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 753 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 $8.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
851,421
shares
|
$21 Million
0.0% of portfolio
|
Q2 2025
Added 10.46%
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
840,984
shares
|
$20.7 Million
0.13% of portfolio
|
Q2 2025
New holding
|
|
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
831,000
shares
|
$20.5 Million
0.67% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
802,636
shares
|
$19.8 Million
0.0% of portfolio
|
Q2 2025
Added 256.99%
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
777,800
shares
|
$19.2 Million
0.49% of portfolio
|
Q2 2025
Added 611.62%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Aug 13, 2025 Q2 2025 |
766,825
shares
|
$18.9 Million
0.01% of portfolio
|
Q2 2025
Added 5.08%
|
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
725,961
shares
|
$17.9 Million
0.03% of portfolio
|
Q2 2025
Added 6.23%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
710,904
shares
|
$17.5 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
London CO Of Virginia
Richmond, VA |
Aug 14, 2025 Q2 2025 |
706,163
shares
|
$17.4 Million
0.09% of portfolio
|
Q2 2024
New holding
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
660,968
shares
|
$16.3 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Aug 13, 2025 Q2 2025 |
659,964
shares
|
$16.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 28.56%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
644,421
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 72.4%
|
|
|
Incline Global Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
633,981
shares
|
$15.6 Million
6.59% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
616,739
shares
|
$15.2 Million
0.0% of portfolio
|
Q2 2025
Added 1755.08%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Aug 14, 2025 Q2 2025 |
600,414
shares
|
$14.8 Million
0.58% of portfolio
|
Q2 2025
Added 12.35%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
577,082
shares
|
$14.2 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
553,308
shares
|
$13.6 Million
0.11% of portfolio
|
Q2 2025
Reduced 2.35%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
533,478
shares
|
$13.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 60.4%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
531,390
shares
|
$13.1 Million
0.0% of portfolio
|
Q2 2025
Added 30.48%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
512,277
shares
|
$12.6 Million
0.02% of portfolio
|
Q2 2025
Added 50.96%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
509,769
shares
|
$12.6 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.57%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
507,372
shares
|
$12.5 Million
0.03% of portfolio
|
Q2 2025
Reduced 9.91%
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
505,819
shares
|
$12.5 Million
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
502,148
shares
|
$12.4 Million
0.02% of portfolio
|
Q2 2025
Added 27.12%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
486,031
shares
|
$12 Million
0.06% of portfolio
|
Q2 2025
Added 73.53%
|