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 |
|---|---|---|---|---|---|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
319,465
shares
|
$6.12 Million
0.01% of portfolio
|
Q4 2024
Added 0.95%
|
|
|
Transform Wealth, LLC
|
Apr 15, 2025 Q1 2025 |
317,943
shares
|
$6.09 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
316,575
shares
|
$6.06 Million
0.09% of portfolio
|
Q1 2025
Reduced 94.73%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
313,409
shares
|
$6 Million
0.01% of portfolio
|
Q4 2024
Added 319.93%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
304,397
shares
|
$5.83 Million
0.02% of portfolio
|
Q4 2024
Added 35.58%
|
|
|
Scalar Gauge Management, LLC
Dallas, TX |
Feb 12, 2025 Q4 2024 |
300,356
shares
|
$5.75 Million
3.57% of portfolio
|
Q4 2024
New holding
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Feb 14, 2025 Q4 2024 |
296,707
shares
|
$5.68 Million
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
296,568
shares
|
$5.68 Million
0.05% of portfolio
|
Q4 2024
New holding
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
280,336
shares
|
$5.37 Million
0.07% of portfolio
|
Q4 2024
Added 38.61%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
267,266
shares
|
$5.12 Million
0.01% of portfolio
|
Q4 2024
Reduced 3.62%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
264,028
shares
|
$5.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.76%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
May 05, 2025 Q1 2025 |
259,145
shares
|
$4.96 Million
0.1% of portfolio
|
Q4 2024
Reduced 35.0%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
255,726
shares
|
$4.9 Million
0.01% of portfolio
|
Q1 2025
Added 46.94%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Feb 14, 2025 Q4 2024 |
249,104
shares
|
$4.77 Million
0.13% of portfolio
|
Q4 2024
Added 155.76%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
247,556
shares
|
$4.74 Million
0.12% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
239,070
shares
|
$4.58 Million
0.01% of portfolio
|
Q4 2024
Reduced 5.45%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
234,127
shares
|
$4.48 Million
0.06% of portfolio
|
Q4 2024
Added 28.98%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
233,733
shares
|
$4.48 Million
0.04% of portfolio
|
Q4 2024
Reduced 69.59%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
230,763
shares
|
$4.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 56.21%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Apr 23, 2025 Q1 2025 |
230,705
shares
|
$4.42 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.06%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
230,447
shares
|
$4.41 Million
0.02% of portfolio
|
Q4 2024
Added 48.23%
|
|
|
National Bank Of Canada
|
May 12, 2025 Q1 2025 |
225,073
shares
|
$4.31 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.38%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
218,631
shares
|
$4.19 Million
0.01% of portfolio
|
Q4 2024
Added 10.48%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Feb 12, 2025 Q4 2024 |
213,207
shares
|
$4.08 Million
1.76% of portfolio
|
Q4 2024
Reduced 12.34%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
212,482
shares
|
$4.07 Million
0.01% of portfolio
|
Q3 2024
Added 8.36%
|