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 |
|---|---|---|---|---|---|
|
Bank Of Nova Scotia
|
Jul 02, 2025 Q1 2025 |
322,993
shares
|
$7.83 Million
0.01% of portfolio
|
Q1 2025
Added 1135.44%
|
|
|
Transform Wealth, LLC
|
Apr 15, 2025 Q1 2025 |
317,943
shares
|
$7.71 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
315,461
shares
|
$7.65 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.25%
|
|
|
Deltec Asset Management LLC
|
Jul 18, 2025 Q2 2025 |
308,300
shares
|
$7.47 Million
1.2% of portfolio
|
Q2 2025
Added 351.39%
|
|
|
Blue Grotto Capital, LLC
Atlanta, GA |
May 14, 2025 Q1 2025 |
300,000
shares
|
$7.27 Million
1.03% of portfolio
|
Q1 2025
New holding
|
|
|
National Bank Of Canada
|
Aug 13, 2025 Q2 2025 |
299,612
shares
|
$7.26 Million
0.01% of portfolio
|
Q2 2025
Added 33.12%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
299,257
shares
|
$7.25 Million
0.02% of portfolio
|
Q2 2025
Reduced 64.34%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
293,787
shares
|
$7.12 Million
0.0% of portfolio
|
Q2 2025
Added 11.27%
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
May 15, 2025 Q1 2025 |
287,337
shares
|
$6.97 Million
0.11% of portfolio
|
Q1 2025
Added 180.96%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
280,085
shares
|
$6.79 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.09%
|
|
|
Van Eck Associates Corp
|
May 15, 2025 Q1 2025 |
273,838
shares
|
$6.64 Million
0.01% of portfolio
|
Q1 2025
Added 14.54%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
268,886
shares
|
$6.52 Million
0.03% of portfolio
|
Q1 2025
Reduced 66.94%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
267,371
shares
|
$6.48 Million
0.01% of portfolio
|
Q1 2025
Reduced 42.01%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
267,195
shares
|
$6.48 Million
0.0% of portfolio
|
Q2 2025
Added 15.45%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
259,192
shares
|
$6.28 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.02%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Aug 05, 2025 Q2 2025 |
259,145
shares
|
$6.28 Million
0.1% of portfolio
|
Q4 2024
Reduced 35.0%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
253,335
shares
|
$6.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 16.77%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
247,556
shares
|
$6 Million
0.12% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
241,061
shares
|
$5.84 Million
0.03% of portfolio
|
Q1 2025
Added 77.65%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
241,018
shares
|
$5.84 Million
0.08% of portfolio
|
Q1 2025
Reduced 54.94%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jul 29, 2025 Q2 2025 |
236,102
shares
|
$5.72 Million
0.01% of portfolio
|
Q2 2025
Added 2.34%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
225,223
shares
|
$5.46 Million
0.01% of portfolio
|
Q2 2025
Reduced 54.2%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
224,832
shares
|
$5.45 Million
0.0% of portfolio
|
Q1 2025
Added 26.06%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
215,696
shares
|
$5.23 Million
0.01% of portfolio
|
Q2 2025
Added 10.8%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
214,133
shares
|
$5.19 Million
0.38% of portfolio
|
Q2 2025
Reduced 16.6%
|