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 |
|---|---|---|---|---|---|
|
M.E. Allison & Co., Inc.
San Antonio, TX |
Apr 17, 2025 Q1 2025 |
80,680
shares
|
$1.55 Million
1.51% of portfolio
|
Q1 2025
Added 1.14%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
79,985
shares
|
$1.53 Million
0.02% of portfolio
|
Q4 2024
Added 181.39%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
79,350
shares
|
$1.52 Million
0.01% of portfolio
|
Q1 2025
Reduced 16.96%
|
|
|
Bulltick Wealth Management, LLC
Miami, FL |
May 12, 2025 Q1 2025 |
78,800
shares
|
$1.51 Million
0.4% of portfolio
|
Q1 2025
New holding
|
|
|
Xponance, Inc.
|
Apr 30, 2025 Q1 2025 |
78,086
shares
|
$1.5 Million
0.01% of portfolio
|
Q1 2025
Added 3.57%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
77,741
shares
|
$1.49 Million
0.01% of portfolio
|
Q1 2025
Added 57.02%
|
|
|
Td Asset Management Inc
|
May 07, 2025 Q1 2025 |
77,733
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 63.05%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
77,245
shares
|
$1.48 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Morse Asset Management, Inc
Darien, CT |
May 05, 2025 Q1 2025 |
76,135
shares
|
$1.46 Million
0.39% of portfolio
|
Q1 2025
New holding
|
|
|
Iii Capital Management
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
75,600
shares
|
$1.45 Million
0.57% of portfolio
|
Q4 2024
Added 30.8%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
73,966
shares
|
$1.42 Million
0.02% of portfolio
|
Q4 2024
Reduced 34.42%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
73,845
shares
|
$1.41 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Feb 14, 2025 Q4 2024 |
72,750
shares
|
$1.39 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
|
$1.39 Million
0.0% of portfolio
|
Q2 2023
Reduced 3.2%
|
|
|
Deltec Asset Management LLC
|
Apr 22, 2025 Q1 2025 |
68,300
shares
|
$1.31 Million
0.29% of portfolio
|
Q1 2025
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
66,881
shares
|
$1.28 Million
0.0% of portfolio
|
Q4 2024
Added 26.9%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
65,740
shares
|
$1.26 Million
0.04% of portfolio
|
Q4 2024
Reduced 80.9%
|
|
|
Harvest Portfolios Group Inc.
Oakville, A6 |
Feb 14, 2025 Q4 2024 |
65,593
shares
|
$1.26 Million
0.06% of portfolio
|
Q4 2024
Reduced 12.76%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
64,283
shares
|
$1.23 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Emerald Advisers, LLC
|
May 01, 2025 Q1 2025 |
63,670
shares
|
$1.22 Million
0.06% of portfolio
|
Q1 2025
Added 251.75%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
62,808
shares
|
$1.2 Million
0.1% of portfolio
|
Q1 2025
Added 515.7%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 06, 2025 Q1 2025 |
62,301
shares
|
$1.19 Million
0.0% of portfolio
|
Q1 2025
Added 14.95%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
61,974
shares
|
$1.19 Million
0.01% of portfolio
|
Q4 2024
Reduced 51.51%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 13, 2025 Q1 2025 |
60,958
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.37%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
60,907
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Added 2.55%
|