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 676 institutions that hold shares in the stock, with a total of 317 Million shares, which have been reported (via 13F filing form) to have a value of $8.53 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
18,674
shares
|
$501,583
0.01% of portfolio
|
Q3 2024
Reduced 11.37%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
18,662
shares
|
$501,261
0.03% of portfolio
|
Q3 2024
Added 72.54%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
18,300
shares
|
$491,538
0.0% of portfolio
|
Q3 2024
Added 45.09%
|
|
|
Redmond Asset Management, LLC
Henrico, VA |
Nov 13, 2024 Q3 2024 |
18,083
shares
|
$485,709
0.12% of portfolio
|
Q3 2024
Reduced 1.42%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
18,058
shares
|
$485,037
0.02% of portfolio
|
Q3 2024
Added 89.9%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
17,737
shares
|
$476,415
0.0% of portfolio
|
Q3 2024
Added 88.97%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
17,733
shares
|
$476,308
0.01% of portfolio
|
Q3 2024
Reduced 14.35%
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
17,730
shares
|
$476,227
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Xml Financial, LLC
|
Nov 01, 2024 Q3 2024 |
17,655
shares
|
$474,213
0.03% of portfolio
|
Q3 2024
Reduced 32.99%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
17,439
shares
|
$468,411
0.0% of portfolio
|
Q3 2024
Added 15.99%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
17,201
shares
|
$462,018
0.0% of portfolio
|
Q3 2024
Added 8.73%
|
|
|
Burns Matteson Capital Management, LLC
Corning, NY |
Oct 10, 2024 Q3 2024 |
17,196
shares
|
$461,884
0.2% of portfolio
|
Q3 2024
Added 2.0%
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
17,071
shares
|
$458,527
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 12, 2024 Q3 2024 |
16,892
shares
|
$453,719
0.01% of portfolio
|
Q3 2024
Added 7.77%
|
|
|
Norinchukin Bank, The
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
16,232
shares
|
$435,991
0.01% of portfolio
|
Q3 2024
Added 13.29%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,827
shares
|
$425,113
0.01% of portfolio
|
Q2 2020
Added 164.5%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
15,520
shares
|
$416,867
0.0% of portfolio
|
Q3 2024
Added 9.94%
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
15,477
shares
|
$415,712
0.22% of portfolio
|
Q3 2022
New holding
|
|
|
Corton Capital Inc.
Carrying Place, A6 |
Nov 14, 2024 Q3 2024 |
15,451
shares
|
$415,013
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
15,393
shares
|
$413,455
0.0% of portfolio
|
Q3 2024
Added 0.1%
|
|
|
Oak Thistle LLC
|
Nov 12, 2024 Q3 2024 |
15,354
shares
|
$412,408
0.11% of portfolio
|
Q3 2024
Reduced 31.68%
|
|
|
Handelsinvest Investeringsforvaltning
|
Apr 19, 2024 Q1 2024 |
15,326
shares
|
$411,656
0.15% of portfolio
|
Q1 2024
Reduced 34.18%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
15,150
shares
|
$406,929
0.0% of portfolio
|
Q2 2023
Reduced 35.37%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
15,085
shares
|
$405,183
0.02% of portfolio
|
Q3 2024
Added 3.63%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
14,951
shares
|
$401,583
0.0% of portfolio
|
Q3 2024
Reduced 8.2%
|