Norwegian Cruise Line (NCLH) Institutional Ownership

$15.75
-0.14 (-0.88%)
(As of 05/17/2024 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)
204
Total
Institutional Inflows
(last 12 months)
$1.30B
Number of
Institutional Sellers
(last 12 months)
149
Total
Institutional Outflows
(last 12 months)
$666.78M
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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
5/17/2024 Tidal Investments LLC18,561$388K0.0%+12.2%0.004%
5/16/2024 California State Teachers Retirement System430,887$9.02M0.0%-5.2%0.100%
5/16/2024 B. Riley Wealth Advisors Inc.15,213$318K0.0%+25.8%0.004%
5/16/2024 Bayesian Capital Management LP17,100$358K0.0%-88.1%0.004%
5/15/2024 Transcendent Capital Group LLC1,300$27K0.0%N/A0.000%
5/15/2024 Public Employees Retirement System of Ohio161,785$3.39M0.0%-9.7%0.038%
5/15/2024 Public Employees Retirement Association of Colorado48,024$1.01M0.0%-10.1%0.011%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund14,039$294K0.0%-7.4%0.003%
5/15/2024 Kentucky Retirement Systems32,308$676K0.0%-5.1%0.008%
5/15/2024 Price T Rowe Associates Inc. MD22,498,217$470.89M0.1%+120.9%5.244%
5/15/2024 Quadrature Capital Ltd49,385$1.03M0.0%N/A0.012%
5/14/2024 Capital Research Global Investors57,048,312$1.19B0.3%0.0%13.297%
5/14/2024 Toronto Dominion Bank209,022$4.38M0.0%-9.8%0.049%
5/14/2024 Capital International Investors20,216,746$423.14M0.1%+0.5%4.712%
5/14/2024 Ariel Investments LLC5,850,417$122.45M1.2%-6.7%1.364%
5/14/2024 Advisors Asset Management Inc.37,096$776K0.0%-8.1%0.009%
5/14/2024 Burns Matteson Capital Management LLC18,757$393K0.2%N/A0.004%
5/14/2024 CANADA LIFE ASSURANCE Co141,429$2.96M0.0%+50.8%0.033%
5/14/2024 American International Group Inc.116,221$2.43M0.0%-1.1%0.027%
5/13/2024 Seven Eight Capital LP305,388$6.39M0.7%+15.9%0.071%
5/13/2024 O Shaughnessy Asset Management LLC13,389$280K0.0%+27.9%0.003%
5/13/2024 Ameritas Investment Partners Inc.5,202$109K0.0%-10.9%0.001%
5/10/2024 Vanguard Group Inc.49,539,911$1.04B0.0%+0.7%11.547%
5/10/2024 Jade Capital Advisors LLC45,000$942K0.7%-87.1%0.010%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.303,599$6.35M0.0%+40.6%0.071%
5/9/2024 State Board of Administration of Florida Retirement System440,919$9.23M0.0%+2.5%0.103%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,302$257K0.0%N/A0.003%
5/8/2024 Entropy Technologies LP146,765$3.07M0.3%+122.2%0.034%
5/8/2024 Bleakley Financial Group LLC15,095$316K0.0%+9.3%0.004%
5/8/2024 ProShare Advisors LLC75,498$1.58M0.0%-2.6%0.018%
5/8/2024 Avantax Advisory Services Inc.93,034$1.95M0.0%+1.6%0.022%
5/7/2024 Meeder Asset Management Inc.3,576$75K0.0%-71.5%0.001%
5/7/2024Susquehanna Fundamental Investments LLC211,016$4.42M0.2%+867.1%0.049%
5/7/2024Susquehanna Portfolio Strategies LLC127,450$2.67M0.1%-50.7%0.030%
5/7/2024 Swiss National Bank840,100$17.58M0.0%+0.2%0.196%
5/7/2024 SG Americas Securities LLC115,979$2.43M0.0%+118.4%0.027%
5/6/2024 Quantbot Technologies LP154,612$3.24M0.2%-54.0%0.036%
5/6/2024 Advisory Alpha LLC9,893$207K0.0%-11.6%0.002%
5/3/2024 Chevy Chase Trust Holdings LLC235,684$4.93M0.0%-0.9%0.055%
5/3/2024 GSA Capital Partners LLP21,922$459K0.0%+9.4%0.005%
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5/2/2024 Mutual of America Capital Management LLC55,814$1.17M0.0%-2.2%0.013%
5/2/2024 Daiwa Securities Group Inc.14,002$293K0.0%+22.8%0.003%
5/2/2024 Fidelis Capital Partners LLC2,897$61K0.0%N/A0.001%
5/1/2024 Janney Montgomery Scott LLC45,532$953K0.0%+2.5%0.011%
5/1/2024 Mirae Asset Global Investments Co. Ltd.54,831$1.15M0.0%-12.5%0.013%
5/1/2024 Sequoia Financial Advisors LLC10,836$227K0.0%-40.8%0.003%
4/30/2024 Private Advisor Group LLC33,192$695K0.0%+30.0%0.008%
4/30/2024 Norden Group LLC16,812$352K0.0%N/A0.004%
4/30/2024 Van ECK Associates Corp122,448$2.56M0.0%+875.2%0.029%
4/30/2024 Saxony Capital Management LLC10,086$211K0.3%-23.5%0.002%
4/30/2024 Allspring Global Investments Holdings LLC21,605$452K0.0%+2.5%0.005%
4/29/2024Commonwealth Equity Services LLC870,349$18.22M0.0%-17.1%0.204%
4/29/2024 Principal Financial Group Inc.487,747$10.21M0.0%+0.9%0.115%
4/26/2024 Securian Asset Management Inc.25,051$524K0.0%-6.7%0.006%
4/26/2024 Yousif Capital Management LLC103,020$2.16M0.0%-5.5%0.024%
4/26/2024 YHB Investment Advisors Inc.1,850$39K0.0%N/A0.000%
4/24/2024 Simplicity Wealth LLC14,932$313K0.0%N/A0.004%
4/23/2024 Global Retirement Partners LLC9,472$198K0.0%-7.1%0.002%
4/23/2024 Louisiana State Employees Retirement System24,800$519K0.0%-3.5%0.006%
4/23/2024 Amalgamated Bank89,444$1.87M0.0%-34.5%0.021%
4/23/2024 New Mexico Educational Retirement Board21,400$448K0.0%-3.2%0.005%
4/23/2024 Fifth Third Bancorp40,039$838K0.0%+2.5%0.009%
4/23/2024 Raymond James Financial Services Advisors Inc.164,786$3.45M0.0%+11.6%0.039%
4/19/2024 Norden Group LLC16,812$352K0.0%N/A0.004%
4/19/2024 Redmont Wealth Advisors LLC3,800$80K0.1%N/A0.001%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.10,370$217K0.0%N/A0.002%
4/19/2024 Sloy Dahl & Holst LLC40,200$841K0.2%-19.9%0.009%
4/19/2024 Handelsinvest Investeringsforvaltning15,326$321K0.2%-34.2%0.004%
4/16/2024 Hodges Capital Management Inc.1,144,207$23.95M1.5%-28.7%0.269%
4/15/2024 Wealthcare Advisory Partners LLC20,835$436K0.0%-6.0%0.005%
4/12/2024 Wealth Management Partners LLC11,100$232K0.1%-27.0%0.003%
4/12/2024 Global Assets Advisory LLC16,815$352K0.0%N/A0.004%
4/11/2024 International Assets Investment Management LLC13,362$280K0.0%+16.4%0.003%
4/11/2024 Capital CS Group LLC30,949$648K0.6%N/A0.007%
4/10/2024 Wedmont Private Capital17,971$349K0.0%+61.4%0.004%
4/9/2024 Mather Group LLC.4,329$87K0.0%N/A0.001%
4/5/2024 GAMMA Investing LLC5,186$109K0.0%+20.7%0.001%
4/5/2024 NBC Securities Inc.42,756$894K0.1%-12.6%0.010%
3/22/2024 PNC Financial Services Group Inc.93,310$1.87M0.0%+9.0%0.022%
3/15/2024 B. Riley Wealth Advisors Inc.12,090$242K0.0%-20.5%0.003%
3/11/2024 Vanguard Group Inc.49,215,624$986.28M0.0%-1.0%11.562%
3/5/2024 Wellington Management Group LLP201,150$4.03M0.0%+5.3%0.047%
3/1/2024 Goldman Sachs Group Inc.1,235,456$24.76M0.0%-55.2%0.290%
2/28/2024 American International Group Inc.117,510$2.36M0.0%+3.6%0.028%
2/15/2024 Patient Capital Management LLC2,533,585$50.77M2.7%0.0%0.596%
2/15/2024 Penn Capital Management Company LLC848,703$17.07M1.6%N/A0.199%
2/14/2024 Intrinsic Edge Capital Management LLC100,000$2.00M0.2%N/A0.024%
2/14/2024 CastleKnight Management LP162,700$3.26M0.2%-13.1%0.038%
2/14/2024 Seven Eight Capital LP263,606$5.28M0.6%+38.6%0.062%
2/13/2024 Cibc World Markets Corp95,451$1.91M0.0%+24.8%0.022%
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2/13/2024 1832 Asset Management L.P.2,200$44K0.0%N/A0.001%
2/13/2024 Capital Research Global Investors57,049,928$1.14B0.3%+87.8%13.410%
2/13/2024 Capital International Investors20,113,798$403.08M0.1%-44.0%4.728%
2/13/2024 Eisler Capital UK Ltd.14,813$297K0.0%N/A0.003%
2/13/2024 Blueshift Asset Management LLC92,958$1.86M1.0%+166.2%0.022%
2/13/2024 Rafferty Asset Management LLC75,605$1.52M0.0%+1.7%0.018%
2/13/2024 CIBC Asset Management Inc55,687$1.12M0.0%-1.8%0.013%
2/13/2024 KBC Group NV8,270$166K0.0%N/A0.002%
2/13/2024 California State Teachers Retirement System454,557$9.11M0.0%-4.1%0.107%
2/12/2024 Boulder Hill Capital Management LP122,100$2.45M1.3%N/A0.029%
(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, 395 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), Geode Capital Management LLC ($199M), and Invesco Ltd. ($135.09M).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 339 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), Norges Bank ($4.15M), Two Sigma Advisers LP ($3.84M), Renaissance Technologies LLC ($2.42M), Capital Group International Inc. CA ($2.23M), and Pacer Advisors Inc. ($1.90M).

How much institutional buying is happening at Norwegian Cruise Line?

Institutional investors have bought a total of 91,244,848 shares in the last 24 months. This purchase volume represents approximately $1.69B in transactions.

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

Of the 205 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 ($2.25M), Pacer Advisors Inc. ($1.65M), Goldman Sachs Group Inc. ($1.52M), Fifth Third Bancorp ($1.50M), Hodges Capital Management Inc. ($1.48M), and Ariel Investments LLC ($1.33M).

How much institutional selling is happening at Norwegian Cruise Line?

Institutional investors have sold a total of 44,222,547 shares in the last 24 months. This volume of shares sold represents approximately $831.78M in transactions.


This page (NYSE:NCLH) was last updated on 5/18/2024 by MarketBeat.com Staff

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