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 |
|---|---|---|---|---|---|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
103,346
shares
|
$2.78 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
103,283
shares
|
$2.77 Million
0.0% of portfolio
|
Q3 2024
Added 8.64%
|
|
|
Worldquant Millennium Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
102,580
shares
|
$2.76 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
102,322
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
101,337
shares
|
$2.72 Million
0.01% of portfolio
|
Q3 2024
Added 215.51%
|
|
|
Capital International Sarl
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
98,925
shares
|
$2.66 Million
0.05% of portfolio
|
Q3 2024
Added 539.09%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
98,912
shares
|
$2.66 Million
0.01% of portfolio
|
Q3 2024
Added 72.44%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
98,802
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2024
Added 2.13%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
97,421
shares
|
$2.62 Million
0.01% of portfolio
|
Q2 2024
Added 9.82%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
97,399
shares
|
$2.62 Million
0.05% of portfolio
|
Q3 2024
Added 73.38%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
96,532
shares
|
$2.59 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.72%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
96,327
shares
|
$2.59 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
95,716
shares
|
$2.57 Million
0.01% of portfolio
|
Q3 2024
Added 1.57%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
95,389
shares
|
$2.56 Million
0.01% of portfolio
|
Q3 2024
Added 7.62%
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
94,639
shares
|
$2.54 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.06%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
91,962
shares
|
$2.47 Million
0.02% of portfolio
|
Q3 2024
Reduced 36.4%
|
|
|
Czech National Bank
Prague, 2N |
Oct 07, 2024 Q3 2024 |
89,569
shares
|
$2.41 Million
0.02% of portfolio
|
Q3 2024
Added 9.56%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 14, 2024 Q3 2024 |
88,208
shares
|
$2.37 Million
0.02% of portfolio
|
Q3 2024
Added 7.39%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
86,922
shares
|
$2.33 Million
0.03% of portfolio
|
Q3 2024
Reduced 63.56%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
86,544
shares
|
$2.32 Million
0.0% of portfolio
|
Q3 2024
Added 12.05%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
85,361
shares
|
$2.29 Million
0.0% of portfolio
|
Q3 2024
Added 31.76%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
83,436
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
81,890
shares
|
$2.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.77%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
81,656
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Hanson & Doremus Investment Management
|
Oct 17, 2024 Q3 2024 |
78,109
shares
|
$2.1 Million
0.26% of portfolio
|
Q3 2024
Added 58.14%
|