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 |
|---|---|---|---|---|---|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
48,346
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Added 4.32%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
48,275
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
47,614
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Added 17.89%
|
|
|
Maven Securities LTD
St Helier, Y9 |
May 13, 2025 Q1 2025 |
47,549
shares
|
$1.15 Million
0.23% of portfolio
|
Q1 2025
New holding
|
|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
46,987
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 41.26%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
46,984
shares
|
$1.14 Million
0.01% of portfolio
|
Q4 2024
Reduced 85.55%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
45,794
shares
|
$1.11 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Iii Capital Management
Boca Raton, FL |
May 15, 2025 Q1 2025 |
45,600
shares
|
$1.11 Million
0.22% of portfolio
|
Q1 2025
Reduced 39.68%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
45,515
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.41%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Aug 13, 2025 Q2 2025 |
45,503
shares
|
$1.1 Million
0.19% of portfolio
|
Q2 2025
Added 19.38%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Aug 11, 2025 Q2 2025 |
45,398
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.47%
|
|
|
Natixis
Paris, I0 |
Aug 13, 2025 Q2 2025 |
44,970
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
May 14, 2025 Q1 2025 |
44,774
shares
|
$1.09 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
44,267
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.64%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
39,793
shares
|
$964,582
0.03% of portfolio
|
Q2 2022
Added 2.27%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
39,670
shares
|
$961,600
0.01% of portfolio
|
Q2 2025
Reduced 58.01%
|
|
|
Neos Investment Management LLC
Westport, CT |
Aug 13, 2025 Q2 2025 |
39,608
shares
|
$960,097
0.01% of portfolio
|
Q2 2025
Added 21.98%
|
|
|
Jump Financial, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
38,904
shares
|
$943,032
0.01% of portfolio
|
Q2 2025
Added 132.96%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
38,680
shares
|
$937,603
0.0% of portfolio
|
Q2 2025
Reduced 37.0%
|
|
|
Oregon Public Employees Retirement Fund
|
Jul 25, 2025 Q2 2025 |
38,539
shares
|
$934,185
0.01% of portfolio
|
Q2 2025
Added 2.12%
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
38,218
shares
|
$926,404
0.01% of portfolio
|
Q2 2025
Added 136.4%
|
|
|
Fifth Third Bancorp
|
Jul 15, 2025 Q2 2025 |
37,836
shares
|
$917,144
0.0% of portfolio
|
Q2 2025
Reduced 13.61%
|
|
|
Sg Americas Securities, LLC
|
Aug 08, 2025 Q2 2025 |
37,680
shares
|
$913,363
0.0% of portfolio
|
Q2 2025
Added 195.39%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Jul 28, 2025 Q2 2025 |
37,249
shares
|
$902,915
0.02% of portfolio
|
Q2 2025
Added 0.61%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
37,149
shares
|
$900,491
0.0% of portfolio
|
Q1 2025
Added 40.68%
|