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 |
|---|---|---|---|---|---|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
12,214
shares
|
$296,067
0.0% of portfolio
|
Q2 2025
Reduced 50.69%
|
|
|
Nine Point Two Capital LLC
Los Angeles, CA |
Feb 14, 2024 Q4 2023 |
12,201
shares
|
$295,752
0.1% of portfolio
|
Q3 2023
Reduced 24.14%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Jul 30, 2025 Q2 2025 |
11,910
shares
|
$288,698
0.02% of portfolio
|
Q1 2025
Added 0.85%
|
|
|
Morse Asset Management, Inc
Darien, CT |
Aug 15, 2025 Q2 2025 |
11,890
shares
|
$288,213
0.06% of portfolio
|
Q2 2025
Reduced 84.38%
|
|
|
Kbc Group Nv
|
Aug 08, 2025 Q2 2025 |
11,833
shares
|
$286,831
0.0% of portfolio
|
Q2 2025
Reduced 35.07%
|
|
|
Applied Finance Capital Management, LLC
San Juan, PR |
Jul 29, 2025 Q2 2025 |
11,712
shares
|
$283,898
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Aug 14, 2025 Q2 2025 |
11,663
shares
|
$282,711
0.02% of portfolio
|
Q2 2025
Reduced 2.1%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Jul 10, 2025 Q2 2025 |
11,539
shares
|
$279,705
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Cx Institutional
|
Jul 16, 2025 Q2 2025 |
11,507
shares
|
$278,929
0.01% of portfolio
|
Q2 2025
Added 11.81%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
11,475
shares
|
$278,154
0.0% of portfolio
|
Q2 2025
Reduced 18.9%
|
|
|
Western Wealth Management, LLC
|
Aug 08, 2025 Q2 2025 |
11,436
shares
|
$277,208
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Savant Capital, LLC
|
Aug 06, 2025 Q2 2025 |
10,966
shares
|
$265,815
0.0% of portfolio
|
Q2 2025
Reduced 15.94%
|
|
|
Coldstream Capital Management Inc
|
Aug 12, 2025 Q2 2025 |
10,812
shares
|
$262,082
0.0% of portfolio
|
Q2 2025
Reduced 14.29%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
10,800
shares
|
$261,791
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Metis Global Partners, LLC
|
Aug 06, 2025 Q2 2025 |
10,700
shares
|
$259,367
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
Aug 04, 2025 Q2 2025 |
10,597
shares
|
$256,871
0.01% of portfolio
|
Q2 2025
Reduced 4.9%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jul 30, 2025 Q2 2025 |
10,339
shares
|
$250,617
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Everence Capital Management Inc
|
Jul 29, 2025 Q2 2025 |
10,190
shares
|
$247,005
0.01% of portfolio
|
Q1 2025
Reduced 23.96%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Aug 14, 2025 Q2 2025 |
10,134
shares
|
$245,648
0.03% of portfolio
|
Q2 2025
Reduced 1.73%
|
|
|
Compass Wealth Management, Llc/Ga
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
10,000
shares
|
$242,399
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Aug 12, 2025 Q2 2025 |
10,000
shares
|
$242,399
0.0% of portfolio
|
Q4 2021
Reduced 29.87%
|
|
|
Mufg Securities Americas Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
9,902
shares
|
$240,024
0.02% of portfolio
|
Q2 2025
Added 27.23%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Jul 16, 2025 Q2 2025 |
9,724
shares
|
$235,709
0.0% of portfolio
|
Q2 2025
Reduced 6.33%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
9,467
shares
|
$229,480
0.01% of portfolio
|
Q2 2025
Added 8.4%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
9,458
shares
|
$229,261
0.0% of portfolio
|
Q2 2025
Added 101.66%
|