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 |
|---|---|---|---|---|---|
|
Chapin Davis, Inc.
Baltimore, MD |
Oct 09, 2025 Q3 2025 |
146,344
shares
|
$2.57 Million
0.89% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
143,233
shares
|
$2.51 Million
0.0% of portfolio
|
Q3 2025
Reduced 82.15%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2025 Q3 2025 |
142,350
shares
|
$2.5 Million
0.01% of portfolio
|
Q3 2024
Added 55.05%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
140,495
shares
|
$2.46 Million
0.01% of portfolio
|
Q3 2025
Added 3.55%
|
|
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
Nov 13, 2025 Q3 2025 |
140,000
shares
|
$2.45 Million
0.48% of portfolio
|
Q3 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
136,970
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2025
Added 7.4%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
135,000
shares
|
$2.37 Million
0.33% of portfolio
|
Q2 2025
Reduced 24.17%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
132,215
shares
|
$2.32 Million
0.02% of portfolio
|
Q3 2025
Added 2.2%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
131,430
shares
|
$2.3 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.84%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
131,244
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2025
Added 14.13%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
126,402
shares
|
$2.22 Million
0.06% of portfolio
|
Q3 2025
Reduced 77.16%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
126,322
shares
|
$2.21 Million
0.0% of portfolio
|
Q3 2025
Added 71.9%
|
|
|
Td Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
123,225
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2025
Added 51.34%
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
119,279
shares
|
$2.09 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
116,932
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.19%
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
115,400
shares
|
$2.02 Million
0.01% of portfolio
|
Q4 2024
Added 3.41%
|
|
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
Nov 07, 2025 Q3 2025 |
114,938
shares
|
$2.01 Million
1.72% of portfolio
|
Q3 2025
Reduced 7.63%
|
|
|
Czech National Bank
Prague, 2N |
Oct 08, 2025 Q3 2025 |
114,782
shares
|
$2.01 Million
0.02% of portfolio
|
Q3 2025
Added 5.1%
|
|
|
Capital International Sarl
Los Angeles, CA |
Nov 13, 2025 Q3 2025 |
114,046
shares
|
$2 Million
0.05% of portfolio
|
Q3 2025
Reduced 0.99%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 07, 2025 Q3 2025 |
114,035
shares
|
$2 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
112,062
shares
|
$1.96 Million
0.01% of portfolio
|
Q3 2025
Reduced 24.96%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
111,979
shares
|
$1.96 Million
0.04% of portfolio
|
Q3 2025
New holding
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
111,632
shares
|
$1.96 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Leuthold Group, LLC
|
Nov 06, 2025 Q3 2025 |
110,778
shares
|
$1.94 Million
0.31% of portfolio
|
Q3 2025
Added 3.51%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
109,436
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2025
Added 4.93%
|
|