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 678 institutions that hold shares in the stock, with a total of 318 Million shares, which have been reported (via 13F filing form) to have a value of $8.63 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Prostatis Group LLC
Hanover, MD |
Aug 14, 2023 Q2 2023 |
37,183
shares
|
$1.01 Million
0.02% of portfolio
|
Q2 2023
New holding
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
35,631
shares
|
$968,450
0.18% of portfolio
|
Q4 2022
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
34,675
shares
|
$942,466
0.0% of portfolio
|
Q3 2024
Reduced 16.37%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
34,046
shares
|
$925,370
0.01% of portfolio
|
Q3 2024
Reduced 55.29%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
32,945
shares
|
$895,445
0.0% of portfolio
|
Q3 2024
Added 13.54%
|
|
|
Abrdn PLC
|
Oct 24, 2024 Q3 2024 |
32,504
shares
|
$883,458
0.0% of portfolio
|
Q3 2024
Added 12.35%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
32,400
shares
|
$880,632
0.01% of portfolio
|
Q3 2024
Reduced 6.27%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
32,358
shares
|
$879,490
0.0% of portfolio
|
Q3 2024
Reduced 14.12%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
32,275
shares
|
$877,234
0.0% of portfolio
|
Q3 2024
Added 71.47%
|
|
|
Range Financial Group LLC
|
Oct 18, 2024 Q3 2024 |
32,262
shares
|
$876,881
0.91% of portfolio
|
Q3 2024
Added 8.64%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
31,985
shares
|
$869,352
0.0% of portfolio
|
Q3 2024
Added 5.75%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
31,830
shares
|
$865,139
0.01% of portfolio
|
Q3 2024
Added 85.48%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
31,252
shares
|
$849,429
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
31,037
shares
|
$843,585
0.15% of portfolio
|
Q3 2024
Reduced 58.18%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
30,631
shares
|
$832,550
0.02% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Winton Group LTD
London, X0 |
Nov 12, 2024 Q3 2024 |
30,417
shares
|
$826,734
0.05% of portfolio
|
Q3 2024
Reduced 36.22%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
30,386
shares
|
$825,891
0.02% of portfolio
|
Q3 2024
Reduced 29.8%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
30,000
shares
|
$815,400
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
29,755
shares
|
$808,740
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,687
shares
|
$806,892
0.02% of portfolio
|
Q3 2024
Added 16.31%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
29,500
shares
|
$801,810
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,108
shares
|
$791,155
0.0% of portfolio
|
Q3 2024
Reduced 5.98%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
28,512
shares
|
$774,956
0.01% of portfolio
|
Q3 2024
Added 113.05%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
28,425
shares
|
$772,591
0.01% of portfolio
|
Q3 2024
Added 7.12%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
27,784
shares
|
$755,169
0.01% of portfolio
|
Q3 2024
Reduced 13.37%
|