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 756 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 $8.46 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Private Advisor Group, LLC
|
Aug 11, 2025 Q2 2025 |
15,079
shares
|
$365,514
0.0% of portfolio
|
Q2 2025
Reduced 42.43%
|
|
|
Delta Capital Management LLC
|
Jul 17, 2025 Q2 2025 |
14,840
shares
|
$359,721
0.11% of portfolio
|
Q1 2025
Reduced 2.11%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 11, 2025 Q2 2025 |
14,775
shares
|
$358,146
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
14,766
shares
|
$357,927
0.0% of portfolio
|
Q2 2025
Added 2.3%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Aug 13, 2025 Q2 2025 |
14,692
shares
|
$356,134
0.0% of portfolio
|
Q2 2025
Reduced 86.29%
|
|
|
Custos Family Office, LLC
Greenwood Village, CO |
Jul 21, 2025 Q2 2025 |
14,494
shares
|
$351,334
0.09% of portfolio
|
Q4 2022
New holding
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
14,302
shares
|
$346,680
0.01% of portfolio
|
Q2 2025
Reduced 46.27%
|
|
|
Wedmont Private Capital
|
Jul 10, 2025 Q2 2025 |
14,129
shares
|
$342,486
0.01% of portfolio
|
Q2 2025
Reduced 3.25%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Jul 23, 2025 Q2 2025 |
14,128
shares
|
$342,462
0.01% of portfolio
|
Q2 2025
Reduced 15.17%
|
|
|
Signature Wealth Management Partners, LLC
|
Jul 21, 2025 Q2 2025 |
14,100
shares
|
$341,784
0.17% of portfolio
|
Q2 2025
Added 38.24%
|
|
|
Oxinas Partners Wealth Management LLC
|
Jul 15, 2025 Q2 2025 |
14,100
shares
|
$341,784
0.16% of portfolio
|
Q1 2025
Added 1.44%
|
|
|
Commerce Bank
Kansas City, MO |
Aug 07, 2025 Q2 2025 |
13,867
shares
|
$336,136
0.0% of portfolio
|
Q2 2025
Added 9.77%
|
|
|
Macquarie Group LTD
Australia, C3 |
Aug 14, 2025 Q2 2025 |
13,700
shares
|
$332,088
0.0% of portfolio
|
Q2 2025
Reduced 95.86%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
13,635
shares
|
$330,512
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Scotia Capital Inc.
|
Aug 13, 2025 Q2 2025 |
13,304
shares
|
$322,488
0.0% of portfolio
|
Q2 2025
Reduced 87.88%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
13,099
shares
|
$317,519
0.0% of portfolio
|
Q3 2023
Reduced 3.16%
|
|
|
Clarius Group, LLC
Seattle, WA |
Jul 21, 2025 Q2 2025 |
12,956
shares
|
$314,053
0.02% of portfolio
|
Q2 2025
Reduced 2.23%
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
12,786
shares
|
$309,932
0.03% of portfolio
|
Q2 2025
Reduced 19.36%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
12,742
shares
|
$308,866
0.01% of portfolio
|
Q2 2025
Reduced 29.27%
|
|
|
Systematic Alpha Investments, LLC
Princeton, NJ |
Aug 14, 2025 Q2 2025 |
12,708
shares
|
$308,041
0.01% of portfolio
|
Q3 2021
New holding
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Jul 17, 2025 Q2 2025 |
12,658
shares
|
$306,829
0.03% of portfolio
|
Q2 2025
Added 10.78%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
12,448
shares
|
$301,739
0.0% of portfolio
|
Q2 2025
Reduced 6.34%
|
|
|
Callan Family Office, LLC
Radnor, PA |
Jul 24, 2025 Q2 2025 |
12,419
shares
|
$301,036
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
12,300
shares
|
$298,152
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Jul 30, 2025 Q2 2025 |
12,286
shares
|
$297,812
0.0% of portfolio
|
Q2 2025
Added 0.43%
|