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 678 institutions that hold shares in the stock, with a total of 318 Million shares, which have been reported (via 13F filing form) to have a value of $8.62 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
706,163
shares
|
$19.2 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
690,798
shares
|
$18.8 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
627,909
shares
|
$17.1 Million
0.0% of portfolio
|
Q3 2024
Added 3.9%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
581,087
shares
|
$15.8 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
576,170
shares
|
$15.7 Million
0.16% of portfolio
|
Q3 2024
Added 461.74%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
555,643
shares
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
Added 21.78%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
526,921
shares
|
$14.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 38.94%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
523,989
shares
|
$14.2 Million
0.01% of portfolio
|
Q3 2024
Added 2.47%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
514,087
shares
|
$14 Million
0.01% of portfolio
|
Q3 2024
Added 6.24%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
511,558
shares
|
$13.9 Million
0.08% of portfolio
|
Q3 2024
Added 10613.26%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
510,196
shares
|
$13.9 Million
0.02% of portfolio
|
Q3 2024
Added 5505.93%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
509,769
shares
|
$13.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.57%
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
500,000
shares
|
$13.6 Million
0.93% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
478,830
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Jupiter Asset Management LTD
|
Nov 12, 2024 Q3 2024 |
465,910
shares
|
$12.7 Million
0.09% of portfolio
|
Q3 2024
Reduced 42.45%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
450,850
shares
|
$12.3 Million
0.02% of portfolio
|
Q3 2024
Added 124.9%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
441,470
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.32%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
436,227
shares
|
$11.9 Million
0.06% of portfolio
|
Q3 2024
Added 3190.54%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
427,112
shares
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.74%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
425,705
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.91%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
414,500
shares
|
$11.3 Million
0.02% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
406,005
shares
|
$11 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.46%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
405,223
shares
|
$11 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
398,685
shares
|
$10.8 Million
0.16% of portfolio
|
Q3 2024
Reduced 8.03%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
394,554
shares
|
$10.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 66.91%
|