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 |
|---|---|---|---|---|---|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
519,550
shares
|
$9.11 Million
0.02% of portfolio
|
Q3 2025
Added 1.42%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
512,500
shares
|
$8.98 Million
0.27% of portfolio
|
Q3 2025
Reduced 34.11%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
509,769
shares
|
$8.94 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.57%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
507,942
shares
|
$8.9 Million
0.03% of portfolio
|
Q3 2025
Added 0.11%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
502,728
shares
|
$8.81 Million
0.03% of portfolio
|
Q3 2025
Reduced 12.88%
|
|
|
Deltec Asset Management LLC
|
Oct 24, 2025 Q3 2025 |
490,300
shares
|
$8.59 Million
2.2% of portfolio
|
Q3 2025
Added 59.03%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Nov 14, 2025 Q3 2025 |
487,748
shares
|
$8.55 Million
0.5% of portfolio
|
Q3 2025
Added 86.16%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
484,303
shares
|
$8.49 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.36%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Nov 14, 2025 Q3 2025 |
484,250
shares
|
$8.49 Million
1.15% of portfolio
|
Q3 2025
Added 36.92%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 10, 2025 Q3 2025 |
472,645
shares
|
$8.29 Million
0.01% of portfolio
|
Q3 2025
Added 3.04%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
464,369
shares
|
$8.14 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.07%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
457,169
shares
|
$8.01 Million
0.02% of portfolio
|
Q3 2025
Added 27.03%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
447,974
shares
|
$7.85 Million
0.0% of portfolio
|
Q3 2025
Added 1.09%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
444,617
shares
|
$7.79 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
431,305
shares
|
$7.56 Million
0.04% of portfolio
|
Q3 2025
Reduced 51.36%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
423,015
shares
|
$7.42 Million
0.01% of portfolio
|
Q3 2025
Added 226.25%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
421,452
shares
|
$7.39 Million
0.01% of portfolio
|
Q3 2025
Added 1.19%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2025 Q3 2025 |
411,400
shares
|
$7.21 Million
0.02% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
409,787
shares
|
$7.18 Million
0.05% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2025 Q3 2025 |
401,759
shares
|
$7.04 Million
0.47% of portfolio
|
Q3 2025
Reduced 33.09%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
387,149
shares
|
$6.79 Million
0.02% of portfolio
|
Q3 2025
Reduced 6.54%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2025 Q3 2025 |
384,717
shares
|
$6.74 Million
0.28% of portfolio
|
Q3 2025
Reduced 23.94%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
381,218
shares
|
$6.68 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.63%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
377,114
shares
|
$6.61 Million
0.16% of portfolio
|
Q3 2025
Added 1944.53%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Oct 31, 2025 Q3 2025 |
375,130
shares
|
$6.58 Million
0.11% of portfolio
|
Q3 2025
Reduced 17.17%
|
|