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 Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
10,315
shares
|
$277,060
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
10,199
shares
|
$273,945
0.01% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
10,142
shares
|
$272,414
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
10,140
shares
|
$272,360
0.0% of portfolio
|
Q3 2024
Added 0.59%
|
|
|
Van Hulzen Asset Management, LLC
|
Nov 12, 2024 Q3 2024 |
10,001
shares
|
$268,626
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2024 Q3 2024 |
10,000
shares
|
$268,600
0.0% of portfolio
|
Q4 2021
Reduced 29.87%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$268,600
0.04% of portfolio
|
Q3 2024
Added 11.11%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
9,760
shares
|
$262,153
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
9,044
shares
|
$242,921
0.02% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
8,847
shares
|
$237,630
0.0% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
8,730
shares
|
$234,487
0.01% of portfolio
|
Q3 2024
Reduced 5.86%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
8,572
shares
|
$230,243
0.0% of portfolio
|
Q3 2024
Added 27.16%
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
8,519
shares
|
$228,820
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Clear Street Markets LLC
|
Nov 07, 2024 Q3 2024 |
8,000
shares
|
$214,880
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
7,837
shares
|
$210,501
0.01% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
7,778
shares
|
$208,917
0.0% of portfolio
|
Q3 2024
Reduced 99.54%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
7,563
shares
|
$203,142
0.0% of portfolio
|
Q3 2024
Added 891.22%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
6,557
shares
|
$176,121
0.0% of portfolio
|
Q3 2024
Added 60.55%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
6,457
shares
|
$173,435
0.0% of portfolio
|
Q3 2024
Reduced 29.82%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
6,235
shares
|
$167,472
0.0% of portfolio
|
Q3 2024
Added 31.32%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Nov 14, 2024 Q3 2024 |
6,114
shares
|
$164,222
0.62% of portfolio
|
Q2 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
6,030
shares
|
$161,965
0.0% of portfolio
|
Q3 2022
Reduced 79.97%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
5,969
shares
|
$160,327
0.0% of portfolio
|
Q3 2024
Reduced 22.48%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
5,743
shares
|
$154,256
0.0% of portfolio
|
Q3 2024
Added 1048.6%
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Oct 29, 2024 Q3 2024 |
5,722
shares
|
$153,692
0.06% of portfolio
|
Q3 2024
New holding
|