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 |
|---|---|---|---|---|---|
|
Delta Capital Management LLC
|
Oct 11, 2024 Q3 2024 |
14,900
shares
|
$400,214
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Ipg Investment Advisors LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
14,897
shares
|
$400,133
0.07% of portfolio
|
Q1 2024
Reduced 3.31%
|
|
|
Omnia Family Wealth, LLC
|
Nov 06, 2024 Q3 2024 |
14,847
shares
|
$398,790
0.13% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
14,715
shares
|
$395,244
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,712
shares
|
$395,164
0.0% of portfolio
|
Q3 2024
Reduced 48.1%
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Oct 24, 2024 Q3 2024 |
14,611
shares
|
$392,451
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Oct 21, 2024 Q3 2024 |
14,494
shares
|
$389,308
0.11% of portfolio
|
Q4 2022
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
14,353
shares
|
$385,521
0.0% of portfolio
|
Q3 2024
Reduced 6.11%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
14,115
shares
|
$379,128
0.0% of portfolio
|
Q3 2024
Reduced 11.54%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
14,040
shares
|
$377,114
0.0% of portfolio
|
Q3 2024
Reduced 9.62%
|
|
|
Coldstream Capital Management Inc
|
Nov 15, 2024 Q3 2024 |
13,910
shares
|
$373,622
0.01% of portfolio
|
Q3 2024
Added 6.66%
|
|
|
Oxinas Partners Wealth Management LLC
|
Oct 15, 2024 Q3 2024 |
13,900
shares
|
$373,354
0.18% of portfolio
|
Q2 2024
Reduced 0.18%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
13,860
shares
|
$372,279
0.01% of portfolio
|
Q2 2024
Reduced 10.71%
|
|
|
Oak Asset Management, LLC
|
Oct 07, 2024 Q3 2024 |
13,700
shares
|
$367,982
0.1% of portfolio
|
Q4 2023
Reduced 36.87%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
13,635
shares
|
$366,236
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Wedmont Private Capital
|
Oct 08, 2024 Q3 2024 |
13,615
shares
|
$365,698
0.02% of portfolio
|
Q3 2024
Reduced 8.59%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
13,514
shares
|
$362,986
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
13,460
shares
|
$361,535
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
13,430
shares
|
$360,729
0.0% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
Stevens Capital Management LP
Radnor, PA |
Nov 14, 2024 Q3 2024 |
13,295
shares
|
$357,103
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
13,135
shares
|
$352,806
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
13,099
shares
|
$351,839
0.0% of portfolio
|
Q3 2023
Reduced 3.16%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
13,018
shares
|
$349,663
0.02% of portfolio
|
Q3 2024
Reduced 5.93%
|
|
|
Isam Funds (Uk) LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
12,813
shares
|
$344,157
0.15% of portfolio
|
Q3 2024
New holding
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Nov 13, 2024 Q3 2024 |
12,708
shares
|
$341,336
0.01% of portfolio
|
Q3 2021
New holding
|