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 753 institutions that hold shares in the stock, with a total of 349 Million shares, which have been reported (via 13F filing form) to have a value of $8.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
48,275
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
48,270
shares
|
$1.19 Million
0.01% of portfolio
|
Q2 2025
Added 29.94%
|
|
|
Clough Capital Partners L P
Boston, MA |
Aug 14, 2025 Q2 2025 |
45,800
shares
|
$1.13 Million
0.09% of portfolio
|
Q2 2025
New holding
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Aug 13, 2025 Q2 2025 |
45,503
shares
|
$1.12 Million
0.19% of portfolio
|
Q2 2025
Added 19.38%
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
45,493
shares
|
$1.12 Million
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
45,398
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.47%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
44,970
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Legato Capital Management LLC
|
Aug 14, 2025 Q2 2025 |
44,410
shares
|
$1.09 Million
0.11% of portfolio
|
Q2 2025
Added 31.9%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
44,267
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.64%
|
|
|
Sciencast Management LP
|
Aug 14, 2025 Q2 2025 |
42,201
shares
|
$1.04 Million
0.19% of portfolio
|
Q2 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
41,378
shares
|
$1.02 Million
0.0% of portfolio
|
Q2 2025
Added 43.08%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
40,189
shares
|
$989,855
0.0% of portfolio
|
Q2 2025
Reduced 16.87%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
39,793
shares
|
$980,101
0.03% of portfolio
|
Q2 2022
Added 2.27%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
39,670
shares
|
$977,072
0.01% of portfolio
|
Q2 2025
Reduced 58.01%
|
|
|
Neos Investment Management LLC
Westport, CT |
Aug 13, 2025 Q2 2025 |
39,608
shares
|
$975,545
0.01% of portfolio
|
Q2 2025
Added 21.98%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 14, 2025 Q2 2025 |
38,929
shares
|
$958,821
0.0% of portfolio
|
Q2 2025
Reduced 38.22%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
38,904
shares
|
$958,205
0.01% of portfolio
|
Q2 2025
Added 132.96%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
38,680
shares
|
$952,688
0.0% of portfolio
|
Q2 2025
Reduced 37.0%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
38,539
shares
|
$949,215
0.01% of portfolio
|
Q2 2025
Added 2.12%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
38,218
shares
|
$941,309
0.01% of portfolio
|
Q2 2025
Added 136.4%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
37,836
shares
|
$931,900
0.0% of portfolio
|
Q2 2025
Reduced 13.61%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
37,680
shares
|
$928,058
0.0% of portfolio
|
Q2 2025
Added 195.39%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Jul 28, 2025 Q2 2025 |
37,249
shares
|
$917,442
0.02% of portfolio
|
Q2 2025
Added 0.61%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Aug 13, 2025 Q2 2025 |
37,060
shares
|
$912,787
0.22% of portfolio
|
Q2 2025
Reduced 22.06%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
37,021
shares
|
$911,827
0.02% of portfolio
|
Q2 2025
Reduced 61.03%
|