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 |
|---|---|---|---|---|---|
|
Readystate Asset Management LP
Chicago, IL |
Aug 07, 2025 Q2 2025 |
37,021
shares
|
$897,389
0.02% of portfolio
|
Q2 2025
Reduced 61.03%
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
36,831
shares
|
$892,783
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
36,503
shares
|
$884,832
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
35,855
shares
|
$869,125
0.01% of portfolio
|
Q1 2025
Reduced 1.37%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
35,730
shares
|
$866,095
0.01% of portfolio
|
Q2 2025
Reduced 93.03%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
35,631
shares
|
$863,695
0.18% of portfolio
|
Q4 2022
New holding
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
May 15, 2025 Q1 2025 |
35,317
shares
|
$856,084
0.02% of portfolio
|
Q1 2025
Reduced 85.82%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
35,207
shares
|
$853,417
0.02% of portfolio
|
Q1 2025
Reduced 15.52%
|
|
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
Jul 31, 2025 Q2 2025 |
35,000
shares
|
$848,400
0.08% of portfolio
|
Q1 2024
Added 28.57%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
34,758
shares
|
$842,533
0.0% of portfolio
|
Q2 2025
Reduced 11.33%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
34,444
shares
|
$834,922
0.0% of portfolio
|
Q2 2025
Added 17.92%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Aug 07, 2025 Q2 2025 |
34,401
shares
|
$833,880
0.01% of portfolio
|
Q2 2025
Added 1.54%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
33,670
shares
|
$816,160
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Optimize Financial Inc
Laguna Hills, CA |
Aug 13, 2025 Q2 2025 |
33,648
shares
|
$815,627
0.42% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
33,410
shares
|
$809,858
0.01% of portfolio
|
Q2 2025
Reduced 9.22%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
33,246
shares
|
$805,883
0.0% of portfolio
|
Q1 2025
Reduced 75.31%
|
|
|
Numerai Gp LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
32,036
shares
|
$776,552
0.11% of portfolio
|
Q1 2025
Reduced 62.56%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
31,428
shares
|
$761,814
0.0% of portfolio
|
Q1 2025
Added 3290.29%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 01, 2025 Q2 2025 |
30,737
shares
|
$745,064
0.0% of portfolio
|
Q2 2025
Reduced 6.51%
|
|
|
Principal Street Partners, LLC
Memphis, TN |
May 15, 2025 Q1 2025 |
30,471
shares
|
$738,617
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
30,000
shares
|
$727,200
0.22% of portfolio
|
Q2 2025
Reduced 68.16%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 08, 2025 Q2 2025 |
30,000
shares
|
$727,200
0.06% of portfolio
|
Q2 2025
Added 50.0%
|
|
|
Advisory Services Network, LLC
|
May 15, 2025 Q1 2025 |
29,998
shares
|
$727,151
0.01% of portfolio
|
Q1 2025
Reduced 31.16%
|
|
|
Thoroughbred Financial Services, LLC
|
Aug 08, 2025 Q2 2025 |
29,400
shares
|
$712,656
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Mount Lucas Management LP
Newtown, PA |
Aug 11, 2025 Q2 2025 |
29,001
shares
|
$702,984
0.26% of portfolio
|
Q2 2025
Reduced 21.91%
|