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 767 institutions that hold shares in the stock, with a total of 344 Million shares, which have been reported (via 13F filing form) to have a value of $6.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisory Services Network, LLC
|
Feb 13, 2025 Q4 2024 |
43,579
shares
|
$834,537
0.02% of portfolio
|
Q4 2024
Added 411.55%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
40,728
shares
|
$779,941
0.0% of portfolio
|
Q4 2024
Added 4.2%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Feb 14, 2025 Q4 2024 |
40,000
shares
|
$766,000
0.03% of portfolio
|
Q4 2024
Reduced 89.33%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
39,793
shares
|
$762,035
0.03% of portfolio
|
Q2 2022
Added 2.27%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
39,390
shares
|
$754,318
0.0% of portfolio
|
Q4 2024
Added 125.87%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
39,199
shares
|
$750,660
0.0% of portfolio
|
Q1 2025
Reduced 3.51%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 25, 2025 Q1 2025 |
39,035
shares
|
$747,520
0.0% of portfolio
|
Q1 2025
Reduced 14.46%
|
|
|
Pdt Partners, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
38,338
shares
|
$734,172
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Ethic Inc.
New York, NY |
May 13, 2025 Q1 2025 |
37,772
shares
|
$723,333
0.01% of portfolio
|
Q1 2025
Added 84.09%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
37,739
shares
|
$722,701
0.01% of portfolio
|
Q1 2025
Added 0.05%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
37,200
shares
|
$712,380
0.0% of portfolio
|
Q4 2024
Added 89.8%
|
|
|
Mount Lucas Management LP
Newtown, PA |
May 06, 2025 Q1 2025 |
37,137
shares
|
$711,173
0.23% of portfolio
|
Q1 2025
Added 104.05%
|
|
|
Sagespring Wealth Partners, LLC
Franklin, TN |
Apr 17, 2025 Q1 2025 |
37,022
shares
|
$708,971
0.02% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Apr 17, 2025 Q1 2025 |
36,805
shares
|
$704,815
0.01% of portfolio
|
Q1 2025
Added 0.46%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Feb 10, 2025 Q4 2024 |
36,422
shares
|
$697,481
0.08% of portfolio
|
Q4 2024
Reduced 65.06%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
36,354
shares
|
$696,179
0.02% of portfolio
|
Q4 2024
Reduced 23.26%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
35,631
shares
|
$682,333
0.18% of portfolio
|
Q4 2022
New holding
|
|
|
First Dallas Securities Inc.
|
Jan 24, 2025 Q4 2024 |
35,450
shares
|
$678,867
0.38% of portfolio
|
Q4 2024
Reduced 38.13%
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
35,207
shares
|
$674,214
0.02% of portfolio
|
Q1 2025
Reduced 15.52%
|
|
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
Apr 18, 2025 Q1 2025 |
35,000
shares
|
$670,250
0.08% of portfolio
|
Q1 2024
Added 28.57%
|
|
|
Atom Investors LP
Austin, TX |
Feb 14, 2025 Q4 2024 |
34,782
shares
|
$666,075
0.12% of portfolio
|
Q4 2024
New holding
|
|
|
Groupama Asset Managment
Paris, I0 |
May 14, 2025 Q1 2025 |
34,487
shares
|
$660,426
0.01% of portfolio
|
Q1 2025
Reduced 23.0%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
33,879
shares
|
$648,782
0.01% of portfolio
|
Q1 2025
Added 4.56%
|
|
|
Beck Bode, LLC
|
Feb 14, 2025 Q4 2024 |
33,833
shares
|
$647,901
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
33,670
shares
|
$644,780
0.09% of portfolio
|
Q1 2025
New holding
|