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 612 institutions that hold shares in the stock, with a total of 302 Million shares, which have been reported (via 13F filing form) to have a value of $5.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital Research Global Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
57,048,312
shares
|
$947 Million
0.28% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
49,539,911
shares
|
$822 Million
0.02% of portfolio
|
Q1 2024
Added 0.66%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
24,889,213
shares
|
$413 Million
0.01% of portfolio
|
Q1 2024
Added 2.19%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
22,498,217
shares
|
$373 Million
0.06% of portfolio
|
Q1 2024
Added 120.9%
|
|
|
Capital International Investors
Los Angeles, CA |
May 14, 2024 Q1 2024 |
20,216,746
shares
|
$336 Million
0.09% of portfolio
|
Q1 2024
Added 0.51%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
14,402,462
shares
|
$239 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
9,815,945
shares
|
$163 Million
0.02% of portfolio
|
Q1 2024
Added 3.1%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
8,630,922
shares
|
$143 Million
0.04% of portfolio
|
Q1 2024
Added 0.45%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
6,405,713
shares
|
$106 Million
0.01% of portfolio
|
Q1 2024
Added 9.03%
|
|
|
Ariel Investments, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
5,850,417
shares
|
$97.1 Million
1.3% of portfolio
|
Q1 2024
Reduced 6.71%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
4,916,049
shares
|
$81.6 Million
0.26% of portfolio
|
Q1 2024
Reduced 14.95%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
3,438,352
shares
|
$57.1 Million
0.02% of portfolio
|
Q1 2024
Added 10.72%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
3,379,987
shares
|
$56.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.53%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
3,334,415
shares
|
$55.4 Million
0.02% of portfolio
|
Q1 2024
Reduced 12.1%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
2,418,080
shares
|
$40.1 Million
0.01% of portfolio
|
Q1 2024
Added 369.4%
|
|
|
Patient Capital Management, LLC
Baltimore, MD |
May 15, 2024 Q1 2024 |
2,413,260
shares
|
$40.1 Million
2.54% of portfolio
|
Q1 2024
Reduced 4.75%
|
|
|
Primecap Management CO
Pasadena, CA |
May 13, 2024 Q1 2024 |
2,241,470
shares
|
$37.2 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.76%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,945,194
shares
|
$32.3 Million
0.01% of portfolio
|
Q1 2024
Added 57.45%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
1,695,641
shares
|
$28.1 Million
0.06% of portfolio
|
Q1 2024
Added 418.4%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
1,666,600
shares
|
$27.7 Million
0.08% of portfolio
|
Q1 2024
Reduced 42.91%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
1,615,600
shares
|
$26.8 Million
0.0% of portfolio
|
Q1 2024
Added 52.62%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,572,593
shares
|
$26.1 Million
0.06% of portfolio
|
Q1 2024
Reduced 28.75%
|
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
1,507,006
shares
|
$25 Million
0.03% of portfolio
|
Q1 2024
Added 15.39%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
1,419,975
shares
|
$23.6 Million
0.0% of portfolio
|
Q1 2024
Added 76.31%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 13, 2024 Q1 2024 |
1,146,101
shares
|
$19 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.75%
|
|