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 678 institutions that hold shares in the stock, with a total of 318 Million shares, which have been reported (via 13F filing form) to have a value of $8.62 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
76,699
shares
|
$2.08 Million
0.01% of portfolio
|
Q3 2024
Added 5.5%
|
|
|
Harvest Portfolios Group Inc.
Oakville, A6 |
Oct 30, 2024 Q3 2024 |
75,189
shares
|
$2.04 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.24%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
75,177
shares
|
$2.04 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
74,633
shares
|
$2.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.98%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
72,493
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2023
Reduced 3.2%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
72,200
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
70,550
shares
|
$1.92 Million
0.02% of portfolio
|
Q2 2024
Reduced 3.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
65,691
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.94%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
63,599
shares
|
$1.73 Million
0.01% of portfolio
|
Q3 2024
Added 37.45%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
63,479
shares
|
$1.73 Million
0.0% of portfolio
|
Q3 2024
Added 15.37%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
62,970
shares
|
$1.71 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.58%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
61,305
shares
|
$1.67 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
60,987
shares
|
$1.66 Million
0.0% of portfolio
|
Q3 2024
Added 10.19%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
60,378
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Added 6.68%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
60,326
shares
|
$1.64 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.32%
|
|
|
Iii Capital Management
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
57,800
shares
|
$1.57 Million
0.4% of portfolio
|
Q3 2024
Added 20.42%
|
|
|
First Dallas Securities Inc.
|
Nov 15, 2024 Q3 2024 |
57,300
shares
|
$1.56 Million
0.5% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
54,937
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
Added 13.89%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
54,172
shares
|
$1.47 Million
0.01% of portfolio
|
Q3 2024
Added 0.05%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
52,702
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.15%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
52,125
shares
|
$1.42 Million
0.02% of portfolio
|
Q3 2024
Added 3.99%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
51,094
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Added 10.69%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
51,030
shares
|
$1.39 Million
0.01% of portfolio
|
Q3 2024
Added 46.66%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
49,000
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.69%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
48,451
shares
|
$1.32 Million
0.01% of portfolio
|
Q3 2024
Added 5.45%
|