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 |
|---|---|---|---|---|---|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
27,332
shares
|
$742,883
0.0% of portfolio
|
Q3 2024
Added 99.31%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
27,095
shares
|
$736,442
0.02% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
26,270
shares
|
$714,018
0.0% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
26,131
shares
|
$710,240
0.04% of portfolio
|
Q3 2024
Reduced 5.02%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
25,870
shares
|
$703,146
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,167
shares
|
$684,039
0.06% of portfolio
|
Q3 2024
Reduced 80.07%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
24,800
shares
|
$674,064
0.01% of portfolio
|
Q3 2024
Added 2.06%
|
|
|
Capital Markets Trading Uk LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
24,796
shares
|
$673,955
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
24,271
shares
|
$659,685
0.01% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Bayshore Asset Management, LLC
|
Oct 21, 2024 Q3 2024 |
24,117
shares
|
$655,500
0.23% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
23,014
shares
|
$625,520
0.01% of portfolio
|
Q3 2024
Reduced 7.13%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
22,600
shares
|
$614,268
0.0% of portfolio
|
Q3 2023
Reduced 53.01%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
22,113
shares
|
$601,031
0.01% of portfolio
|
Q3 2024
Added 15.15%
|
|
|
Mount Lucas Management LP
Newtown, PA |
Nov 06, 2024 Q3 2024 |
22,055
shares
|
$599,454
0.16% of portfolio
|
Q3 2024
Added 2.4%
|
|
|
Encompass More Asset Management
Danville, CA |
Nov 14, 2024 Q3 2024 |
21,969
shares
|
$597,117
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
21,421
shares
|
$582,222
0.0% of portfolio
|
Q3 2024
Added 9.32%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
21,033
shares
|
$571,676
0.01% of portfolio
|
Q3 2023
Reduced 5.9%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
21,000
shares
|
$570,780
0.01% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Neos Investment Management LLC
Westport, CT |
Nov 13, 2024 Q3 2024 |
20,860
shares
|
$566,974
0.01% of portfolio
|
Q3 2024
Added 33.56%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
20,385
shares
|
$554,064
0.0% of portfolio
|
Q3 2024
Added 33.07%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
19,613
shares
|
$533,081
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
19,600
shares
|
$532,728
0.0% of portfolio
|
Q3 2024
Reduced 94.65%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
19,396
shares
|
$527,183
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 04, 2024 Q3 2024 |
19,184
shares
|
$521,421
0.01% of portfolio
|
Q3 2024
Reduced 0.94%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
19,100
shares
|
$519,138
0.01% of portfolio
|
Q3 2024
Added 0.27%
|