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 767 institutions that hold shares in the stock, with a total of 344 Million shares, which have been reported (via 13F filing form) to have a value of $6.59 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Panagora Asset Management Inc
Boston, MA |
Feb 13, 2025 Q4 2024 |
24,009
shares
|
$459,772
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
U S Global Investors Inc
San Antonio, TX |
Apr 24, 2025 Q1 2025 |
24,000
shares
|
$459,599
0.06% of portfolio
|
Q1 2025
Added 380.0%
|
|
|
Prospera Financial Services Inc
|
Feb 13, 2025 Q4 2024 |
23,925
shares
|
$458,163
0.01% of portfolio
|
Q4 2024
Added 3.96%
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
23,600
shares
|
$451,939
0.01% of portfolio
|
Q1 2025
Reduced 0.42%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Feb 14, 2025 Q4 2024 |
23,521
shares
|
$450,427
0.1% of portfolio
|
Q4 2024
Reduced 20.27%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
23,465
shares
|
$449,354
0.02% of portfolio
|
Q4 2024
Reduced 22.78%
|
|
|
Machina Capital S.A.S.
Paris, I0 |
May 06, 2025 Q1 2025 |
23,215
shares
|
$444,567
0.14% of portfolio
|
Q1 2025
New holding
|
|
|
Securian Asset Management, Inc
|
May 01, 2025 Q1 2025 |
23,203
shares
|
$444,337
0.01% of portfolio
|
Q1 2025
Reduced 1.82%
|
|
|
Lm Advisors LLC
San Diego, CA |
May 13, 2025 Q1 2025 |
23,149
shares
|
$443,303
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
22,650
shares
|
$433,747
0.0% of portfolio
|
Q1 2025
Added 3.97%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
22,600
shares
|
$432,789
0.0% of portfolio
|
Q3 2023
Reduced 53.01%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
May 12, 2025 Q1 2025 |
22,565
shares
|
$432,119
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Patriot Financial Group Insurance Agency, LLC
|
Apr 14, 2025 Q1 2025 |
22,307
shares
|
$427,179
0.06% of portfolio
|
Q1 2025
Added 44.9%
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
22,081
shares
|
$422,851
0.02% of portfolio
|
Q4 2024
Reduced 25.62%
|
|
|
Encompass More Asset Management
Danville, CA |
May 09, 2025 Q1 2025 |
21,612
shares
|
$413,869
0.12% of portfolio
|
Q1 2025
Reduced 1.5%
|
|
|
Sapience Investments, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
21,540
shares
|
$412,490
0.35% of portfolio
|
Q4 2024
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
21,415
shares
|
$410,097
0.02% of portfolio
|
Q1 2025
Reduced 11.31%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
21,033
shares
|
$402,781
0.01% of portfolio
|
Q3 2023
Reduced 5.9%
|
|
|
New Mexico Educational Retirement Board
|
Apr 30, 2025 Q1 2025 |
20,500
shares
|
$392,574
0.01% of portfolio
|
Q1 2025
Reduced 2.38%
|
|
|
Great Valley Advisor Group, Inc.
|
May 08, 2025 Q1 2025 |
20,449
shares
|
$391,598
0.01% of portfolio
|
Q1 2025
Added 15.56%
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
May 14, 2025 Q1 2025 |
20,000
shares
|
$383,000
0.03% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
19,965
shares
|
$382,329
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
19,923
shares
|
$381,525
0.0% of portfolio
|
Q1 2025
Reduced 65.98%
|
|
|
Vontobel Holding Ltd.
|
Apr 25, 2025 Q1 2025 |
19,434
shares
|
$372,161
0.0% of portfolio
|
Q1 2025
Reduced 46.96%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
19,417
shares
|
$371,835
0.0% of portfolio
|
Q4 2024
Reduced 1.0%
|