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 |
|---|---|---|---|---|---|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
47,778
shares
|
$1.3 Million
0.02% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
47,733
shares
|
$1.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.51%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
47,681
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Added 8.61%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
47,373
shares
|
$1.29 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.02%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
46,736
shares
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
Added 41.38%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
46,280
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
46,016
shares
|
$1.25 Million
0.0% of portfolio
|
Q3 2024
Added 1.12%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
45,821
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 63.62%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
45,603
shares
|
$1.24 Million
0.08% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
45,398
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.47%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
45,212
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 63.81%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
44,774
shares
|
$1.22 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
44,757
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
44,756
shares
|
$1.22 Million
0.02% of portfolio
|
Q3 2024
Added 4.22%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
44,124
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
43,865
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
43,709
shares
|
$1.19 Million
0.02% of portfolio
|
Q3 2024
Added 149.87%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
41,442
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.85%
|
|
|
Sloy Dahl & Holst, LLC
|
Oct 17, 2024 Q3 2024 |
40,200
shares
|
$1.09 Million
0.15% of portfolio
|
Q3 2023
Added 14.2%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
39,793
shares
|
$1.08 Million
0.03% of portfolio
|
Q2 2022
Added 2.27%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
39,739
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.06%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
39,086
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
38,692
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 3869100.0%
|
|
|
Riverview Capital Advisers, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
38,332
shares
|
$1.04 Million
0.25% of portfolio
|
Q4 2023
Reduced 42.21%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
37,621
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
Added 2.2%
|