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 676 institutions that hold shares in the stock, with a total of 317 Million shares, which have been reported (via 13F filing form) to have a value of $8.53 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
53,029,922
shares
|
$1.42 Billion
0.02% of portfolio
|
Q3 2024
Added 2.19%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
49,636,721
shares
|
$1.33 Billion
0.2% of portfolio
|
Q3 2024
Added 42.68%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
28,491,002
shares
|
$765 Million
0.01% of portfolio
|
Q2 2024
Added 14.47%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
16,908,505
shares
|
$454 Million
0.04% of portfolio
|
Q3 2024
Reduced 37.12%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
15,241,984
shares
|
$409 Million
0.01% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
10,522,834
shares
|
$283 Million
0.02% of portfolio
|
Q3 2024
Added 2.55%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
9,483,533
shares
|
$255 Million
0.04% of portfolio
|
Q3 2024
Reduced 17.06%
|
|
|
Baillie Gifford & CO
|
Nov 05, 2024 Q3 2024 |
8,734,579
shares
|
$235 Million
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,559,545
shares
|
$176 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.99%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,430,497
shares
|
$173 Million
0.31% of portfolio
|
Q3 2024
Added 176.69%
|
|
|
Ariel Investments, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,319,408
shares
|
$143 Million
1.23% of portfolio
|
Q3 2024
Reduced 6.37%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
5,024,113
shares
|
$135 Million
0.03% of portfolio
|
Q3 2024
Added 9.98%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
4,633,821
shares
|
$124 Million
0.05% of portfolio
|
Q3 2024
Added 2195.9%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,864,600
shares
|
$104 Million
0.19% of portfolio
|
Q3 2024
Added 864.94%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,849,264
shares
|
$103 Million
0.07% of portfolio
|
Q3 2024
Added 294.11%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,693,558
shares
|
$99.2 Million
2.93% of portfolio
|
Q3 2024
Added 85.31%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
3,500,309
shares
|
$94 Million
0.01% of portfolio
|
Q3 2024
Added 2.76%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,458,228
shares
|
$92.9 Million
0.01% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
Patient Capital Management, LLC
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
2,801,950
shares
|
$75.3 Million
3.09% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
2,617,600
shares
|
$70.3 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,574,016
shares
|
$69.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 62.94%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,535,952
shares
|
$68.1 Million
0.09% of portfolio
|
Q3 2024
Added 5556.57%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
2,204,270
shares
|
$59.2 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,818,505
shares
|
$48.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.88%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,793,170
shares
|
$48.2 Million
0.01% of portfolio
|
Q3 2024
Added 159.96%
|