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 |
|---|---|---|---|---|---|
|
Bailard, Inc.
|
Aug 08, 2025 Q2 2025 |
36,503
shares
|
$899,068
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Aug 11, 2025 Q2 2025 |
35,730
shares
|
$880,029
0.01% of portfolio
|
Q2 2025
Reduced 93.03%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
35,631
shares
|
$877,591
0.18% of portfolio
|
Q4 2022
New holding
|
|
|
Mizuho Securities Usa LLC
|
May 12, 2025 Q1 2025 |
35,207
shares
|
$867,148
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
|
$862,050
0.08% of portfolio
|
Q1 2024
Added 28.57%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
34,758
shares
|
$856,089
0.0% of portfolio
|
Q2 2025
Reduced 11.33%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
34,444
shares
|
$848,355
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
|
$847,296
0.01% of portfolio
|
Q2 2025
Added 1.54%
|
|
|
Optimize Financial Inc
Laguna Hills, CA |
Aug 13, 2025 Q2 2025 |
33,648
shares
|
$828,750
0.42% of portfolio
|
Q2 2025
Reduced 0.71%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Jul 21, 2025 Q2 2025 |
33,410
shares
|
$822,888
0.01% of portfolio
|
Q2 2025
Reduced 9.22%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 26, 2025 Q2 2025 |
32,340
shares
|
$796,534
0.0% of portfolio
|
Q2 2025
Added 87.65%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Aug 01, 2025 Q2 2025 |
30,737
shares
|
$757,052
0.0% of portfolio
|
Q2 2025
Reduced 6.51%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Aug 08, 2025 Q2 2025 |
30,000
shares
|
$738,900
0.06% of portfolio
|
Q2 2025
Added 50.0%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
30,000
shares
|
$738,900
0.22% of portfolio
|
Q2 2025
Reduced 68.16%
|
|
|
Thoroughbred Financial Services, LLC
|
Aug 08, 2025 Q2 2025 |
29,400
shares
|
$724,122
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Aug 14, 2025 Q2 2025 |
29,105
shares
|
$716,856
0.0% of portfolio
|
Q2 2025
Added 147.11%
|
|
|
Mount Lucas Management LP
Newtown, PA |
Aug 11, 2025 Q2 2025 |
29,001
shares
|
$714,294
0.26% of portfolio
|
Q2 2025
Reduced 21.91%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
28,959
shares
|
$713,260
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 21, 2025 Q2 2025 |
28,954
shares
|
$713,137
0.07% of portfolio
|
Q2 2025
Added 29.8%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
28,057
shares
|
$691,043
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
28,026
shares
|
$690,280
0.0% of portfolio
|
Q2 2025
Added 44.21%
|
|
|
Texas Permanent School Fund
Austin, TX |
Sep 24, 2025 Q2 2025 |
27,953
shares
|
$688,482
0.01% of portfolio
|
Q2 2025
Reduced 38.96%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
27,799
shares
|
$684,689
0.0% of portfolio
|
Q2 2025
Reduced 7.84%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2025 Q2 2025 |
27,407
shares
|
$675,034
0.0% of portfolio
|
Q2 2025
Added 13.59%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
27,150
shares
|
$668,704
0.04% of portfolio
|
Q2 2025
Reduced 18.41%
|