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 760 institutions that hold shares in the stock, with a total of 337 Million shares, which have been reported (via 13F filing form) to have a value of $8.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
851,900
shares
|
$20.7 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
851,421
shares
|
$20.6 Million
0.0% of portfolio
|
Q2 2025
Added 10.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
844,849
shares
|
$20.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 81.67%
|
|
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
May 15, 2025 Q1 2025 |
831,000
shares
|
$20.1 Million
0.73% of portfolio
|
Q1 2025
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
736,815
shares
|
$17.9 Million
0.31% of portfolio
|
Q1 2025
Reduced 57.54%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
729,754
shares
|
$17.7 Million
0.01% of portfolio
|
Q2 2025
Added 5.08%
|
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2025 Q1 2025 |
706,163
shares
|
$17.1 Million
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
685,056
shares
|
$16.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.54%
|
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
683,370
shares
|
$16.6 Million
0.03% of portfolio
|
Q1 2025
Reduced 18.29%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
681,807
shares
|
$16.5 Million
0.06% of portfolio
|
Q1 2025
Added 43.65%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
660,968
shares
|
$16 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
656,800
shares
|
$15.9 Million
0.01% of portfolio
|
Q1 2025
Added 1665.59%
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
639,581
shares
|
$15.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 28.07%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
617,304
shares
|
$15 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Twinbeech Capital LP
Purchase, NY |
May 15, 2025 Q1 2025 |
579,732
shares
|
$14.1 Million
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
577,082
shares
|
$14 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
563,196
shares
|
$13.7 Million
0.03% of portfolio
|
Q1 2025
Added 25.6%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
553,308
shares
|
$13.4 Million
0.11% of portfolio
|
Q2 2025
Reduced 2.35%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
537,199
shares
|
$13 Million
0.0% of portfolio
|
Q1 2025
Added 7.1%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2025 Q1 2025 |
534,409
shares
|
$13 Million
0.59% of portfolio
|
Q1 2025
Added 80.11%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
533,478
shares
|
$12.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 60.4%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
518,480
shares
|
$12.6 Million
0.01% of portfolio
|
Q1 2025
Reduced 37.04%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
509,769
shares
|
$12.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.57%
|
|
|
Shellback Capital, LP
Boston, MA |
May 15, 2025 Q1 2025 |
500,000
shares
|
$12.1 Million
0.98% of portfolio
|
Q1 2025
Added 189.03%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
481,207
shares
|
$11.7 Million
0.01% of portfolio
|
Q2 2025
Added 15.98%
|