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 678 institutions that hold shares in the stock, with a total of 318 Million shares, which have been reported (via 13F filing form) to have a value of $8.62 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
224,519
shares
|
$6.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.93%
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
223,909
shares
|
$6.09 Million
0.92% of portfolio
|
Q3 2024
Added 925.13%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
220,049
shares
|
$5.98 Million
0.58% of portfolio
|
Q3 2024
Reduced 88.23%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
212,482
shares
|
$5.78 Million
0.01% of portfolio
|
Q3 2024
Added 8.36%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
202,244
shares
|
$5.5 Million
0.04% of portfolio
|
Q3 2024
Added 22.19%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
200,579
shares
|
$5.45 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
200,229
shares
|
$5.44 Million
0.01% of portfolio
|
Q3 2024
Added 34.7%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
199,283
shares
|
$5.42 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.08%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
197,886
shares
|
$5.38 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.99%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
189,183
shares
|
$5.14 Million
0.39% of portfolio
|
Q2 2024
New holding
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
187,041
shares
|
$5.08 Million
0.02% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
186,276
shares
|
$5.06 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
186,120
shares
|
$5.06 Million
0.14% of portfolio
|
Q3 2024
Added 3.87%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
181,520
shares
|
$4.93 Million
0.03% of portfolio
|
Q3 2024
Reduced 13.05%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
180,824
shares
|
$4.91 Million
0.01% of portfolio
|
Q3 2024
Added 50.1%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
178,603
shares
|
$4.85 Million
0.23% of portfolio
|
Q3 2024
Added 1104.66%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Nov 18, 2024 Q3 2024 |
178,371
shares
|
$4.85 Million
0.01% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
178,031
shares
|
$4.84 Million
0.25% of portfolio
|
Q1 2024
Reduced 25.21%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
177,496
shares
|
$4.82 Million
0.01% of portfolio
|
Q3 2024
Added 5.27%
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
176,239
shares
|
$4.79 Million
0.08% of portfolio
|
Q3 2024
Added 43.71%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
176,158
shares
|
$4.79 Million
0.01% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
167,194
shares
|
$4.54 Million
0.01% of portfolio
|
Q3 2024
Added 400.82%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
165,358
shares
|
$4.49 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
159,792
shares
|
$4.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Axa S.A.
Paris, I0 |
Nov 14, 2024 Q3 2024 |
159,378
shares
|
$4.33 Million
0.01% of portfolio
|
Q3 2024
Added 211.27%
|