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Norwegian Cruise Line (NCLH) Institutional Ownership

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$26.46 +0.20 (+0.76%)
Closing price 03:59 PM Eastern
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Institutional Ownership Changes (13F Filings) for Norwegian Cruise Line (NYSE:NCLH)

Current
Institutional Ownership
Percentage
69.58%
Number of
Institutional Buyers
(last 12 months)
222
Total
Institutional Inflows
(last 12 months)
$1.57B
Number of
Institutional Sellers
(last 12 months)
126
Total
Institutional Outflows
(last 12 months)
$515.48M
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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
1/23/2025Cibc World Market Inc.838,600$21.58M0.0%-33.7%0.191%
1/23/2025Hanson & Doremus Investment Management80,627$2.08M0.3%+3.2%0.018%
1/23/2025Smith Group Asset Management LLC11,810$304K0.0%N/A0.003%
1/23/2025R Squared Ltd1,190$31K0.0%N/A0.000%
1/22/2025 Patriot Financial Group Insurance Agency LLC15,395$396K0.1%+5.4%0.004%
1/22/2025 Pacer Advisors Inc.54,199$1.40M0.0%+69.5%0.012%
1/22/2025 KBC Group NV17,789$458K0.0%+48.9%0.004%
1/22/2025 Blue Trust Inc.3,037$78K0.0%+38.8%0.001%
1/21/2025 Smith Chas P & Associates PA Cpas7,930$204K0.0%N/A0.002%
1/21/2025 Geneos Wealth Management Inc.10,024$258K0.0%-3.8%0.002%
1/21/2025 Fifth Third Bancorp40,534$1.04M0.0%+2.0%0.009%
1/21/2025 Exchange Traded Concepts LLC3,811$98K0.0%-33.6%0.001%
1/21/2025 CX Institutional8,043$207K0.0%N/A0.002%
1/21/2025 RFG Advisory LLC10,510$270K0.0%N/A0.002%
1/17/2025 Yeomans Consulting Group Inc.12,693$327K0.1%N/A0.003%
1/17/2025 SG Americas Securities LLC36,340$935K0.0%-74.1%0.008%
1/17/2025 Advisory Alpha LLC8,806$227K0.0%N/A0.002%
1/17/2025 XML Financial LLC9,358$241K0.0%-47.0%0.002%
1/16/2025 Ballentine Partners LLC7,786$200K0.0%N/A0.002%
1/16/2025 UMB Bank n.a.3,584$92K0.0%+65.8%0.001%
1/16/2025 M.E. Allison & CO. Inc.79,770$2.05M2.2%N/A0.018%
1/16/2025 Artemis Investment Management LLP91,572$2.36M0.0%N/A0.021%
1/15/2025 HB Wealth Management LLC8,503$219K0.0%N/A0.002%
1/15/2025 Wedge Capital Management L L P NC1,708,340$43.96M0.8%N/A0.389%
1/14/2025 Park Avenue Securities LLC16,152$416K0.0%N/A0.004%
1/14/2025 Oak Thistle LLC10,762$277K0.1%-29.9%0.002%
1/13/2025 Friedenthal Financial30,627$788K0.5%N/A0.007%
1/13/2025 Cooper Financial Group7,927$204K0.0%N/A0.002%
1/13/2025 Wedmont Private Capital14,653$378K0.0%+7.6%0.003%
1/13/2025 Czech National Bank95,338$2.45M0.0%+6.4%0.022%
1/10/2025 Harbor Capital Advisors Inc.220,621$5.68M0.2%N/A0.050%
1/8/2025 International Assets Investment Management LLC10,201$264K0.0%-97.7%0.002%
1/7/2025 Range Financial Group LLC138,329$3.56M1.6%+328.8%0.031%
1/3/2025 Everence Capital Management Inc.13,400$345K0.0%N/A0.003%
1/3/2025 GAMMA Investing LLC14,268$367K0.0%+17.0%0.003%
12/19/2024Principal Financial Group Inc.514,087$10.54M0.0%+6.2%0.117%
12/6/2024Retirement Systems of Alabama95,480$1.96M0.0%+0.9%0.022%
11/25/2024Synovus Financial Corp88,208$1.81M0.0%+7.4%0.020%
11/25/2024Tidal Investments LLC28,425$583K0.0%+7.1%0.006%
11/25/2024Sanctuary Advisors LLC19,396$398K0.0%-29.4%0.004%
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11/18/2024Teachers Retirement System of The State of Kentucky32,400$665K0.0%-6.3%0.007%
11/18/2024Coldstream Capital Management Inc.13,910$290K0.0%+6.7%0.003%
11/18/2024Twin Lakes Capital Management LLC158,351$3.25M1.8%-1.7%0.036%
11/18/2024First Dallas Securities Inc.57,300$1.18M0.5%+3.3%0.013%
11/16/2024Geode Capital Management LLC10,522,834$215.48M0.0%+2.6%2.393%
11/15/2024Prestige Wealth Management Group LLC1,216$25K0.0%+192.3%0.000%
11/15/2024Bullseye Asset Management LLC352,318$7.23M3.3%+2.9%0.080%
11/15/2024M&T Bank Corp54,937$1.13M0.0%+13.9%0.012%
11/15/2024Public Employees Retirement System of Ohio155,464$3.19M0.0%-4.7%0.035%
11/15/2024Nomura Asset Management Co. Ltd.6,235$128K0.0%+31.3%0.001%
11/15/2024Y Intercept Hong Kong Ltd178,603$3.66M0.2%+1,104.7%0.041%
11/15/2024MML Investors Services LLC17,439$358K0.0%+16.0%0.004%
11/15/2024Hodges Capital Management Inc.1,544,515$31.68M2.0%+1.5%0.351%
11/15/2024XTX Topco Ltd103,346$2.12M0.2%N/A0.024%
11/15/2024Zacks Investment Management186,276$3.82M0.0%N/A0.042%
11/15/2024iSAM Funds UK Ltd12,813$263K0.1%N/A0.003%
11/15/2024National Bank of Canada FI46,736$959K0.0%+41.4%0.011%
11/15/2024EP Wealth Advisors LLC11,515$236K0.0%N/A0.003%
11/15/2024Kovitz Investment Group Partners LLC13,514$277K0.0%N/A0.003%
11/15/2024Wellington Management Group LLP267,397$5.48M0.0%+7.6%0.061%
11/15/2024Worldquant Millennium Advisors LLC102,580$2.10M0.0%N/A0.023%
11/15/2024Two Sigma Advisers LP3,864,600$79.26M0.2%+864.9%0.879%
11/15/2024State Street Corp15,241,984$312.61M0.0%+4.3%3.466%
11/15/2024Stevens Capital Management LP13,295$273K0.0%N/A0.003%
11/15/2024Stifel Financial Corp364,498$7.48M0.0%-1.4%0.083%
11/15/2024Quadrature Capital Ltd176,239$3.62M0.1%+43.7%0.040%
11/15/2024Quantinno Capital Management LP45,821$940K0.0%-63.6%0.010%
11/15/2024Quarry LP1,794$37K0.0%-68.4%0.000%
11/15/2024Readystate Asset Management LP86,922$1.78M0.0%-52.9%0.020%
11/15/2024Pingora Partners LLC3,500$72K0.1%-36.4%0.001%
11/15/2024IHT Wealth Management LLC29,687$605K0.0%+16.3%0.007%
11/15/2024III Capital Management57,800$1.19M0.1%+20.4%0.013%
11/15/2024Integrated Wealth Concepts LLC14,040$288K0.0%-9.6%0.003%
11/15/2024HighTower Advisors LLC86,544$1.78M0.0%+12.1%0.020%
11/15/2024Chevy Chase Trust Holdings LLC235,883$4.84M0.0%+0.7%0.054%
11/15/2024Paloma Partners Management Co31,252$641K0.0%N/A0.007%
11/14/2024Maverick Capital Ltd.341,795$7.01M0.1%+85.1%0.078%
11/14/2024 Encompass More Asset Management21,969$451K0.2%N/A0.005%
11/14/2024Rockefeller Capital Management L.P.14,353$295K0.0%-6.1%0.003%
11/14/2024Vinva Investment Management Ltd15,085$309K0.0%+3.6%0.003%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,276,013$26.17M0.0%+3.4%0.290%
11/14/2024Public Sector Pension Investment Board76,699$1.57M0.0%+5.5%0.017%
11/14/2024MetLife Investment Management LLC133,606$2.74M0.0%-0.5%0.030%
11/14/2024CreativeOne Wealth LLC14,715$302K0.0%N/A0.003%
11/14/2024Healthcare of Ontario Pension Plan Trust Fund72,200$1.48M0.0%N/A0.016%
11/14/2024Blueshift Asset Management LLC61,305$1.26M0.3%N/A0.014%
11/13/2024Glenmede Trust Co. NA17,201$353K0.0%+8.7%0.004%
11/13/2024Townsquare Capital LLC18,300$375K0.0%+45.1%0.004%
11/13/2024 Brooklyn Investment Group2,732$56K0.0%N/A0.001%
11/13/2024FMR LLC127,697$2.62M0.0%-62.7%0.029%
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11/13/2024Quantbot Technologies LP365,845$7.50M0.3%+1,816.7%0.083%
11/13/2024The Manufacturers Life Insurance Company316,457$6.49M0.0%+0.3%0.072%
11/13/2024Qsemble Capital Management LP25,870$531K0.1%N/A0.006%
11/13/2024Bank of Montreal Can921,356$19.30M0.0%+17.6%0.210%
11/13/2024Daiwa Securities Group Inc.63,599$1.30M0.0%+37.5%0.014%
11/12/2024Penserra Capital Management LLC27,784$569K0.0%-13.4%0.006%
11/12/2024Algert Global LLC155,841$3.20M0.1%-32.9%0.035%
11/12/2024Cerity Partners LLC167,194$3.43M0.0%+400.8%0.038%
11/12/2024Great Valley Advisor Group Inc.16,892$346K0.0%+7.8%0.004%
11/12/2024Charles Schwab Investment Management Inc.3,500,309$71.79M0.0%+2.8%0.796%
(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, 417 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 353 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 106,256,259 shares in the last 24 months. This purchase volume represents approximately $2.08B in transactions.

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

Of the 206 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), Pacer Advisors Inc. ($1.66M), Goldman Sachs Group Inc. ($1.52M), Ariel Investments LLC ($1.50M), Capital International Inc. CA ($1.09M), Hodges Capital Management Inc. ($1.02M), and Bank of New York Mellon Corp ($875.10K).

How much institutional selling is happening at Norwegian Cruise Line?

Institutional investors have sold a total of 41,250,839 shares in the last 24 months. This volume of shares sold represents approximately $821.61M in transactions.



This page (NYSE:NCLH) was last updated on 1/23/2025 by MarketBeat.com Staff
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