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 |
|---|---|---|---|---|---|
|
Patriot Financial Group Insurance Agency, LLC
|
Jul 21, 2025 Q2 2025 |
28,954
shares
|
$701,844
0.07% of portfolio
|
Q2 2025
Added 29.8%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
28,919
shares
|
$700,996
0.0% of portfolio
|
Q1 2025
Reduced 2.82%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2025 Q1 2025 |
28,412
shares
|
$688,706
0.0% of portfolio
|
Q1 2025
Added 2841100.0%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
28,299
shares
|
$685,967
0.0% of portfolio
|
Q1 2025
Reduced 94.74%
|
|
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
May 15, 2025 Q1 2025 |
28,057
shares
|
$680,101
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Vontobel Holding Ltd.
|
Jul 23, 2025 Q2 2025 |
28,026
shares
|
$679,350
0.0% of portfolio
|
Q2 2025
Added 44.21%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 12, 2025 Q2 2025 |
27,799
shares
|
$673,847
0.0% of portfolio
|
Q2 2025
Reduced 7.84%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
27,150
shares
|
$658,116
0.04% of portfolio
|
Q2 2025
Reduced 18.41%
|
|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
27,043
shares
|
$655,522
0.0% of portfolio
|
Q2 2025
Reduced 50.13%
|
|
|
Hartford Investment Management CO
|
Jul 16, 2025 Q2 2025 |
26,739
shares
|
$648,153
0.02% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
26,651
shares
|
$646,020
0.0% of portfolio
|
Q2 2025
Added 17.66%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Apr 28, 2025 Q1 2025 |
26,616
shares
|
$645,171
0.02% of portfolio
|
Q1 2025
Added 53.99%
|
|
|
Mqs Management LLC
|
Jul 31, 2025 Q2 2025 |
26,089
shares
|
$632,397
0.29% of portfolio
|
Q2 2025
Added 98.26%
|
|
|
M&T Bank Corp
|
Aug 13, 2025 Q2 2025 |
26,057
shares
|
$631,621
0.0% of portfolio
|
Q2 2025
Reduced 51.5%
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
25,974
shares
|
$629,609
0.01% of portfolio
|
Q2 2025
Reduced 31.23%
|
|
|
Vanguard Capital Wealth Advisors
|
Jul 11, 2025 Q2 2025 |
24,400
shares
|
$591,456
0.5% of portfolio
|
Q2 2025
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
24,127
shares
|
$584,838
0.0% of portfolio
|
Q1 2025
Reduced 38.75%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Jul 24, 2025 Q2 2025 |
24,000
shares
|
$581,760
0.06% of portfolio
|
Q1 2025
Added 380.0%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
23,978
shares
|
$581,226
0.01% of portfolio
|
Q1 2025
Added 8.59%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
23,756
shares
|
$575,845
0.01% of portfolio
|
Q2 2025
Reduced 3.69%
|
|
|
Ellis Investment Partners, LLC
|
Jul 25, 2025 Q2 2025 |
23,729
shares
|
$575,190
0.1% of portfolio
|
Q2 2025
Added 105.0%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
23,600
shares
|
$572,064
0.01% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
Securian Asset Management, Inc
|
Jul 30, 2025 Q2 2025 |
23,360
shares
|
$566,246
0.01% of portfolio
|
Q2 2025
Added 0.68%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
23,329
shares
|
$565,494
0.0% of portfolio
|
Q2 2025
Reduced 96.01%
|
|
|
Lm Advisors LLC
San Diego, CA |
May 13, 2025 Q1 2025 |
23,149
shares
|
$561,131
0.08% of portfolio
|
Q1 2025
New holding
|