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 753 institutions that hold shares in the stock, with a total of 349 Million shares, which have been reported (via 13F filing form) to have a value of $8.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
481,207
shares
|
$11.9 Million
0.01% of portfolio
|
Q2 2025
Added 15.98%
|
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
480,201
shares
|
$11.8 Million
0.0% of portfolio
|
Q2 2025
Reduced 24.75%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
469,409
shares
|
$11.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.44%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Aug 14, 2025 Q2 2025 |
461,388
shares
|
$11.4 Million
0.93% of portfolio
|
Q2 2025
Added 4.81%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
458,706
shares
|
$11.3 Million
0.01% of portfolio
|
Q2 2025
Added 1.51%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Jul 18, 2025 Q2 2025 |
452,917
shares
|
$11.2 Million
0.13% of portfolio
|
Q2 2025
Added 138.12%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
443,163
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2025
Reduced 17.5%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
431,392
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 37.03%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
427,726
shares
|
$10.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 88.68%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
427,418
shares
|
$10.5 Million
0.04% of portfolio
|
Q2 2025
Added 58.96%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
418,075
shares
|
$10.3 Million
0.01% of portfolio
|
Q2 2025
Added 4.13%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Aug 14, 2025 Q2 2025 |
416,498
shares
|
$10.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.6%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Aug 13, 2025 Q2 2025 |
414,232
shares
|
$10.2 Million
0.02% of portfolio
|
Q2 2025
Added 1.04%
|
|
|
Calamos Advisors LLC
|
Aug 08, 2025 Q2 2025 |
409,787
shares
|
$10.1 Million
0.05% of portfolio
|
Q1 2025
Added 1.13%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Aug 14, 2025 Q2 2025 |
409,200
shares
|
$10.1 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Aug 08, 2025 Q2 2025 |
404,555
shares
|
$9.96 Million
0.08% of portfolio
|
Q2 2025
Added 1937.24%
|
|
|
Harbor Capital Advisors, Inc.
|
Jul 09, 2025 Q2 2025 |
400,763
shares
|
$9.87 Million
0.34% of portfolio
|
Q2 2025
Added 23.52%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
381,521
shares
|
$9.4 Million
0.01% of portfolio
|
Q2 2025
Added 101.07%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
375,254
shares
|
$9.24 Million
0.03% of portfolio
|
Q2 2025
Added 10.36%
|
|
|
New York State Teachers Retirement System
|
Jul 28, 2025 Q2 2025 |
362,655
shares
|
$8.93 Million
0.02% of portfolio
|
Q2 2025
Reduced 6.98%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
359,894
shares
|
$8.86 Million
0.01% of portfolio
|
Q2 2025
Added 40.73%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Aug 14, 2025 Q2 2025 |
353,663
shares
|
$8.71 Million
0.79% of portfolio
|
Q2 2025
Added 4.08%
|
|
|
Bullseye Asset Management LLC
Denver, CO |
Aug 12, 2025 Q2 2025 |
348,760
shares
|
$8.59 Million
3.53% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
346,938
shares
|
$8.55 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.52%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
341,067
shares
|
$8.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.75%
|