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 |
|---|---|---|---|---|---|
|
Axa S.A.
Paris, I0 |
May 15, 2025 Q1 2025 |
133,547
shares
|
$3.24 Million
0.01% of portfolio
|
Q1 2025
Added 5.84%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
129,374
shares
|
$3.14 Million
0.02% of portfolio
|
Q2 2025
Added 2.62%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
127,947
shares
|
$3.1 Million
0.0% of portfolio
|
Q2 2025
Reduced 80.0%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
127,529
shares
|
$3.09 Million
0.0% of portfolio
|
Q2 2025
Added 8.98%
|
|
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
Jul 17, 2025 Q2 2025 |
124,435
shares
|
$3.02 Million
1.63% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
122,335
shares
|
$2.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 60.97%
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
121,707
shares
|
$2.95 Million
0.07% of portfolio
|
Q2 2025
Added 36.56%
|
|
|
State Of Michigan Retirement System
|
Aug 05, 2025 Q2 2025 |
119,279
shares
|
$2.89 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
115,400
shares
|
$2.8 Million
0.01% of portfolio
|
Q4 2024
Added 3.41%
|
|
|
Capital International Sarl
Los Angeles, CA |
Aug 13, 2025 Q2 2025 |
115,191
shares
|
$2.79 Million
0.05% of portfolio
|
Q2 2025
Reduced 13.49%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
114,998
shares
|
$2.79 Million
0.0% of portfolio
|
Q2 2025
Reduced 44.14%
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
111,632
shares
|
$2.71 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Aug 08, 2025 Q2 2025 |
109,582
shares
|
$2.66 Million
0.01% of portfolio
|
Q2 2025
Added 8.98%
|
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
109,300
shares
|
$2.65 Million
0.09% of portfolio
|
Q4 2024
Reduced 30.47%
|
|
|
Czech National Bank
Prague, 2N |
Jul 09, 2025 Q2 2025 |
109,215
shares
|
$2.65 Million
0.02% of portfolio
|
Q2 2025
Added 8.14%
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
108,280
shares
|
$2.62 Million
0.04% of portfolio
|
Q3 2022
Added 26.43%
|
|
|
Leuthold Group, LLC
|
Aug 13, 2025 Q2 2025 |
107,021
shares
|
$2.59 Million
0.27% of portfolio
|
Q2 2025
Reduced 1.57%
|
|
|
New York Life Investment Management LLC
New York, NY |
Aug 01, 2025 Q2 2025 |
105,894
shares
|
$2.57 Million
0.02% of portfolio
|
Q2 2025
Added 0.84%
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 13, 2025 Q2 2025 |
105,265
shares
|
$2.55 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
104,292
shares
|
$2.53 Million
0.0% of portfolio
|
Q2 2025
Added 3.78%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Aug 11, 2025 Q2 2025 |
104,177
shares
|
$2.53 Million
0.0% of portfolio
|
Q2 2025
Added 11.37%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
May 14, 2025 Q1 2025 |
103,992
shares
|
$2.52 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.44%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
102,330
shares
|
$2.48 Million
0.01% of portfolio
|
Q2 2025
Added 17.97%
|
|
|
Hanson & Doremus Investment Management
|
Jul 17, 2025 Q2 2025 |
100,810
shares
|
$2.44 Million
0.27% of portfolio
|
Q2 2025
Added 6.75%
|
|
|
Covalis Capital LLP
London, X0 |
Aug 12, 2025 Q2 2025 |
99,306
shares
|
$2.41 Million
0.27% of portfolio
|
Q2 2025
New holding
|