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Norwegian Cruise Line (NCLH) Institutional Ownership

Norwegian Cruise Line logo
$26.86 +0.10 (+0.37%)
(As of 11/22/2024 ET)

Institutional Ownership Changes (13F Filings) for Norwegian Cruise Line (NYSE:NCLH)

Current
Institutional Ownership
Percentage
69.58%
Number of
Institutional Buyers
(last 12 months)
207
Total
Institutional Inflows
(last 12 months)
$1.53B
Number of
Institutional Sellers
(last 12 months)
127
Total
Institutional Outflows
(last 12 months)
$502.40M
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NCLH Institutional Buying and Selling by Quarter

Norwegian Cruise Line Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/18/2024 Teachers Retirement System of The State of Kentucky32,400$665K0.0%-6.3%0.007%
11/18/2024 Coldstream Capital Management Inc.13,910$290K0.0%+6.7%0.003%
11/18/2024 Twin Lakes Capital Management LLC158,351$3.25M1.8%-1.7%0.036%
11/18/2024 First Dallas Securities Inc.57,300$1.18M0.5%+3.3%0.013%
11/16/2024 Geode Capital Management LLC10,522,834$215.48M0.0%+2.6%2.393%
11/15/2024 Prestige Wealth Management Group LLC1,216$25K0.0%+192.3%0.000%
11/15/2024 Bullseye Asset Management LLC352,318$7.23M3.3%+2.9%0.080%
11/15/2024 M&T Bank Corp54,937$1.13M0.0%+13.9%0.012%
11/15/2024 Public Employees Retirement System of Ohio155,464$3.19M0.0%-4.7%0.035%
11/15/2024 Nomura Asset Management Co. Ltd.6,235$128K0.0%+31.3%0.001%
11/15/2024 Y Intercept Hong Kong Ltd178,603$3.66M0.2%+1,104.7%0.041%
11/15/2024 MML Investors Services LLC17,439$358K0.0%+16.0%0.004%
11/15/2024 Hodges Capital Management Inc.1,544,515$31.68M2.0%+1.5%0.351%
11/15/2024 XTX Topco Ltd103,346$2.12M0.2%N/A0.024%
11/15/2024 Zacks Investment Management186,276$3.82M0.0%N/A0.042%
11/15/2024 iSAM Funds UK Ltd12,813$263K0.1%N/A0.003%
11/15/2024 National Bank of Canada FI46,736$959K0.0%+41.4%0.011%
11/15/2024 EP Wealth Advisors LLC11,515$236K0.0%N/A0.003%
11/15/2024 Kovitz Investment Group Partners LLC13,514$277K0.0%N/A0.003%
11/15/2024 Wellington Management Group LLP267,397$5.48M0.0%+7.6%0.061%
11/15/2024 Worldquant Millennium Advisors LLC102,580$2.10M0.0%N/A0.023%
11/15/2024 Two Sigma Advisers LP3,864,600$79.26M0.2%+864.9%0.879%
11/15/2024 State Street Corp15,241,984$312.61M0.0%+4.3%3.466%
11/15/2024 Stevens Capital Management LP13,295$273K0.0%N/A0.003%
11/15/2024 Stifel Financial Corp364,498$7.48M0.0%-1.4%0.083%
11/15/2024 Quadrature Capital Ltd176,239$3.62M0.1%+43.7%0.040%
11/15/2024 Quantinno Capital Management LP45,821$940K0.0%-63.6%0.010%
11/15/2024 Quarry LP1,794$37K0.0%-68.4%0.000%
11/15/2024 Readystate Asset Management LP86,922$1.78M0.0%-52.9%0.020%
11/15/2024 Pingora Partners LLC3,500$72K0.1%-36.4%0.001%
11/15/2024 IHT Wealth Management LLC29,687$605K0.0%+16.3%0.007%
11/15/2024 III Capital Management57,800$1.19M0.1%+20.4%0.013%
11/15/2024 Integrated Wealth Concepts LLC14,040$288K0.0%-9.6%0.003%
11/15/2024 HighTower Advisors LLC86,544$1.78M0.0%+12.1%0.020%
11/15/2024 Chevy Chase Trust Holdings LLC235,883$4.84M0.0%+0.7%0.054%
11/15/2024 Paloma Partners Management Co31,252$641K0.0%N/A0.007%
11/14/2024 Maverick Capital Ltd.341,795$7.01M0.1%+85.1%0.078%
11/14/2024 Encompass More Asset Management21,969$451K0.2%N/A0.005%
11/14/2024 Rockefeller Capital Management L.P.14,353$295K0.0%-6.1%0.003%
11/14/2024 Vinva Investment Management Ltd15,085$309K0.0%+3.6%0.003%
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11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,276,013$26.17M0.0%+3.4%0.290%
11/14/2024 Public Sector Pension Investment Board76,699$1.57M0.0%+5.5%0.017%
11/14/2024 MetLife Investment Management LLC133,606$2.74M0.0%-0.5%0.030%
11/14/2024 CreativeOne Wealth LLC14,715$302K0.0%N/A0.003%
11/14/2024 Healthcare of Ontario Pension Plan Trust Fund72,200$1.48M0.0%N/A0.016%
11/14/2024 Blueshift Asset Management LLC61,305$1.26M0.3%N/A0.014%
11/13/2024 Glenmede Trust Co. NA17,201$353K0.0%+8.7%0.004%
11/13/2024 Townsquare Capital LLC18,300$375K0.0%+45.1%0.004%
11/13/2024 Brooklyn Investment Group2,732$56K0.0%N/A0.001%
11/13/2024 FMR LLC127,697$2.62M0.0%-62.7%0.029%
11/13/2024 Quantbot Technologies LP365,845$7.50M0.3%+1,816.7%0.083%
11/13/2024 The Manufacturers Life Insurance Company 316,457$6.49M0.0%+0.3%0.072%
11/13/2024 Qsemble Capital Management LP25,870$531K0.1%N/A0.006%
11/13/2024 Bank of Montreal Can921,356$19.30M0.0%+17.6%0.210%
11/13/2024 Daiwa Securities Group Inc.63,599$1.30M0.0%+37.5%0.014%
11/12/2024 Penserra Capital Management LLC27,784$569K0.0%-13.4%0.006%
11/12/2024 Algert Global LLC155,841$3.20M0.1%-32.9%0.035%
11/12/2024 Cerity Partners LLC167,194$3.43M0.0%+400.8%0.038%
11/12/2024 Great Valley Advisor Group Inc.16,892$346K0.0%+7.8%0.004%
11/12/2024 Charles Schwab Investment Management Inc.3,500,309$71.79M0.0%+2.8%0.796%
11/9/2024 Primecap Management Co. CA2,204,270$45.21M0.0%-1.3%0.501%
11/8/2024 Avior Wealth Management LLC1,686$35K0.0%+34.1%0.000%
11/8/2024 PNC Financial Services Group Inc.98,802$2.03M0.0%+2.1%0.022%
11/8/2024 Prospera Financial Services Inc23,014$472K0.0%-7.1%0.005%
11/7/2024 Thrivent Financial for Lutherans46,016$944K0.0%+1.1%0.010%
11/6/2024 Mount Lucas Management LP22,055$452K0.2%+2.4%0.005%
11/6/2024 Natixis Advisors LLC125,195$2.57M0.0%+152.8%0.028%
11/6/2024 Kentucky Retirement Systems Insurance Trust Fund13,018$267K0.0%-5.9%0.003%
11/6/2024 Kentucky Retirement Systems30,631$628K0.0%-5.3%0.007%
11/6/2024 CIBC Asset Management Inc60,987$1.25M0.0%+10.2%0.014%
11/6/2024 ING Groep NV831,505$17.05M0.1%+1,340.3%0.189%
11/6/2024 Huntington National Bank3,504$72K0.0%+173.1%0.001%
11/6/2024 KBC Group NV11,946$245K0.0%+15.0%0.003%
11/6/2024 Oppenheimer & Co. Inc.18,674$383K0.0%-11.4%0.004%
11/6/2024 Oppenheimer Asset Management Inc.10,315$212K0.0%N/A0.002%
11/5/2024 Victory Capital Management Inc.1,785,726$36.63M0.0%-0.1%0.406%
11/5/2024 Sumitomo Mitsui Trust Group Inc.44,757$918K0.0%+1.2%0.010%
11/5/2024 Baillie Gifford & Co.8,734,579$179.15M0.1%N/A1.986%
11/5/2024 GSA Capital Partners LLP18,662$383K0.0%+72.5%0.004%
11/4/2024 State of New Jersey Common Pension Fund D159,792$3.28M0.0%-2.9%0.036%
11/2/2024 XML Financial LLC17,655$362K0.0%-33.0%0.004%
11/1/2024 Atria Investments Inc22,113$454K0.0%+15.2%0.005%
10/31/2024 Principal Financial Group Inc.514,087$10.54M0.0%+6.2%0.117%
10/30/2024 Harvest Portfolios Group Inc.75,189$1.54M0.1%-7.2%0.017%
10/30/2024 Amalgamated Bank91,962$1.89M0.0%-36.4%0.021%
10/30/2024 QRG Capital Management Inc.31,830$653K0.0%+85.5%0.007%
10/30/2024 Asset Management One Co. Ltd.8,572$176K0.0%+27.2%0.002%
10/29/2024 Emerald Advisers LLC18,058$370K0.0%+89.9%0.004%
10/29/2024 Van ECK Associates Corp252,845$5.19M0.0%+7.0%0.058%
10/29/2024 Janney Montgomery Scott LLC43,865$900K0.0%-4.3%0.010%
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10/29/2024 Farther Finance Advisors LLC2,573$53K0.0%-15.6%0.001%
10/28/2024 New York State Common Retirement Fund905,441$18.57M0.0%+7.0%0.206%
10/25/2024 abrdn plc32,504$663K0.0%+12.4%0.007%
10/24/2024 Nisa Investment Advisors LLC95,389$1.96M0.0%+7.6%0.022%
10/24/2024 Patriot Financial Group Insurance Agency LLC14,611$300K0.0%N/A0.003%
10/24/2024 State of Alaska Department of Revenue51,094$1.05M0.0%+10.7%0.012%
10/24/2024 DekaBank Deutsche Girozentrale12,286$254K0.0%-34.5%0.003%
10/24/2024 Wealth Enhancement Advisory Services LLC21,421$439K0.0%-5.2%0.005%
10/23/2024 Mirae Asset Global Investments Co. Ltd.32,275$676K0.0%+71.5%0.008%
10/23/2024 Louisiana State Employees Retirement System24,800$509K0.0%+2.1%0.006%
(Data available from 1/1/2016 forward)

NCLH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NCLH shares?

During the previous two years, 411 institutional investors and hedge funds held shares of Norwegian Cruise Line. The most heavily invested institutionals were Capital Research Global Investors ($1.19B), Vanguard Group Inc. ($1.04B), BlackRock Inc. ($525.63M), Price T Rowe Associates Inc. MD ($470.89M), Capital International Investors ($423.14M), State Street Corp ($312.61M), and Geode Capital Management LLC ($215.48M).Learn more on NCLH's institutional investors.

What percentage of Norwegian Cruise Line stock is owned by institutional investors?

69.58% of Norwegian Cruise Line stock is owned by institutional investors. Learn more on NCLH's institutional investor holdings.

Which institutional investors have been buying Norwegian Cruise Line stock?

Of the 347 institutional investors that purchased Norwegian Cruise Line stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital Research Global Investors ($26.68M), Price T Rowe Associates Inc. MD ($12.31M), Baillie Gifford & Co. ($8.73M), Two Sigma Advisers LP ($6.48M), Norges Bank ($4.15M), Renaissance Technologies LLC ($2.42M), and Dimensional Fund Advisors LP ($2.27M).

How much institutional buying is happening at Norwegian Cruise Line?

Institutional investors have bought a total of 104,033,885 shares in the last 24 months. This purchase volume represents approximately $2.02B in transactions.

Which Norwegian Cruise Line major shareholders have been selling company stock?

Of the 204 institutional investors that sold Norwegian Cruise Line stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital International Investors ($17.90M), Bank of New York Mellon Corp ($2.32M), Pacer Advisors Inc. ($1.66M), Goldman Sachs Group Inc. ($1.52M), Ariel Investments LLC ($1.50M), Capital International Inc. CA ($1.09M), and Hodges Capital Management Inc. ($1.02M).

How much institutional selling is happening at Norwegian Cruise Line?

Institutional investors have sold a total of 42,164,185 shares in the last 24 months. This volume of shares sold represents approximately $824.09M in transactions.



This page (NYSE:NCLH) was last updated on 11/23/2024 by MarketBeat.com Staff
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