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 753 institutions that hold shares in the stock, with a total of 349 Million shares, which have been reported (via 13F filing form) to have a value of $8.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
95,876
shares
|
$2.36 Million
0.01% of portfolio
|
Q2 2025
Added 1.47%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
95,605
shares
|
$2.35 Million
0.02% of portfolio
|
Q2 2025
Added 3.7%
|
|
|
Yousif Capital Management, LLC
|
Jul 25, 2025 Q2 2025 |
94,239
shares
|
$2.32 Million
0.02% of portfolio
|
Q2 2025
Reduced 2.25%
|
|
|
Nisa Investment Advisors, LLC
|
Jul 31, 2025 Q2 2025 |
92,039
shares
|
$2.27 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
|
$2.26 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
|
$2.25 Million
0.15% of portfolio
|
Q2 2025
Added 45.25%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
90,786
shares
|
$2.24 Million
0.0% of portfolio
|
Q2 2025
Added 0.17%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Aug 13, 2025 Q2 2025 |
89,112
shares
|
$2.19 Million
0.0% of portfolio
|
Q2 2025
Reduced 14.86%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Sep 26, 2025 Q2 2025 |
86,502
shares
|
$2.13 Million
0.0% of portfolio
|
Q2 2025
Reduced 16.82%
|
|
|
Iii Capital Management
Boca Raton, FL |
Aug 14, 2025 Q2 2025 |
85,600
shares
|
$2.11 Million
0.36% of portfolio
|
Q2 2025
Added 87.72%
|
|
|
Infusive Asset Management Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
84,057
shares
|
$2.07 Million
0.76% of portfolio
|
Q2 2025
New holding
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
84,051
shares
|
$2.07 Million
0.0% of portfolio
|
Q2 2025
Added 167.44%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
82,125
shares
|
$2.02 Million
0.03% of portfolio
|
Q1 2025
Added 137.18%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
81,890
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.77%
|
|
|
Td Asset Management Inc
|
Jul 28, 2025 Q2 2025 |
81,425
shares
|
$2.01 Million
0.0% of portfolio
|
Q2 2025
Added 4.75%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
78,566
shares
|
$1.94 Million
0.01% of portfolio
|
Q2 2025
Added 1.06%
|
|
|
Xponance, Inc.
|
Aug 14, 2025 Q2 2025 |
76,009
shares
|
$1.87 Million
0.01% of portfolio
|
Q2 2025
Reduced 2.66%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
75,440
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.09%
|
|
|
Prudential Financial Inc
Newark, NJ |
Aug 12, 2025 Q2 2025 |
74,599
shares
|
$1.84 Million
0.0% of portfolio
|
Q2 2025
Added 22.48%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Aug 13, 2025 Q2 2025 |
73,484
shares
|
$1.81 Million
0.0% of portfolio
|
Q2 2025
Reduced 58.98%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Aug 14, 2025 Q2 2025 |
72,750
shares
|
$1.79 Million
0.02% of portfolio
|
Q4 2024
Added 3.12%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
72,493
shares
|
$1.79 Million
0.0% of portfolio
|
Q2 2023
Reduced 3.2%
|
|
|
Axa S.A.
Paris, I0 |
Aug 14, 2025 Q2 2025 |
70,014
shares
|
$1.72 Million
0.0% of portfolio
|
Q2 2025
Reduced 47.57%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Aug 01, 2025 Q2 2025 |
67,300
shares
|
$1.66 Million
0.01% of portfolio
|
Q2 2025
Added 4.69%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
66,724
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2025
Added 46.6%
|