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 |
|---|---|---|---|---|---|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
195,590
shares
|
$4.05 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Feb 11, 2025 Q4 2024 |
194,987
shares
|
$4.03 Million
0.2% of portfolio
|
Q4 2024
Reduced 46.7%
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
193,176
shares
|
$4 Million
0.01% of portfolio
|
Q4 2024
Added 2891.73%
|
|
|
Zacks Investment Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
193,070
shares
|
$3.99 Million
0.05% of portfolio
|
Q4 2024
Added 3.65%
|
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
192,901
shares
|
$3.99 Million
0.02% of portfolio
|
Q4 2024
Added 3.13%
|
|
|
Clearfield Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
189,800
shares
|
$3.93 Million
2.84% of portfolio
|
Q4 2024
New holding
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
189,183
shares
|
$3.91 Million
0.39% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
178,357
shares
|
$3.69 Million
0.0% of portfolio
|
Q4 2024
Reduced 46.98%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
178,031
shares
|
$3.68 Million
0.3% of portfolio
|
Q1 2024
Reduced 25.21%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
176,158
shares
|
$3.64 Million
0.01% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
176,070
shares
|
$3.64 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.29%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
174,035
shares
|
$3.6 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.95%
|
|
|
Shellback Capital, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
172,991
shares
|
$3.58 Million
0.35% of portfolio
|
Q4 2024
Reduced 65.4%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
171,842
shares
|
$3.56 Million
0.13% of portfolio
|
Q4 2024
Reduced 7.67%
|
|
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
Feb 10, 2025 Q4 2024 |
169,527
shares
|
$3.51 Million
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Calixto Global Investors, LP
Coral Gables, FL |
Feb 14, 2025 Q4 2024 |
166,600
shares
|
$3.45 Million
21.5% of portfolio
|
Q4 2024
New holding
|
|
|
Wela Strategies, Inc.
|
Jan 13, 2025 Q4 2024 |
165,654
shares
|
$3.43 Million
1.77% of portfolio
|
Q4 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Feb 10, 2025 Q4 2024 |
164,831
shares
|
$3.41 Million
0.01% of portfolio
|
Q4 2024
Added 31.66%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
164,411
shares
|
$3.4 Million
0.02% of portfolio
|
Q4 2024
Added 2.89%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
161,768
shares
|
$3.35 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.25%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
158,722
shares
|
$3.28 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
154,803
shares
|
$3.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Feb 18, 2025 Q4 2024 |
153,530
shares
|
$3.18 Million
2.61% of portfolio
|
Q4 2024
Reduced 3.04%
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
150,000
shares
|
$3.1 Million
2.1% of portfolio
|
Q3 2024
Added 114.29%
|
|
|
Korea Investment Corp
Seoul, M5 |
Feb 12, 2025 Q4 2024 |
142,350
shares
|
$2.95 Million
0.01% of portfolio
|
Q3 2024
Added 55.05%
|