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 772 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 |
|---|---|---|---|---|---|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
373,802
shares
|
$6.55 Million
0.01% of portfolio
|
Q3 2025
Added 7.74%
|
|
|
Winton Group LTD
London, X0 |
Nov 13, 2025 Q3 2025 |
363,090
shares
|
$6.36 Million
0.38% of portfolio
|
Q3 2025
Added 1411.62%
|
|
|
Channing Capital Management, LLC
Chicago, IL |
Nov 10, 2025 Q3 2025 |
348,837
shares
|
$6.12 Million
0.24% of portfolio
|
Q3 2025
New holding
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Nov 13, 2025 Q3 2025 |
348,760
shares
|
$6.11 Million
4.5% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Brigade Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
347,600
shares
|
$6.09 Million
1.17% of portfolio
|
Q3 2025
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
343,435
shares
|
$6.02 Million
0.03% of portfolio
|
Q3 2025
Reduced 8.48%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
335,551
shares
|
$5.88 Million
0.02% of portfolio
|
Q3 2025
Reduced 7.47%
|
|
|
Transform Wealth, LLC
|
Apr 15, 2025 Q1 2025 |
317,943
shares
|
$5.57 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
310,419
shares
|
$5.44 Million
0.01% of portfolio
|
Q3 2025
Added 1.47%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
308,535
shares
|
$5.41 Million
0.04% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Hook Mill Capital Partners, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
304,910
shares
|
$5.35 Million
0.8% of portfolio
|
Q3 2025
New holding
|
|
|
Los Angeles Capital Management LLC
|
Oct 20, 2025 Q3 2025 |
296,587
shares
|
$5.2 Million
0.03% of portfolio
|
Q3 2025
Reduced 0.89%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 13, 2025 Q3 2025 |
287,600
shares
|
$5.04 Million
0.01% of portfolio
|
Q3 2025
Added 77.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
283,801
shares
|
$4.98 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.4%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
272,116
shares
|
$4.77 Million
0.01% of portfolio
|
Q3 2025
Added 20.82%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
262,829
shares
|
$4.61 Million
0.01% of portfolio
|
Q3 2025
Added 112.88%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 13, 2025 Q3 2025 |
252,996
shares
|
$4.44 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.52%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
251,839
shares
|
$4.41 Million
0.04% of portfolio
|
Q3 2025
Reduced 78.65%
|
|
|
Archon Partners LLC
Princeton Junction, NJ |
Nov 14, 2025 Q3 2025 |
245,000
shares
|
$4.29 Million
0.66% of portfolio
|
Q3 2025
New holding
|
|
|
Van Eck Associates Corp
|
Nov 13, 2025 Q3 2025 |
237,720
shares
|
$4.17 Million
0.01% of portfolio
|
Q3 2025
Reduced 14.81%
|
|
|
National Bank Of Canada
|
Nov 14, 2025 Q3 2025 |
237,043
shares
|
$4.16 Million
0.01% of portfolio
|
Q3 2025
Reduced 20.88%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
236,735
shares
|
$4.15 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.4%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
235,786
shares
|
$4.13 Million
0.1% of portfolio
|
Q3 2025
Added 52.25%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2025 Q3 2025 |
230,745
shares
|
$4.04 Million
0.02% of portfolio
|
Q3 2025
Reduced 2.27%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
229,878
shares
|
$4.03 Million
0.02% of portfolio
|
Q3 2025
Added 14.16%
|
|