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 768 institutions that hold shares in the stock, with a total of 336 Million shares, which have been reported (via 13F filing form) to have a value of $7.98 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Capital International Investors
Los Angeles, CA |
May 12, 2025 Q1 2025 |
55,611,997
shares
|
$1.32 Billion
0.22% of portfolio
|
Q1 2025
Added 0.76%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
53,244,771
shares
|
$1.26 Billion
0.02% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
28,491,002
shares
|
$676 Million
0.01% of portfolio
|
Q2 2024
Added 14.47%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
15,775,170
shares
|
$374 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.08%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
11,636,194
shares
|
$276 Million
0.02% of portfolio
|
Q2 2025
Added 3.28%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
11,477,606
shares
|
$272 Million
0.04% of portfolio
|
Q1 2025
Added 23.08%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
10,739,174
shares
|
$255 Million
0.01% of portfolio
|
Q1 2025
Added 71.58%
|
|
|
Ariel Investments, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
9,081,170
shares
|
$215 Million
2.23% of portfolio
|
Q1 2025
Added 126.82%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
5,469,047
shares
|
$130 Million
0.03% of portfolio
|
Q1 2025
Added 10.4%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
4,272,790
shares
|
$101 Million
0.01% of portfolio
|
Q1 2025
Added 2.63%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
May 15, 2025 Q1 2025 |
4,100,848
shares
|
$97.3 Million
3.64% of portfolio
|
Q1 2025
Added 22.18%
|
|
|
Hound Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,968,930
shares
|
$94.2 Million
15.17% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
3,844,577
shares
|
$91.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 48.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
3,777,531
shares
|
$89.6 Million
0.11% of portfolio
|
Q1 2025
Reduced 32.27%
|
|
|
59 North Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
3,685,505
shares
|
$87.5 Million
2.87% of portfolio
|
Q1 2025
New holding
|
|
|
Patient Capital Management, LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
3,590,093
shares
|
$85.2 Million
3.89% of portfolio
|
Q1 2025
Added 44.54%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
3,581,365
shares
|
$85 Million
0.01% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
3,565,509
shares
|
$84.6 Million
0.16% of portfolio
|
Q1 2025
Reduced 53.63%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
3,467,799
shares
|
$82.3 Million
0.01% of portfolio
|
Q1 2025
Added 153.51%
|
|
|
Goldentree Asset Management LP
New York, NY |
May 14, 2025 Q1 2025 |
3,225,837
shares
|
$76.5 Million
5.39% of portfolio
|
Q1 2025
Added 232.45%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
2,941,246
shares
|
$69.8 Million
0.13% of portfolio
|
Q1 2025
Reduced 62.84%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
2,553,883
shares
|
$60.6 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
2,426,579
shares
|
$57.6 Million
0.07% of portfolio
|
Q2 2025
Added 130.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
2,335,205
shares
|
$55.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 53.01%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
2,123,849
shares
|
$50.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 14.49%
|