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 $8.16 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Covalis Capital LLP
London, X0 |
Aug 12, 2025 Q2 2025 |
99,306
shares
|
$2.41 Million
0.27% of portfolio
|
Q2 2025
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 12, 2025 Q2 2025 |
99,196
shares
|
$2.4 Million
0.01% of portfolio
|
Q2 2025
Added 59.22%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
98,649
shares
|
$2.39 Million
0.01% of portfolio
|
Q1 2025
Added 11.86%
|
|
|
M.E. Allison & Co., Inc.
San Antonio, TX |
Jul 25, 2025 Q2 2025 |
97,680
shares
|
$2.37 Million
1.59% of portfolio
|
Q2 2025
Added 21.07%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
97,000
shares
|
$2.35 Million
0.01% of portfolio
|
Q2 2025
Added 12.14%
|
|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
95,876
shares
|
$2.32 Million
0.01% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
95,605
shares
|
$2.32 Million
0.02% of portfolio
|
Q2 2025
Added 3.7%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
94,239
shares
|
$2.28 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
94,207
shares
|
$2.28 Million
0.61% of portfolio
|
Q1 2025
Reduced 55.81%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
92,039
shares
|
$2.23 Million
0.01% of portfolio
|
Q2 2025
Added 15.99%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
91,959
shares
|
$2.23 Million
0.01% of portfolio
|
Q2 2025
Reduced 22.5%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
91,226
shares
|
$2.21 Million
0.15% of portfolio
|
Q2 2025
Added 45.25%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2025 Q2 2025 |
89,112
shares
|
$2.16 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
82,856
shares
|
$2.01 Million
0.0% of portfolio
|
Q4 2024
Added 3.59%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
82,125
shares
|
$1.99 Million
0.03% of portfolio
|
Q1 2025
Added 137.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
81,890
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.77%
|
|
|
Td Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
81,425
shares
|
$1.97 Million
0.0% of portfolio
|
Q2 2025
Added 4.75%
|
|
|
Xponance, Inc.
|
Apr 30, 2025 Q1 2025 |
78,086
shares
|
$1.89 Million
0.01% of portfolio
|
Q1 2025
Added 3.57%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
77,844
shares
|
$1.89 Million
0.0% of portfolio
|
Q1 2025
Added 35.01%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
77,741
shares
|
$1.88 Million
0.01% of portfolio
|
Q1 2025
Added 57.02%
|
|
|
Morse Asset Management, Inc
Darien, CT |
May 05, 2025 Q1 2025 |
76,135
shares
|
$1.85 Million
0.39% of portfolio
|
Q1 2025
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
74,599
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2025
Added 22.48%
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2025 Q1 2025 |
74,513
shares
|
$1.81 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
73,738
shares
|
$1.79 Million
0.31% of portfolio
|
Q1 2025
Added 13839.13%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
72,750
shares
|
$1.76 Million
0.02% of portfolio
|
Q4 2024
Added 3.12%
|