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 $8.18 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
211,296
shares
|
$5.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.25%
|
|
|
Treasurer Of The State Of North Carolina
|
May 15, 2025 Q1 2025 |
200,731
shares
|
$4.87 Million
0.02% of portfolio
|
Q1 2025
Added 4.06%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
189,742
shares
|
$4.6 Million
0.01% of portfolio
|
Q1 2025
Added 237.02%
|
|
|
Clari Vest Asset Management LLC
San Diego, CA |
Nov 12, 2024 Q3 2024 |
189,183
shares
|
$4.59 Million
0.39% of portfolio
|
Q2 2024
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
178,097
shares
|
$4.32 Million
0.01% of portfolio
|
Q1 2025
Added 15.05%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
178,031
shares
|
$4.32 Million
0.23% of portfolio
|
Q1 2024
Reduced 25.21%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
175,032
shares
|
$4.24 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Aug 08, 2025 Q2 2025 |
168,901
shares
|
$4.09 Million
0.03% of portfolio
|
Q2 2025
Added 5.69%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
168,685
shares
|
$4.09 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.68%
|
|
|
Quantbot Technologies LP
New York, NY |
Aug 13, 2025 Q2 2025 |
168,286
shares
|
$4.08 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
|
$4.07 Million
0.84% of portfolio
|
Q2 2025
New holding
|
|
|
Calixto Global Investors, LP
Coral Gables, FL |
Feb 14, 2025 Q4 2024 |
166,600
shares
|
$4.04 Million
21.5% of portfolio
|
Q4 2024
New holding
|
|
|
Blair William & CO
Chicago, IL |
Jul 24, 2025 Q2 2025 |
163,493
shares
|
$3.96 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
State Of New Jersey Common Pension Fund D
|
Jul 31, 2025 Q2 2025 |
157,123
shares
|
$3.81 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.73%
|
|
|
Valeo Financial Advisors, LLC
|
Jul 22, 2025 Q2 2025 |
154,342
shares
|
$3.74 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
150,000
shares
|
$3.64 Million
2.1% of portfolio
|
Q3 2024
Added 114.29%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
149,485
shares
|
$3.62 Million
0.01% of portfolio
|
Q1 2025
Reduced 15.1%
|
|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Jul 31, 2025 Q2 2025 |
148,962
shares
|
$3.61 Million
1.89% of portfolio
|
Q2 2025
Reduced 2.8%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
143,802
shares
|
$3.49 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
143,358
shares
|
$3.47 Million
0.0% of portfolio
|
Q2 2025
Reduced 4.79%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
142,617
shares
|
$3.46 Million
0.01% of portfolio
|
Q2 2025
Added 3.1%
|
|
|
Korea Investment Corp
Seoul, M5 |
Aug 13, 2025 Q2 2025 |
142,350
shares
|
$3.45 Million
0.01% of portfolio
|
Q3 2024
Added 55.05%
|
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
138,172
shares
|
$3.35 Million
0.01% of portfolio
|
Q2 2025
Reduced 12.55%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
137,250
shares
|
$3.33 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.82%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
135,680
shares
|
$3.29 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.17%
|