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 |
|---|---|---|---|---|---|
|
Transform Wealth, LLC
|
Apr 15, 2025 Q1 2025 |
317,943
shares
|
$7.83 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
313,470
shares
|
$7.72 Million
0.0% of portfolio
|
Q2 2025
Reduced 27.31%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Aug 13, 2025 Q2 2025 |
311,727
shares
|
$7.68 Million
0.04% of portfolio
|
Q2 2025
Added 29.31%
|
|
|
Deltec Asset Management LLC
|
Jul 18, 2025 Q2 2025 |
308,300
shares
|
$7.59 Million
1.2% of portfolio
|
Q2 2025
Added 351.39%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
305,928
shares
|
$7.54 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.02%
|
|
|
National Bank Of Canada
|
Aug 15, 2025 Q2 2025 |
299,612
shares
|
$7.38 Million
0.01% of portfolio
|
Q2 2025
Added 33.12%
|
|
|
Los Angeles Capital Management LLC
|
Aug 06, 2025 Q2 2025 |
299,257
shares
|
$7.37 Million
0.02% of portfolio
|
Q2 2025
Reduced 64.34%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
293,787
shares
|
$7.24 Million
0.0% of portfolio
|
Q2 2025
Added 11.27%
|
|
|
Van Eck Associates Corp
|
Aug 14, 2025 Q2 2025 |
279,054
shares
|
$6.87 Million
0.01% of portfolio
|
Q2 2025
Added 1.9%
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
267,195
shares
|
$6.58 Million
0.0% of portfolio
|
Q2 2025
Added 15.45%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
262,000
shares
|
$6.45 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Aug 14, 2025 Q2 2025 |
259,526
shares
|
$6.39 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.93%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Aug 05, 2025 Q2 2025 |
259,145
shares
|
$6.38 Million
0.1% of portfolio
|
Q4 2024
Reduced 35.0%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Aug 14, 2025 Q2 2025 |
252,261
shares
|
$6.21 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.67%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Jul 29, 2025 Q2 2025 |
236,102
shares
|
$5.82 Million
0.01% of portfolio
|
Q2 2025
Added 2.34%
|
|
|
Russell Investments Group, Ltd.
|
Aug 13, 2025 Q2 2025 |
225,223
shares
|
$5.55 Million
0.01% of portfolio
|
Q2 2025
Reduced 54.2%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
215,696
shares
|
$5.31 Million
0.01% of portfolio
|
Q2 2025
Added 10.8%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
214,133
shares
|
$5.27 Million
0.38% of portfolio
|
Q2 2025
Reduced 16.6%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
212,482
shares
|
$5.23 Million
0.01% of portfolio
|
Q3 2024
Added 8.36%
|
|
|
Treasurer Of The State Of North Carolina
|
Aug 14, 2025 Q2 2025 |
206,597
shares
|
$5.09 Million
0.01% of portfolio
|
Q2 2025
Added 2.92%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
201,360
shares
|
$4.96 Million
0.02% of portfolio
|
Q2 2025
Reduced 39.25%
|
|
|
Janus Henderson Group PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
199,339
shares
|
$4.91 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.66%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
190,978
shares
|
$4.7 Million
0.0% of portfolio
|
Q2 2025
Added 574.86%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
189,183
shares
|
$4.66 Million
0.39% of portfolio
|
Q2 2024
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
187,496
shares
|
$4.62 Million
0.01% of portfolio
|
Q2 2025
Added 25.43%
|