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 676 institutions that hold shares in the stock, with a total of 317 Million shares, which have been reported (via 13F filing form) to have a value of $8.53 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
385,401
shares
|
$10.4 Million
0.02% of portfolio
|
Q3 2024
Added 0.09%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
375,000
shares
|
$10.1 Million
0.27% of portfolio
|
Q3 2024
Added 275.0%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
369,369
shares
|
$9.92 Million
0.02% of portfolio
|
Q3 2024
Added 183.67%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
365,845
shares
|
$9.83 Million
0.32% of portfolio
|
Q3 2024
Added 1816.72%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
364,498
shares
|
$9.79 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
357,920
shares
|
$9.61 Million
0.7% of portfolio
|
Q3 2024
Added 79.95%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Nov 15, 2024 Q3 2024 |
352,318
shares
|
$9.46 Million
3.33% of portfolio
|
Q3 2024
Added 2.92%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
344,277
shares
|
$9.25 Million
0.15% of portfolio
|
Q3 2024
Added 269.28%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2024 Q3 2024 |
341,795
shares
|
$9.18 Million
0.15% of portfolio
|
Q3 2024
Added 85.12%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
336,387
shares
|
$9.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.29%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
325,211
shares
|
$8.74 Million
0.14% of portfolio
|
Q2 2024
Added 54.12%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
322,257
shares
|
$8.66 Million
0.01% of portfolio
|
Q3 2024
Added 194.36%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
316,457
shares
|
$8.5 Million
0.01% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
312,889
shares
|
$8.4 Million
0.0% of portfolio
|
Q3 2024
Added 4.09%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
303,599
shares
|
$8.15 Million
0.01% of portfolio
|
Q1 2024
Added 40.58%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
296,566
shares
|
$7.97 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
278,862
shares
|
$7.49 Million
0.01% of portfolio
|
Q3 2024
Added 175.71%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
277,314
shares
|
$7.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.56%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
275,421
shares
|
$7.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.1%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
267,397
shares
|
$7.18 Million
0.0% of portfolio
|
Q3 2024
Added 7.65%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
252,845
shares
|
$6.79 Million
0.01% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
243,207
shares
|
$6.53 Million
1.66% of portfolio
|
Q2 2024
Added 17.37%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
237,944
shares
|
$6.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 83.45%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
235,883
shares
|
$6.34 Million
0.01% of portfolio
|
Q3 2024
Added 0.65%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
225,961
shares
|
$6.07 Million
0.03% of portfolio
|
Q3 2024
Added 210.91%
|