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 676 institutions that hold shares in the stock, with a total of 317 Million shares, which have been reported (via 13F filing form) to have a value of $8.53 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
Nov 15, 2024 Q3 2024 |
158,351
shares
|
$4.25 Million
2.16% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
157,241
shares
|
$4.22 Million
0.01% of portfolio
|
Q3 2024
Added 2.87%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
157,200
shares
|
$4.22 Million
0.14% of portfolio
|
Q2 2024
Added 14.91%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
155,841
shares
|
$4.19 Million
0.09% of portfolio
|
Q3 2024
Reduced 32.94%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
155,464
shares
|
$4.18 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.74%
|
|
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
Oct 21, 2024 Q3 2024 |
150,000
shares
|
$4.03 Million
2.1% of portfolio
|
Q3 2024
Added 114.29%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
146,800
shares
|
$3.94 Million
0.36% of portfolio
|
Q3 2024
New holding
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
142,350
shares
|
$3.82 Million
0.01% of portfolio
|
Q3 2024
Added 55.05%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
140,289
shares
|
$3.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 63.52%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
134,430
shares
|
$3.61 Million
0.0% of portfolio
|
Q3 2024
Reduced 86.67%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
133,606
shares
|
$3.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.49%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
130,569
shares
|
$3.51 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
127,816
shares
|
$3.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 64.61%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
127,450
shares
|
$3.42 Million
0.18% of portfolio
|
Q1 2024
Reduced 50.72%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
125,195
shares
|
$3.36 Million
0.01% of portfolio
|
Q3 2024
Added 152.83%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
123,539
shares
|
$3.32 Million
0.02% of portfolio
|
Q3 2024
Added 3.67%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
119,779
shares
|
$3.22 Million
0.01% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
113,238
shares
|
$3.04 Million
0.01% of portfolio
|
Q3 2024
Added 565.36%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
112,780
shares
|
$3.03 Million
0.02% of portfolio
|
Q3 2024
Added 122.55%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
111,600
shares
|
$3 Million
0.01% of portfolio
|
Q3 2024
Added 26.1%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
108,280
shares
|
$2.91 Million
0.04% of portfolio
|
Q3 2022
Added 26.43%
|
|
|
Quantitative Investment Management, LLC
Charlottesville, VA |
Nov 14, 2024 Q3 2024 |
108,081
shares
|
$2.9 Million
0.22% of portfolio
|
Q3 2024
Added 236.13%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
106,102
shares
|
$2.85 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
104,600
shares
|
$2.81 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
104,232
shares
|
$2.8 Million
0.16% of portfolio
|
Q3 2024
New holding
|