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 760 institutions that hold shares in the stock, with a total of 337 Million shares, which have been reported (via 13F filing form) to have a value of $8.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
53,244,771
shares
|
$1.29 Billion
0.02% of portfolio
|
Q2 2025
Reduced 1.33%
|
|
|
Capital International Investors
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
51,999,598
shares
|
$1.26 Billion
0.19% of portfolio
|
Q2 2025
Reduced 6.5%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
28,491,002
shares
|
$691 Million
0.01% of portfolio
|
Q2 2024
Added 14.47%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
15,775,170
shares
|
$382 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
|
$282 Million
0.02% of portfolio
|
Q2 2025
Added 3.28%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
11,003,921
shares
|
$267 Million
0.04% of portfolio
|
Q2 2025
Reduced 4.13%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
10,739,174
shares
|
$260 Million
0.01% of portfolio
|
Q1 2025
Added 71.58%
|
|
|
Ariel Investments, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
9,081,170
shares
|
$220 Million
2.23% of portfolio
|
Q1 2025
Added 126.82%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
6,215,158
shares
|
$151 Million
0.03% of portfolio
|
Q2 2025
Added 13.64%
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Aug 13, 2025 Q2 2025 |
4,829,045
shares
|
$117 Million
4.19% of portfolio
|
Q2 2025
Added 17.76%
|
|
|
Patient Capital Management, LLC
Baltimore, MD |
Aug 13, 2025 Q2 2025 |
4,708,579
shares
|
$114 Million
5.02% of portfolio
|
Q2 2025
Added 31.15%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
4,398,316
shares
|
$107 Million
0.11% of portfolio
|
Q2 2025
Added 72.22%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
4,244,565
shares
|
$103 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.66%
|
|
|
Hound Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,968,930
shares
|
$96.2 Million
15.17% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
3,844,577
shares
|
$93.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 48.62%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
3,720,402
shares
|
$90.2 Million
0.01% of portfolio
|
Q2 2025
Added 3.88%
|
|
|
59 North Capital Management, LP
New York, NY |
May 15, 2025 Q1 2025 |
3,685,505
shares
|
$89.3 Million
2.87% of portfolio
|
Q1 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
3,565,509
shares
|
$86.4 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
|
$84.1 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
|
$78.2 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
|
$71.3 Million
0.13% of portfolio
|
Q1 2025
Reduced 62.84%
|
|
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
Aug 13, 2025 Q2 2025 |
2,576,709
shares
|
$62.5 Million
8.05% of portfolio
|
Q2 2025
Added 27.0%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 13, 2025 Q2 2025 |
2,446,735
shares
|
$59.3 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
2,426,579
shares
|
$58.8 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
|
$56.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 53.01%
|