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 |
|---|---|---|---|---|---|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Jul 31, 2025 Q2 2025 |
20,732
shares
|
$510,629
0.0% of portfolio
|
Q2 2025
Reduced 46.89%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
20,731
shares
|
$510,604
0.01% of portfolio
|
Q2 2025
Added 47.47%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
20,663
shares
|
$508,929
0.0% of portfolio
|
Q2 2025
Reduced 79.05%
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
20,500
shares
|
$504,915
0.01% of portfolio
|
Q1 2025
Reduced 2.38%
|
|
|
Signature Estate & Investment Advisors LLC
|
Jul 29, 2025 Q2 2025 |
20,407
shares
|
$502,624
0.01% of portfolio
|
Q2 2025
Added 14.31%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
20,243
shares
|
$498,585
0.0% of portfolio
|
Q2 2025
Added 0.0%
|
|
|
Brasada Capital Management, LP
Houston, TX |
Aug 14, 2025 Q2 2025 |
20,000
shares
|
$492,600
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Great Valley Advisor Group, Inc.
|
Aug 14, 2025 Q2 2025 |
19,890
shares
|
$489,890
0.01% of portfolio
|
Q2 2025
Reduced 2.73%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jul 14, 2025 Q2 2025 |
19,753
shares
|
$486,516
0.03% of portfolio
|
Q2 2025
Added 18.3%
|
|
|
Sunpointe, LLC
St. Louis, MO |
Jul 09, 2025 Q2 2025 |
19,588
shares
|
$482,452
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
19,419
shares
|
$478,289
0.01% of portfolio
|
Q2 2025
Reduced 19.01%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
19,345
shares
|
$476,467
0.01% of portfolio
|
Q2 2025
Added 4.36%
|
|
|
Truist Financial Corp
|
Jul 18, 2025 Q2 2025 |
19,012
shares
|
$468,265
0.0% of portfolio
|
Q2 2025
Reduced 4.57%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
19,005
shares
|
$468,093
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Alteri Wealth LLC
Westlake Village, CA |
Aug 11, 2025 Q2 2025 |
18,993
shares
|
$467,797
0.15% of portfolio
|
Q2 2025
Reduced 0.08%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
18,985
shares
|
$467,600
0.0% of portfolio
|
Q2 2025
Reduced 59.6%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2025 Q2 2025 |
18,972
shares
|
$467,280
0.01% of portfolio
|
Q2 2025
Added 1.45%
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
18,869
shares
|
$464,743
0.01% of portfolio
|
Q2 2025
Reduced 89.01%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Aug 08, 2025 Q2 2025 |
18,825
shares
|
$463,659
0.0% of portfolio
|
Q2 2025
Reduced 95.77%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Aug 14, 2025 Q2 2025 |
18,561
shares
|
$457,157
0.0% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
18,445
shares
|
$454,300
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Bayshore Asset Management, LLC
|
Jul 30, 2025 Q2 2025 |
18,258
shares
|
$449,694
0.17% of portfolio
|
Q2 2025
Reduced 24.05%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
18,092
shares
|
$445,605
0.0% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
Redmont Wealth Advisors LLC
Chicago, IL |
Apr 28, 2025 Q1 2025 |
18,081
shares
|
$445,335
0.68% of portfolio
|
Q1 2025
New holding
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Aug 13, 2025 Q2 2025 |
17,824
shares
|
$439,005
0.0% of portfolio
|
Q2 2025
Added 239.96%
|