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 |
|---|---|---|---|---|---|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
1,785,726
shares
|
$48 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Mane Global Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,648,269
shares
|
$44.3 Million
2.37% of portfolio
|
Q3 2024
New holding
|
|
|
Hodges Capital Management Inc.
|
Nov 15, 2024 Q3 2024 |
1,544,515
shares
|
$41.5 Million
2.12% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,466,512
shares
|
$39.4 Million
0.0% of portfolio
|
Q3 2024
Added 25.45%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,376,722
shares
|
$37 Million
0.0% of portfolio
|
Q3 2024
Added 12.24%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
1,330,147
shares
|
$35.7 Million
0.01% of portfolio
|
Q3 2024
Added 47.4%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,276,013
shares
|
$34.3 Million
0.01% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,264,588
shares
|
$34 Million
0.05% of portfolio
|
Q3 2024
Added 13.04%
|
|
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
Nov 13, 2024 Q3 2024 |
1,249,731
shares
|
$33.6 Million
5.73% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
1,113,534
shares
|
$29.9 Million
2.32% of portfolio
|
Q3 2024
Added 8.25%
|
|
|
Capital World Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
1,100,000
shares
|
$29.5 Million
0.0% of portfolio
|
Q3 2020
Reduced 87.36%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
936,806
shares
|
$25.2 Million
0.01% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
921,356
shares
|
$24.7 Million
0.01% of portfolio
|
Q3 2024
Added 17.55%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
905,441
shares
|
$24.3 Million
0.03% of portfolio
|
Q3 2024
Added 7.02%
|
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
901,262
shares
|
$24.2 Million
0.04% of portfolio
|
Q3 2024
Added 4.39%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
877,497
shares
|
$23.6 Million
0.0% of portfolio
|
Q3 2024
Added 14.52%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
837,200
shares
|
$22.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.35%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
833,310
shares
|
$22.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.47%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
831,505
shares
|
$22.3 Million
0.1% of portfolio
|
Q3 2024
Added 1340.26%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
821,859
shares
|
$22.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 28.32%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
771,407
shares
|
$20.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.87%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
768,533
shares
|
$20.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 15.91%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
746,502
shares
|
$20.1 Million
0.01% of portfolio
|
Q3 2024
Added 14.59%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
744,677
shares
|
$20 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
726,682
shares
|
$19.5 Million
0.0% of portfolio
|
Q3 2024
Added 6.93%
|