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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
480,201
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 24.75%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
469,409
shares
|
$11.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.44%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
458,706
shares
|
$11.1 Million
0.01% of portfolio
|
Q2 2025
Added 1.51%
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
456,435
shares
|
$11.1 Million
0.07% of portfolio
|
Q1 2025
Added 304.59%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Jul 18, 2025 Q2 2025 |
452,917
shares
|
$11 Million
0.13% of portfolio
|
Q2 2025
Added 138.12%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
May 14, 2025 Q1 2025 |
440,217
shares
|
$10.7 Million
0.91% of portfolio
|
Q1 2025
Added 4.6%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
431,220
shares
|
$10.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 30.33%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
418,998
shares
|
$10.2 Million
0.01% of portfolio
|
Q1 2025
Added 1.86%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
414,232
shares
|
$10 Million
0.02% of portfolio
|
Q2 2025
Added 1.04%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
409,787
shares
|
$9.93 Million
0.05% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
407,273
shares
|
$9.87 Million
0.0% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
404,555
shares
|
$9.81 Million
0.08% of portfolio
|
Q2 2025
Added 1937.24%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
404,345
shares
|
$9.8 Million
0.03% of portfolio
|
Q1 2025
Added 330.82%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
401,500
shares
|
$9.73 Million
0.01% of portfolio
|
Q1 2025
Added 4.47%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
400,763
shares
|
$9.71 Million
0.34% of portfolio
|
Q2 2025
Added 23.52%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
395,022
shares
|
$9.58 Million
0.02% of portfolio
|
Q1 2025
Reduced 35.37%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
375,254
shares
|
$9.1 Million
0.03% of portfolio
|
Q2 2025
Added 10.36%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
362,655
shares
|
$8.79 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.98%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
359,894
shares
|
$8.72 Million
0.01% of portfolio
|
Q2 2025
Added 40.73%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Aug 12, 2025 Q2 2025 |
348,760
shares
|
$8.45 Million
3.53% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
346,938
shares
|
$8.41 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.52%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
May 15, 2025 Q1 2025 |
339,802
shares
|
$8.24 Million
0.8% of portfolio
|
Q1 2025
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
339,339
shares
|
$8.23 Million
0.01% of portfolio
|
Q1 2025
Added 1647.64%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
331,464
shares
|
$8.03 Million
0.04% of portfolio
|
Q1 2025
Added 246.51%
|
|
|
Macquarie Group LTD
Australia, C3 |
May 15, 2025 Q1 2025 |
330,559
shares
|
$8.01 Million
0.01% of portfolio
|
Q1 2025
Reduced 20.83%
|