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 736 institutions that hold shares in the stock, with a total of 330 Million shares, which have been reported (via 13F filing form) to have a value of $8.66 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
53,307,282
shares
|
$1.4 Billion
0.02% of portfolio
|
Q4 2024
Added 0.52%
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
49,636,721
shares
|
$1.3 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
|
$747 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
|
$444 Million
0.04% of portfolio
|
Q3 2024
Reduced 37.12%
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
15,241,984
shares
|
$400 Million
0.01% of portfolio
|
Q3 2024
Added 4.25%
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
10,793,268
shares
|
$283 Million
0.02% of portfolio
|
Q4 2024
Added 2.57%
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
9,325,105
shares
|
$245 Million
0.05% of portfolio
|
Q4 2024
Reduced 1.67%
|
|
Baillie Gifford & CO
|
Jan 31, 2025 Q4 2024 |
7,999,828
shares
|
$210 Million
0.16% of portfolio
|
Q4 2024
Reduced 8.41%
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,559,545
shares
|
$172 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
|
$169 Million
0.31% of portfolio
|
Q3 2024
Added 176.69%
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
5,577,231
shares
|
$146 Million
0.23% of portfolio
|
Q4 2024
Added 113.07%
|
|
Ariel Investments, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
5,319,408
shares
|
$140 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
|
$132 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
|
$122 Million
0.05% of portfolio
|
Q3 2024
Added 2195.9%
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
4,397,839
shares
|
$115 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
3,864,600
shares
|
$101 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
|
$101 Million
0.07% of portfolio
|
Q3 2024
Added 294.11%
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,693,558
shares
|
$96.9 Million
2.93% of portfolio
|
Q3 2024
Added 85.31%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
3,547,816
shares
|
$93.1 Million
0.02% of portfolio
|
Q4 2024
Added 1.36%
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,458,228
shares
|
$90.7 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
|
$73.5 Million
3.09% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,574,016
shares
|
$67.5 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
|
$66.5 Million
0.09% of portfolio
|
Q3 2024
Added 5556.57%
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
2,214,989
shares
|
$58.1 Million
0.05% of portfolio
|
Q4 2024
Added 2064.72%
|
|
Jupiter Asset Management LTD
|
Feb 10, 2025 Q4 2024 |
2,168,658
shares
|
$56.9 Million
0.57% of portfolio
|
Q4 2024
Added 365.47%
|