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 |
|---|---|---|---|---|---|
|
Korea Investment Corp
Seoul, M5 |
Feb 12, 2025 Q4 2024 |
142,350
shares
|
$2.73 Million
0.01% of portfolio
|
Q3 2024
Added 55.05%
|
|
|
Range Financial Group LLC
|
Apr 14, 2025 Q1 2025 |
142,332
shares
|
$2.73 Million
1.3% of portfolio
|
Q1 2025
Added 2.89%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
141,586
shares
|
$2.71 Million
0.01% of portfolio
|
Q1 2025
Added 21.19%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
138,323
shares
|
$2.65 Million
0.01% of portfolio
|
Q1 2025
Added 17.54%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
137,250
shares
|
$2.63 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.82%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
137,083
shares
|
$2.63 Million
0.34% of portfolio
|
Q4 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
135,691
shares
|
$2.6 Million
0.02% of portfolio
|
Q4 2024
Added 1.56%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
134,638
shares
|
$2.58 Million
0.0% of portfolio
|
Q4 2024
Reduced 81.47%
|
|
|
Capital International Sarl
Los Angeles, CA |
May 12, 2025 Q1 2025 |
133,155
shares
|
$2.55 Million
0.06% of portfolio
|
Q1 2025
Added 23.56%
|
|
|
Axa S.A.
Paris, I0 |
Feb 14, 2025 Q4 2024 |
126,174
shares
|
$2.42 Million
0.01% of portfolio
|
Q2 2024
Reduced 59.42%
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
126,073
shares
|
$2.41 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.2%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
125,291
shares
|
$2.4 Million
0.08% of portfolio
|
Q1 2025
Reduced 35.74%
|
|
|
Artemis Investment Management LLP
|
Apr 24, 2025 Q1 2025 |
124,105
shares
|
$2.38 Million
0.04% of portfolio
|
Q1 2025
Added 35.53%
|
|
|
State Of Michigan Retirement System
|
Apr 30, 2025 Q1 2025 |
119,279
shares
|
$2.28 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.08%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
118,658
shares
|
$2.27 Million
0.01% of portfolio
|
Q1 2025
Added 4.02%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
117,024
shares
|
$2.24 Million
0.0% of portfolio
|
Q1 2025
Added 37.41%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
115,400
shares
|
$2.21 Million
0.01% of portfolio
|
Q4 2024
Added 3.41%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
112,814
shares
|
$2.16 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
Feb 13, 2025 Q4 2024 |
111,632
shares
|
$2.14 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Feb 10, 2025 Q4 2024 |
109,972
shares
|
$2.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 39.18%
|
|
|
Scotia Capital Inc.
|
May 09, 2025 Q1 2025 |
109,788
shares
|
$2.1 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.51%
|
|
|
Castle Knight Management LP
New York, NY |
Feb 13, 2025 Q4 2024 |
109,300
shares
|
$2.09 Million
0.09% of portfolio
|
Q4 2024
Reduced 30.47%
|
|
|
Leuthold Group, LLC
|
May 13, 2025 Q1 2025 |
108,728
shares
|
$2.08 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Regentatlantic Capital LLC
Morristown, NJ |
Nov 14, 2022 Q3 2022 |
108,280
shares
|
$2.07 Million
0.04% of portfolio
|
Q3 2022
Added 26.43%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 07, 2025 Q1 2025 |
107,147
shares
|
$2.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 66.35%
|