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 |
|---|---|---|---|---|---|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
211,821
shares
|
$4.06 Million
0.0% of portfolio
|
Q4 2024
Added 6.29%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
205,879
shares
|
$3.94 Million
0.01% of portfolio
|
Q1 2025
Added 110.32%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
195,590
shares
|
$3.75 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
193,176
shares
|
$3.7 Million
0.01% of portfolio
|
Q4 2024
Added 2891.73%
|
|
|
Zacks Investment Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
193,070
shares
|
$3.7 Million
0.05% of portfolio
|
Q4 2024
Added 3.65%
|
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
192,901
shares
|
$3.69 Million
0.02% of portfolio
|
Q4 2024
Added 3.13%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Apr 30, 2025 Q1 2025 |
190,203
shares
|
$3.64 Million
0.06% of portfolio
|
Q1 2025
Reduced 4.18%
|
|
|
Clearfield Capital Management LP
New York, NY |
Feb 14, 2025 Q4 2024 |
189,800
shares
|
$3.63 Million
2.84% of portfolio
|
Q4 2024
New holding
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
189,183
shares
|
$3.62 Million
0.39% of portfolio
|
Q2 2024
New holding
|
|
|
Natixis Advisors, L.P.
Boston, MA |
May 08, 2025 Q1 2025 |
179,139
shares
|
$3.43 Million
0.01% of portfolio
|
Q1 2025
Added 8.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
178,357
shares
|
$3.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 46.98%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
178,031
shares
|
$3.41 Million
0.3% of portfolio
|
Q1 2024
Reduced 25.21%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
176,158
shares
|
$3.37 Million
0.01% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
176,070
shares
|
$3.37 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.29%
|
|
|
Shellback Capital, LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
172,991
shares
|
$3.31 Million
0.35% of portfolio
|
Q4 2024
Reduced 65.4%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
171,625
shares
|
$3.29 Million
0.06% of portfolio
|
Q1 2025
Added 795.56%
|
|
|
Calixto Global Investors, LP
Coral Gables, FL |
Feb 14, 2025 Q4 2024 |
166,600
shares
|
$3.19 Million
21.5% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
159,811
shares
|
$3.06 Million
0.03% of portfolio
|
Q1 2025
Added 0.69%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
158,271
shares
|
$3.03 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.73%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
157,997
shares
|
$3.03 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.33%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
154,803
shares
|
$2.96 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Feb 18, 2025 Q4 2024 |
153,530
shares
|
$2.94 Million
2.61% of portfolio
|
Q4 2024
Reduced 3.04%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
150,573
shares
|
$2.88 Million
0.0% of portfolio
|
Q1 2025
Reduced 72.72%
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
150,000
shares
|
$2.87 Million
2.1% of portfolio
|
Q3 2024
Added 114.29%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 01, 2025 Q1 2025 |
149,944
shares
|
$2.87 Million
0.1% of portfolio
|
Q1 2025
New holding
|