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 |
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
224,832
shares
|
$5.62 Million
0.0% of portfolio
|
Q1 2025
Added 26.06%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
215,696
shares
|
$5.39 Million
0.01% of portfolio
|
Q2 2025
Added 10.8%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
212,482
shares
|
$5.31 Million
0.01% of portfolio
|
Q3 2024
Added 8.36%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
211,296
shares
|
$5.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
205,879
shares
|
$5.15 Million
0.01% of portfolio
|
Q1 2025
Added 110.32%
|
|
|
Treasurer Of The State Of North Carolina
|
May 15, 2025 Q1 2025 |
200,731
shares
|
$5.02 Million
0.02% of portfolio
|
Q1 2025
Added 4.06%
|
|
|
Zacks Investment Management
Chicago, IL |
May 14, 2025 Q1 2025 |
190,481
shares
|
$4.76 Million
0.03% of portfolio
|
Q1 2025
Reduced 1.34%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
189,742
shares
|
$4.74 Million
0.01% of portfolio
|
Q1 2025
Added 237.02%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
189,183
shares
|
$4.73 Million
0.39% of portfolio
|
Q2 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
179,139
shares
|
$4.48 Million
0.01% of portfolio
|
Q1 2025
Added 8.68%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
178,097
shares
|
$4.45 Million
0.01% of portfolio
|
Q1 2025
Added 15.05%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
178,031
shares
|
$4.45 Million
0.23% of portfolio
|
Q1 2024
Reduced 25.21%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
175,032
shares
|
$4.38 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
171,625
shares
|
$4.29 Million
0.06% of portfolio
|
Q1 2025
Added 795.56%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
168,685
shares
|
$4.22 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.68%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Aug 05, 2025 Q2 2025 |
168,000
shares
|
$4.2 Million
0.84% of portfolio
|
Q2 2025
New holding
|
|
|
Calixto Global Investors, LP
Coral Gables, FL |
Feb 14, 2025 Q4 2024 |
166,600
shares
|
$4.17 Million
21.5% of portfolio
|
Q4 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
163,493
shares
|
$4.09 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
159,811
shares
|
$4 Million
0.03% of portfolio
|
Q1 2025
Added 0.69%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
157,997
shares
|
$3.95 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.33%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
157,123
shares
|
$3.93 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.73%
|
|
|
Valeo Financial Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
154,342
shares
|
$3.86 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
150,000
shares
|
$3.75 Million
2.1% of portfolio
|
Q3 2024
Added 114.29%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 01, 2025 Q1 2025 |
149,944
shares
|
$3.75 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
149,485
shares
|
$3.74 Million
0.01% of portfolio
|
Q1 2025
Reduced 15.1%
|