Norwegian Cruise Line (NCLH) Institutional Ownership

$19.04
-0.31 (-1.60%)
(As of 04/26/2024 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)
205
Total
Institutional Inflows
(last 12 months)
$1.10B
Number of
Institutional Sellers
(last 12 months)
148
Total
Institutional Outflows
(last 12 months)
$701.74M
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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
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%
3/22/2024PNC Financial Services Group Inc.93,310$1.87M0.0%+9.0%0.022%
3/15/2024B. Riley Wealth Advisors Inc.12,090$242K0.0%-20.5%0.003%
3/11/2024Vanguard Group Inc.49,215,624$986.28M0.0%-1.0%11.562%
3/5/2024Wellington Management Group LLP201,150$4.03M0.0%+5.3%0.047%
3/1/2024Goldman Sachs Group Inc.1,235,456$24.76M0.0%-55.2%0.290%
2/28/2024American International Group Inc.117,510$2.36M0.0%+3.6%0.028%
2/15/2024Patient Capital Management LLC2,533,585$50.77M2.7%0.0%0.596%
2/15/2024Penn Capital Management Company LLC848,703$17.07M1.6%N/A0.199%
2/14/2024Intrinsic Edge Capital Management LLC100,000$2.00M0.2%N/A0.024%
2/14/2024CastleKnight Management LP162,700$3.26M0.2%-13.1%0.038%
2/14/2024Seven Eight Capital LP263,606$5.28M0.6%+38.6%0.062%
2/13/2024Cibc World Markets Corp95,451$1.91M0.0%+24.8%0.022%
2/13/20241832 Asset Management L.P.2,200$44K0.0%N/A0.001%
2/13/2024Capital Research Global Investors57,049,928$1.14B0.3%+87.8%13.410%
2/13/2024Capital International Investors20,113,798$403.08M0.1%-44.0%4.728%
2/13/2024Eisler Capital UK Ltd.14,813$297K0.0%N/A0.003%
2/13/2024Blueshift Asset Management LLC92,958$1.86M1.0%+166.2%0.022%
2/13/2024Rafferty Asset Management LLC75,605$1.52M0.0%+1.7%0.018%
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2/13/2024CIBC Asset Management Inc55,687$1.12M0.0%-1.8%0.013%
2/13/2024KBC Group NV8,270$166K0.0%N/A0.002%
2/13/2024California State Teachers Retirement System454,557$9.11M0.0%-4.1%0.107%
2/12/2024Boulder Hill Capital Management LP122,100$2.45M1.3%N/A0.029%
2/12/2024Bank of Nova Scotia56,030$1.12M0.0%+317.0%0.013%
2/12/2024Qtron Investments LLC10,282$206K0.0%N/A0.002%
2/12/2024Relative Value Partners Group LLC21,265$426K0.0%-41.2%0.005%
2/12/2024Pingora Partners LLC8,300$166K0.1%N/A0.002%
2/12/2024Jade Capital Advisors LLC350,000$7.01M4.2%N/A0.082%
2/12/2024TFO Wealth Partners LLC6,611$132K0.0%+32,955.0%0.002%
2/12/2024Treasurer of the State of North Carolina187,495$3.76M0.0%+1.0%0.044%
2/12/2024Focus Financial Network Inc. ADV19,005$381K0.0%N/A0.004%
2/12/2024Stifel Financial Corp366,373$7.34M0.0%-6.4%0.086%
2/12/2024TD Asset Management Inc74,419$1.49M0.0%-3.0%0.017%
2/12/2024United Services Automobile Association10,154$203K0.0%N/A0.002%
2/12/2024Hsbc Holdings PLC408,969$8.30M0.0%-14.0%0.096%
2/9/2024Intech Investment Management LLC145,379$2.91M0.0%-19.5%0.034%
2/9/2024Primecap Management Co. CA2,281,670$45.73M0.0%-0.6%0.536%
2/9/2024 Cambridge Investment Research Advisors Inc.69,183$1.39M0.0%-30.3%0.016%
2/9/2024EverSource Wealth Advisors LLC43,519$872K0.1%-1.6%0.010%
2/9/2024Corient Private Wealth LLC119,992$2.41M0.0%-3.8%0.028%
2/9/2024Wells Fargo & Company MN732,471$14.68M0.0%-35.2%0.172%
2/9/2024Bayshore Asset Management LLC24,165$484K0.3%-25.7%0.006%
2/9/2024PNC Financial Services Group Inc.93,310$1.87M0.0%+9.0%0.022%
2/9/2024Norges Bank4,153,847$83.24M0.0%N/A0.976%
2/8/2024Kentucky Retirement Systems34,039$682K0.0%+3.1%0.008%
2/8/2024Securian Asset Management Inc.26,854$538K0.0%-12.0%0.006%
2/8/2024Panagora Asset Management Inc.1,067,151$21.39M0.1%+357.4%0.251%
2/8/2024Janney Montgomery Scott LLC44,426$890K0.0%-81.3%0.010%
2/8/2024Vanguard Personalized Indexing Management LLC37,430$750K0.0%-12.9%0.009%
2/7/2024Avantax Advisory Services Inc.91,533$1.83M0.0%+2.8%0.022%
2/7/2024Ieq Capital LLC17,012$341K0.0%-37.2%0.004%
2/7/2024Principal Financial Group Inc.483,586$9.69M0.0%-1.9%0.114%
2/7/2024Dimensional Fund Advisors LP3,105,324$62.24M0.0%+58.1%0.730%
2/7/2024QRG Capital Management Inc.17,069$342K0.0%+9.8%0.004%
2/7/2024Jump Financial LLC33,977$681K0.0%-84.2%0.008%
2/7/2024AGF Management Ltd.625,438$12.53M0.1%+27.6%0.147%
2/7/2024Teacher Retirement System of Texas40,854$819K0.0%-23.8%0.010%
2/7/2024Mount Lucas Management LP53,582$1.07M0.3%+80.6%0.013%
2/7/2024Principal Securities Inc.8,316$167K0.0%N/A0.002%
2/6/2024Charles Schwab Investment Management Inc.3,793,378$76.02M0.0%-4.3%0.892%
2/6/2024Apollon Wealth Management LLC11,213$225K0.0%N/A0.003%
2/6/2024Private Advisor Group LLC25,540$512K0.0%+6.6%0.006%
2/6/2024 Wealthcare Advisory Partners LLC22,175$444K0.0%-7.3%0.005%
2/6/2024 Amalgamated Bank136,644$2.74M0.0%-3.6%0.032%
2/6/2024Natixis Advisors L.P.47,533$952K0.0%-27.2%0.011%
2/6/2024Commonwealth Equity Services LLC1,049,884$21.04M0.0%+19.4%0.247%
2/6/2024Swiss National Bank838,400$16.80M0.0%-10.1%0.197%
2/6/2024New York Life Investment Management LLC106,572$2.14M0.0%+2.1%0.025%
2/5/2024Victory Capital Management Inc.1,305,968$26.17M0.0%+6.2%0.307%
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2/5/2024Van ECK Associates Corp12,556$252K0.0%-98.2%0.003%
2/5/2024Retirement Systems of Alabama99,457$1.99M0.0%-4.6%0.023%
2/2/2024Truist Financial Corp18,525$371K0.0%-18.3%0.004%
2/1/2024Yousif Capital Management LLC108,979$2.18M0.0%+80.6%0.026%
2/1/2024South Dakota Investment Council407,579$8.17M0.2%-17.9%0.096%
2/1/2024 GAMMA Investing LLC4,298$86K0.0%N/A0.001%
2/1/2024New York State Common Retirement Fund754,493$15.12M0.0%+156.7%0.177%
2/1/2024California Public Employees Retirement System738,645$14.80M0.0%-4.8%0.174%
2/1/2024Duality Advisers LP51,843$1.04M0.1%+262.2%0.012%
2/1/2024Handelsbanken Fonder AB82,800$1.66M0.0%-50.0%0.019%
(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, 413 institutional investors and hedge funds held shares of Norwegian Cruise Line. The most heavily invested institutionals were Capital Research Global Investors ($1.14B), Vanguard Group Inc. ($986.28M), BlackRock Inc. ($525.63M), Capital International Investors ($403.08M), Geode Capital Management LLC ($199M), Invesco Ltd. ($135.09M), and Ariel Investments LLC ($99.85M).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 360 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), Norges Bank ($4.15M), Two Sigma Advisers LP ($3.84M), Renaissance Technologies LLC ($2.42M), Capital Group International Inc. CA ($2.23M), Pacer Advisors Inc. ($1.90M), and Trexquant Investment LP ($1.71M).

How much institutional buying is happening at Norwegian Cruise Line?

Institutional investors have bought a total of 79,807,666 shares in the last 24 months. This purchase volume represents approximately $1.45B in transactions.

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

Of the 203 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 ($3.94M), Pacer Advisors Inc. ($1.65M), Goldman Sachs Group Inc. ($1.52M), Fifth Third Bancorp ($1.50M), Hodges Capital Management Inc. ($1.48M), and Premier Fund Managers Ltd ($1.36M).

How much institutional selling is happening at Norwegian Cruise Line?

Institutional investors have sold a total of 46,293,210 shares in the last 24 months. This volume of shares sold represents approximately $878.47M in transactions.


This page (NYSE:NCLH) was last updated on 4/26/2024 by MarketBeat.com Staff

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