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 |
|---|---|---|---|---|---|
|
Xponance, Inc.
|
Feb 10, 2025 Q4 2024 |
75,398
shares
|
$1.56 Million
0.02% of portfolio
|
Q4 2024
Added 0.29%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
73,966
shares
|
$1.53 Million
0.02% of portfolio
|
Q4 2024
Reduced 34.42%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
73,845
shares
|
$1.53 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Feb 14, 2025 Q4 2024 |
72,750
shares
|
$1.51 Million
0.02% of portfolio
|
Q4 2024
Added 3.12%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
72,493
shares
|
$1.5 Million
0.0% of portfolio
|
Q2 2023
Reduced 3.2%
|
|
|
Virtu Financial LLC
New York, NY |
Feb 11, 2025 Q4 2024 |
70,566
shares
|
$1.46 Million
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
66,881
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2024
Added 26.9%
|
|
|
Bryce Point Capital, LLC
Scarsdale, NY |
Feb 12, 2025 Q4 2024 |
65,773
shares
|
$1.36 Million
0.49% of portfolio
|
Q4 2024
New holding
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
65,740
shares
|
$1.36 Million
0.04% of portfolio
|
Q4 2024
Reduced 80.9%
|
|
|
Harvest Portfolios Group Inc.
Oakville, A6 |
Feb 14, 2025 Q4 2024 |
65,593
shares
|
$1.36 Million
0.06% of portfolio
|
Q4 2024
Reduced 12.76%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Jan 31, 2025 Q4 2024 |
62,437
shares
|
$1.29 Million
0.01% of portfolio
|
Q4 2024
Added 2.38%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
61,974
shares
|
$1.28 Million
0.01% of portfolio
|
Q4 2024
Reduced 51.51%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
59,390
shares
|
$1.23 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.44%
|
|
|
Truist Financial Corp
|
Jan 31, 2025 Q4 2024 |
58,567
shares
|
$1.21 Million
0.0% of portfolio
|
Q4 2024
Added 363.35%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
57,656
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Added 24.58%
|
|
|
M&T Bank Corp
|
Feb 06, 2025 Q4 2024 |
57,386
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Added 4.46%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
56,300
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 97.78%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
56,101
shares
|
$1.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.08%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Feb 11, 2025 Q4 2024 |
55,760
shares
|
$1.15 Million
0.65% of portfolio
|
Q4 2024
Added 87.4%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
54,450
shares
|
$1.13 Million
0.01% of portfolio
|
Q4 2024
Reduced 9.74%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Jan 22, 2025 Q4 2024 |
54,199
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Added 69.45%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
53,422
shares
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.68%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Feb 05, 2025 Q4 2024 |
52,706
shares
|
$1.09 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.71%
|
|
|
Jain Global LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,384
shares
|
$1.04 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
50,154
shares
|
$1.04 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.84%
|