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 |
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
107,147
shares
|
$2.68 Million
0.0% of portfolio
|
Q1 2025
Reduced 66.35%
|
|
|
New York Life Investment Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
105,894
shares
|
$2.65 Million
0.02% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
104,667
shares
|
$2.62 Million
0.0% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
103,992
shares
|
$2.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.44%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
102,330
shares
|
$2.56 Million
0.01% of portfolio
|
Q2 2025
Added 17.97%
|
|
|
Hanson & Doremus Investment Management
|
Jul 17, 2025 Q2 2025 |
100,810
shares
|
$2.52 Million
0.27% of portfolio
|
Q2 2025
Added 6.75%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
100,556
shares
|
$2.51 Million
0.01% of portfolio
|
Q1 2025
Added 7.55%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
100,491
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2025
Added 8.26%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
98,649
shares
|
$2.47 Million
0.01% of portfolio
|
Q1 2025
Added 11.86%
|
|
|
M.E. Allison & Co., Inc.
San Antonio, TX |
Jul 25, 2025 Q2 2025 |
97,680
shares
|
$2.44 Million
1.59% of portfolio
|
Q2 2025
Added 21.07%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
97,000
shares
|
$2.43 Million
0.01% of portfolio
|
Q2 2025
Added 12.14%
|
|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
95,876
shares
|
$2.4 Million
0.01% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
95,605
shares
|
$2.39 Million
0.02% of portfolio
|
Q2 2025
Added 3.7%
|
|
|
Readystate Asset Management LP
Chicago, IL |
May 06, 2025 Q1 2025 |
94,992
shares
|
$2.37 Million
0.06% of portfolio
|
Q1 2025
Reduced 11.18%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
94,239
shares
|
$2.36 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
94,207
shares
|
$2.36 Million
0.61% of portfolio
|
Q1 2025
Reduced 55.81%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
93,544
shares
|
$2.34 Million
0.0% of portfolio
|
Q1 2025
Added 0.62%
|
|
|
Virtu Financial LLC
New York, NY |
May 12, 2025 Q1 2025 |
92,126
shares
|
$2.3 Million
0.1% of portfolio
|
Q1 2025
Added 30.55%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
92,039
shares
|
$2.3 Million
0.01% of portfolio
|
Q2 2025
Added 15.99%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
91,226
shares
|
$2.28 Million
0.15% of portfolio
|
Q2 2025
Added 45.25%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
88,974
shares
|
$2.22 Million
0.13% of portfolio
|
Q1 2025
Added 144.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
82,856
shares
|
$2.07 Million
0.0% of portfolio
|
Q4 2024
Added 3.59%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
82,125
shares
|
$2.05 Million
0.03% of portfolio
|
Q1 2025
Added 137.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
81,890
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.77%
|
|
|
Td Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
81,425
shares
|
$2.04 Million
0.0% of portfolio
|
Q2 2025
Added 4.75%
|