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 |
|---|---|---|---|---|---|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
223,923
shares
|
$3.93 Million
0.02% of portfolio
|
Q3 2025
Added 32.75%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
212,482
shares
|
$3.72 Million
0.01% of portfolio
|
Q3 2024
Added 8.36%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 12, 2025 Q3 2025 |
211,375
shares
|
$3.71 Million
0.1% of portfolio
|
Q3 2025
Reduced 18.43%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
211,232
shares
|
$3.7 Million
0.27% of portfolio
|
Q3 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
209,926
shares
|
$3.68 Million
0.0% of portfolio
|
Q3 2025
Added 64.07%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 13, 2025 Q3 2025 |
207,820
shares
|
$3.64 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
206,988
shares
|
$3.63 Million
0.0% of portfolio
|
Q3 2025
Added 3.84%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
203,674
shares
|
$3.57 Million
0.18% of portfolio
|
Q3 2025
Added 60.54%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
200,729
shares
|
$3.52 Million
0.01% of portfolio
|
Q3 2025
Added 92.68%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 13, 2025 Q3 2025 |
198,850
shares
|
$3.49 Million
0.02% of portfolio
|
Q3 2025
Reduced 3.75%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
197,322
shares
|
$3.46 Million
0.04% of portfolio
|
Q3 2025
Added 16.83%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 14, 2025 Q3 2025 |
194,248
shares
|
$3.41 Million
0.01% of portfolio
|
Q3 2025
Added 3.6%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
189,183
shares
|
$3.32 Million
0.39% of portfolio
|
Q2 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 17, 2025 Q3 2025 |
187,193
shares
|
$3.28 Million
0.01% of portfolio
|
Q3 2025
Added 0.01%
|
|
|
Benson Investment Management Company, Inc.
|
Oct 10, 2025 Q3 2025 |
175,765
shares
|
$3.08 Million
1.51% of portfolio
|
Q3 2025
New holding
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
171,733
shares
|
$3.01 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Calixto Global Investors, LP
Coral Gables, FL |
Feb 14, 2025 Q4 2024 |
166,600
shares
|
$2.92 Million
21.5% of portfolio
|
Q4 2024
New holding
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
164,107
shares
|
$2.88 Million
0.28% of portfolio
|
Q3 2025
Reduced 23.36%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
157,001
shares
|
$2.75 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.08%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
152,238
shares
|
$2.67 Million
0.01% of portfolio
|
Q3 2025
Added 10.18%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
150,440
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2025
Added 4.94%
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2025 Q3 2025 |
150,000
shares
|
$2.63 Million
0.25% of portfolio
|
Q3 2025
Reduced 14.29%
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
150,000
shares
|
$2.63 Million
2.1% of portfolio
|
Q3 2024
Added 114.29%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Oct 20, 2025 Q3 2025 |
147,564
shares
|
$2.59 Million
1.73% of portfolio
|
Q3 2025
Reduced 0.94%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
146,740
shares
|
$2.57 Million
0.01% of portfolio
|
Q3 2025
Added 43.4%
|
|