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 |
|---|---|---|---|---|---|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
838,600
shares
|
$16.1 Million
0.05% of portfolio
|
Q4 2024
Reduced 33.69%
|
|
|
Aristotle Capital Management, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
836,364
shares
|
$16 Million
0.04% of portfolio
|
Q4 2024
Reduced 7.2%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
823,482
shares
|
$15.8 Million
0.02% of portfolio
|
Q4 2024
Added 6855.67%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
813,248
shares
|
$15.6 Million
0.09% of portfolio
|
Q4 2024
Added 259.91%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
774,044
shares
|
$14.8 Million
0.01% of portfolio
|
Q4 2024
Added 39.31%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
764,736
shares
|
$14.6 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
California Public Employees Retirement System
Sacramento, CA |
May 13, 2025 Q1 2025 |
729,754
shares
|
$14 Million
0.01% of portfolio
|
Q1 2025
Added 3.17%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
716,134
shares
|
$13.7 Million
0.0% of portfolio
|
Q4 2024
Reduced 51.17%
|
|
|
London CO Of Virginia
Richmond, VA |
Feb 14, 2025 Q4 2024 |
706,163
shares
|
$13.5 Million
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
685,056
shares
|
$13.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.54%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
638,137
shares
|
$12.2 Million
0.01% of portfolio
|
Q1 2025
Added 48.11%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
628,073
shares
|
$12 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.97%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
618,914
shares
|
$11.9 Million
0.0% of portfolio
|
Q4 2024
Added 124.72%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
617,304
shares
|
$11.8 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
611,228
shares
|
$11.7 Million
0.04% of portfolio
|
Q4 2024
Added 156.88%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
583,396
shares
|
$11.2 Million
0.1% of portfolio
|
Q4 2024
Added 468.72%
|
|
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
May 12, 2025 Q1 2025 |
566,611
shares
|
$10.9 Million
0.11% of portfolio
|
Q1 2025
Reduced 2.45%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
561,741
shares
|
$10.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 35.48%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
537,907
shares
|
$10.3 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
534,832
shares
|
$10.2 Million
0.25% of portfolio
|
Q4 2024
Added 223.44%
|
|
|
Kodai Capital Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
518,949
shares
|
$9.94 Million
0.55% of portfolio
|
Q4 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
512,488
shares
|
$9.81 Million
0.08% of portfolio
|
Q1 2025
Reduced 0.11%
|
|
|
Castellan Group
Louisville, KY |
May 08, 2025 Q1 2025 |
512,385
shares
|
$9.81 Million
2.72% of portfolio
|
Q1 2025
Added 61.94%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
509,769
shares
|
$9.76 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.57%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
501,564
shares
|
$9.6 Million
0.0% of portfolio
|
Q4 2024
Added 4.75%
|