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 |
|---|---|---|---|---|---|
|
Keebeck Alpha, LP
Stamford, CT |
May 13, 2025 Q1 2025 |
10,347
shares
|
$198,145
0.24% of portfolio
|
Q1 2025
Reduced 46.39%
|
|
|
Cx Institutional
|
Apr 15, 2025 Q1 2025 |
10,292
shares
|
$197,091
0.01% of portfolio
|
Q1 2025
Added 27.96%
|
|
|
Signature Wealth Management Partners, LLC
|
May 08, 2025 Q1 2025 |
10,200
shares
|
$195,330
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
10,194
shares
|
$195,215
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Everence Capital Management Inc
|
Apr 22, 2025 Q1 2025 |
10,190
shares
|
$195,138
0.01% of portfolio
|
Q1 2025
Reduced 23.96%
|
|
|
United Services Automobile Association
San Antonio, TX |
Feb 11, 2025 Q4 2024 |
10,084
shares
|
$193,108
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
10,035
shares
|
$192,170
0.01% of portfolio
|
Q1 2025
Added 3.8%
|
|
|
Phar Vision Advisers, LLC
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
10,016
shares
|
$191,806
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Feb 12, 2025 Q4 2024 |
10,000
shares
|
$191,500
0.0% of portfolio
|
Q4 2021
Reduced 29.87%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
9,934
shares
|
$190,236
0.0% of portfolio
|
Q1 2025
Reduced 34.57%
|
|
|
Geneos Wealth Management Inc.
|
May 07, 2025 Q1 2025 |
9,904
shares
|
$189,661
0.01% of portfolio
|
Q1 2025
Reduced 1.2%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 12, 2025 Q1 2025 |
9,033
shares
|
$172,981
0.0% of portfolio
|
Q1 2025
Added 29.14%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
8,733
shares
|
$167,236
0.01% of portfolio
|
Q1 2025
Reduced 37.17%
|
|
|
Caprock Group, Inc.
|
Jan 23, 2025 Q4 2024 |
8,522
shares
|
$163,196
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
111 Capital
Paris, I0 |
Mar 18, 2025 Q4 2024 |
8,519
shares
|
$163,138
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Clear Street Markets LLC
|
May 13, 2025 Q1 2025 |
8,500
shares
|
$162,775
0.12% of portfolio
|
Q1 2025
Added 183.33%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Feb 14, 2025 Q4 2024 |
8,456
shares
|
$161,932
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Apr 30, 2025 Q1 2025 |
8,386
shares
|
$160,591
0.0% of portfolio
|
Q4 2024
Reduced 5.21%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
8,072
shares
|
$154,578
0.01% of portfolio
|
Q1 2025
Added 4.24%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
7,898
shares
|
$151,246
0.01% of portfolio
|
Q4 2024
Reduced 97.86%
|
|
|
Mufg Securities Americas Inc.
New York, NY |
May 13, 2025 Q1 2025 |
7,783
shares
|
$149,044
0.02% of portfolio
|
Q1 2025
Added 19.89%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Feb 14, 2025 Q4 2024 |
7,777
shares
|
$148,929
0.06% of portfolio
|
Q4 2024
Reduced 74.94%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
7,708
shares
|
$147,608
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Atlas Capital Advisors LLC
San Francisco, CA |
May 12, 2025 Q1 2025 |
7,045
shares
|
$134,911
0.02% of portfolio
|
Q1 2025
Reduced 34.84%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
6,334
shares
|
$121,296
0.6% of portfolio
|
Q4 2024
Added 3.6%
|