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 |
|---|---|---|---|---|---|
|
Abrdn PLC
|
Jul 24, 2025 Q2 2025 |
27,043
shares
|
$666,069
0.0% of portfolio
|
Q2 2025
Reduced 50.13%
|
|
|
Hartford Investment Management CO
|
Jul 16, 2025 Q2 2025 |
26,739
shares
|
$658,581
0.02% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
26,651
shares
|
$656,414
0.0% of portfolio
|
Q2 2025
Added 17.66%
|
|
|
Advisory Services Network, LLC
|
Aug 19, 2025 Q2 2025 |
26,588
shares
|
$654,862
0.01% of portfolio
|
Q2 2025
Reduced 11.37%
|
|
|
Mqs Management LLC
|
Jul 31, 2025 Q2 2025 |
26,089
shares
|
$642,572
0.29% of portfolio
|
Q2 2025
Added 98.26%
|
|
|
M&T Bank Corp
|
Aug 13, 2025 Q2 2025 |
26,057
shares
|
$641,783
0.0% of portfolio
|
Q2 2025
Reduced 51.5%
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
25,974
shares
|
$639,739
0.01% of portfolio
|
Q2 2025
Reduced 31.23%
|
|
|
Sapience Investments, LLC
Newport Beach, CA |
Aug 14, 2025 Q2 2025 |
25,144
shares
|
$619,296
0.36% of portfolio
|
Q2 2025
Added 19.77%
|
|
|
Vanguard Capital Wealth Advisors
|
Jul 11, 2025 Q2 2025 |
24,400
shares
|
$600,972
0.5% of portfolio
|
Q2 2025
New holding
|
|
|
Winton Group LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
24,020
shares
|
$591,612
0.03% of portfolio
|
Q2 2025
Reduced 55.26%
|
|
|
U S Global Investors Inc
San Antonio, TX |
Jul 24, 2025 Q2 2025 |
24,000
shares
|
$591,120
0.06% of portfolio
|
Q1 2025
Added 380.0%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
Aug 07, 2025 Q2 2025 |
23,756
shares
|
$585,110
0.01% of portfolio
|
Q2 2025
Reduced 3.69%
|
|
|
Ellis Investment Partners, LLC
|
Jul 25, 2025 Q2 2025 |
23,729
shares
|
$584,445
0.1% of portfolio
|
Q2 2025
Added 105.0%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
23,600
shares
|
$581,268
0.01% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
23,460
shares
|
$577,819
0.0% of portfolio
|
Q4 2024
Reduced 38.56%
|
|
|
Securian Asset Management, Inc
|
Jul 30, 2025 Q2 2025 |
23,360
shares
|
$575,356
0.01% of portfolio
|
Q2 2025
Added 0.68%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
23,329
shares
|
$574,593
0.0% of portfolio
|
Q2 2025
Reduced 96.01%
|
|
|
Wealthfront Advisers LLC
|
Jul 31, 2025 Q2 2025 |
21,946
shares
|
$540,529
0.0% of portfolio
|
Q2 2025
Added 27.53%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
21,908
shares
|
$539,594
0.02% of portfolio
|
Q2 2025
Added 2.3%
|
|
|
Encompass More Asset Management
Danville, CA |
Aug 07, 2025 Q2 2025 |
21,612
shares
|
$532,303
0.13% of portfolio
|
Q1 2025
Reduced 1.5%
|
|
|
Caprock Group, Inc.
|
May 15, 2025 Q1 2025 |
21,611
shares
|
$532,278
0.01% of portfolio
|
Q1 2025
Added 153.59%
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
21,291
shares
|
$524,397
0.0% of portfolio
|
Q2 2025
Reduced 7.96%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
21,088
shares
|
$519,397
0.01% of portfolio
|
Q2 2025
Added 15.71%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
21,033
shares
|
$518,042
0.01% of portfolio
|
Q3 2023
Reduced 5.9%
|
|
|
J.W. Cole Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
20,789
shares
|
$512,033
0.01% of portfolio
|
Q2 2025
Added 4.13%
|