
|
Q4 2024
Reduced 33.22%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
347,760
shares
|
$7.2 Million
4.21% of portfolio
|
Q4 2024
Reduced 1.29%
|
|
|
Ing Groep Nv
|
Feb 03, 2025 Q4 2024 |
338,760
shares
|
$7.01 Million
0.06% of portfolio
|
Q4 2024
Reduced 59.26%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
319,465
shares
|
$6.61 Million
0.01% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Feb 20, 2025 Q4 2024 |
318,400
shares
|
$6.59 Million
0.01% of portfolio
|
Q4 2024
Added 136.85%
|
|
|
Castellan Group
Louisville, KY |
Jan 29, 2025 Q4 2024 |
316,411
shares
|
$6.55 Million
3.58% of portfolio
|
Q4 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
313,409
shares
|
$6.48 Million
0.01% of portfolio
|
Q4 2024
Added 319.93%
|