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 |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Aug 14, 2025 Q2 2025 |
187,180
shares
|
$4.61 Million
0.01% of portfolio
|
Q2 2025
Added 5.1%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
175,032
shares
|
$4.31 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Shellback Capital, LP
Boston, MA |
Aug 14, 2025 Q2 2025 |
175,000
shares
|
$4.31 Million
0.25% of portfolio
|
Q2 2025
Reduced 65.0%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
168,901
shares
|
$4.16 Million
0.03% of portfolio
|
Q2 2025
Added 5.69%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
168,685
shares
|
$4.15 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.68%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
168,286
shares
|
$4.14 Million
0.1% of portfolio
|
Q2 2025
Added 34.32%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Aug 05, 2025 Q2 2025 |
168,000
shares
|
$4.14 Million
0.84% of portfolio
|
Q2 2025
New holding
|
|
|
Calixto Global Investors, LP
Coral Gables, FL |
Feb 14, 2025 Q4 2024 |
166,600
shares
|
$4.1 Million
21.5% of portfolio
|
Q4 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
163,493
shares
|
$4.03 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
162,400
shares
|
$4 Million
0.0% of portfolio
|
Q2 2025
Reduced 75.27%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
157,123
shares
|
$3.87 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.73%
|
|
|
Algert Global LLC
San Francisco, CA |
Aug 13, 2025 Q2 2025 |
154,866
shares
|
$3.81 Million
0.07% of portfolio
|
Q2 2025
Reduced 37.44%
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
150,000
shares
|
$3.69 Million
2.1% of portfolio
|
Q3 2024
Added 114.29%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Aug 15, 2025 Q2 2025 |
149,333
shares
|
$3.68 Million
0.01% of portfolio
|
Q2 2025
Reduced 63.07%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Jul 31, 2025 Q2 2025 |
148,962
shares
|
$3.67 Million
1.89% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
143,802
shares
|
$3.54 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
143,358
shares
|
$3.53 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.79%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
142,617
shares
|
$3.51 Million
0.01% of portfolio
|
Q2 2025
Added 3.1%
|
|
|
Korea Investment Corp
Seoul, M5 |
Aug 13, 2025 Q2 2025 |
142,350
shares
|
$3.51 Million
0.01% of portfolio
|
Q3 2024
Added 55.05%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
138,172
shares
|
$3.4 Million
0.01% of portfolio
|
Q2 2025
Reduced 12.55%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
135,680
shares
|
$3.34 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.17%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
135,000
shares
|
$3.33 Million
0.12% of portfolio
|
Q2 2025
Reduced 24.17%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
129,659
shares
|
$3.19 Million
0.0% of portfolio
|
Q2 2025
Reduced 87.67%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
129,374
shares
|
$3.19 Million
0.02% of portfolio
|
Q2 2025
Added 2.62%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
127,947
shares
|
$3.15 Million
0.0% of portfolio
|
Q2 2025
Reduced 80.0%
|