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 |
|---|---|---|---|---|---|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
491,705
shares
|
$9.42 Million
0.01% of portfolio
|
Q1 2025
Added 19.84%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
474,629
shares
|
$9.09 Million
0.03% of portfolio
|
Q4 2024
Added 5.27%
|
|
|
Sei Investments CO
Oaks, PA |
May 13, 2025 Q1 2025 |
461,103
shares
|
$8.83 Million
0.01% of portfolio
|
Q1 2025
Added 5.08%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
May 12, 2025 Q1 2025 |
451,865
shares
|
$8.65 Million
0.01% of portfolio
|
Q1 2025
Added 18.24%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
448,415
shares
|
$8.59 Million
0.03% of portfolio
|
Q4 2024
Added 51.2%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
444,526
shares
|
$8.51 Million
0.02% of portfolio
|
Q1 2025
Reduced 9.54%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Feb 14, 2025 Q4 2024 |
420,860
shares
|
$8.06 Million
1.18% of portfolio
|
Q4 2024
Reduced 62.21%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
417,671
shares
|
$8 Million
0.13% of portfolio
|
Q4 2024
Reduced 27.51%
|
|
|
Macquarie Group LTD
Australia, C3 |
Feb 14, 2025 Q4 2024 |
417,540
shares
|
$8 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
414,901
shares
|
$7.95 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.55%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
411,353
shares
|
$7.88 Million
0.01% of portfolio
|
Q2 2024
Added 2.23%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Feb 14, 2025 Q4 2024 |
410,800
shares
|
$7.87 Million
0.02% of portfolio
|
Q4 2024
Reduced 0.89%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
409,952
shares
|
$7.85 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.53%
|
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
409,787
shares
|
$7.85 Million
0.05% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
407,273
shares
|
$7.8 Million
0.0% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
404,345
shares
|
$7.74 Million
0.03% of portfolio
|
Q1 2025
Added 330.82%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
389,867
shares
|
$7.47 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.31%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
384,316
shares
|
$7.36 Million
0.01% of portfolio
|
Q4 2024
Added 5.44%
|
|
|
Portman Square Capital LLP
London, X0 |
May 02, 2025 Q1 2025 |
380,948
shares
|
$7.3 Million
0.23% of portfolio
|
Q1 2025
New holding
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
354,563
shares
|
$6.79 Million
0.18% of portfolio
|
Q4 2024
Reduced 48.67%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
349,933
shares
|
$6.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 33.22%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
347,760
shares
|
$6.66 Million
4.21% of portfolio
|
Q4 2024
Reduced 1.29%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
331,464
shares
|
$6.35 Million
0.04% of portfolio
|
Q1 2025
Added 246.51%
|
|
|
Harbor Capital Advisors, Inc.
|
Apr 14, 2025 Q1 2025 |
324,444
shares
|
$6.21 Million
0.28% of portfolio
|
Q1 2025
Added 47.06%
|
|
|
Bank Of Nova Scotia
|
May 09, 2025 Q1 2025 |
322,993
shares
|
$6.19 Million
0.02% of portfolio
|
Q1 2025
Added 1135.44%
|