Norwegian Cruise Line (NCLH) Institutional Ownership

$16.95

-0.16 (-0.94%)

(As of 09/6/2024 ET)

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): 137
Total Institutional Outflows (last 12 months): $551.58M

Get NCLH Insider Trade Alerts

Want to know when executives and insiders are buying or selling Norwegian Cruise Line stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

NCLH Institutional Buying and Selling by Quarter

Ad Behind the Markets

Unveiled: NVIDIA’s "Secret Royalty" Program

Did you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?

Click Here to learn how to get in now >>>

Norwegian Cruise Line Major Shareholders & Ownership History

Export to Excel

Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/5/2024	Sanctuary Advisors LLC	27,465	$523K	0.0%	N/A	0.006%
8/22/2024	Cetera Investment Advisers	84,401	$1.59M	0.0%	-9.4%	0.020%
8/21/2024	Truist Financial Corp	10,712	$201K	0.0%	-27.8%	0.002%
8/16/2024	Quarry LP	5,669	$107K	0.0%	+419.1%	0.001%
8/16/2024	Twin Lakes Capital Management LLC	161,111	$3.03M	1.7%	-5.5%	0.038%
8/16/2024	Magnolia Capital Advisors LLC	10,277	$193K	0.0%	N/A	0.002%
Get the Latest News and Ratings for NCLH and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Norwegian Cruise Line and its competitors with MarketBeat's FREE daily newsletter.
8/16/2024	Creative Planning	511,375	$9.61M	0.0%	+4.0%	0.119%
8/16/2024	Algert Global LLC	232,401	$4.37M	0.1%	+375.5%	0.054%
8/15/2024	Susquehanna Fundamental Investments LLC	325,211	$6.11M	0.1%	+54.1%	0.076%
8/15/2024	Shellback Capital LP	300,000	$5.64M	0.4%	N/A	0.070%
8/15/2024	Lighthouse Investment Partners LLC	100,000	$1.88M	0.1%	N/A	0.023%
8/15/2024	Mackenzie Financial Corp	1,008,327	$18.95M	0.0%	+26.7%	0.235%
8/15/2024	The Manufacturers Life Insurance Company	315,474	$5.93M	0.0%	-0.5%	0.074%
8/15/2024	Maverick Capital Ltd.	184,635	$3.47M	0.1%	N/A	0.043%
8/15/2024	DoubleLine ETF Adviser LP	11,275	$212K	0.1%	N/A	0.003%
8/15/2024	Employees Retirement System of Texas	14,545	$273K	0.0%	N/A	0.003%
8/15/2024	AQR Capital Management LLC	439,637	$8.23M	0.0%	+371.9%	0.102%
8/15/2024	Ariel Investments LLC	5,681,276	$106.75M	1.2%	-2.9%	1.324%
8/15/2024	AXA S.A.	51,202	$962K	0.0%	N/A	0.012%
8/15/2024	III Capital Management	48,000	$902K	0.0%	N/A	0.011%
8/15/2024	Toronto Dominion Bank	178,107	$3.35M	0.0%	-14.8%	0.042%
8/14/2024	Xponance Inc.	76,425	$1.44M	0.0%	+67.5%	0.018%
8/14/2024	Bank of Montreal Can	783,772	$14.74M	0.0%	-29.4%	0.183%
8/14/2024	Public Sector Pension Investment Board	72,699	$1.37M	0.0%	+13.9%	0.017%
8/14/2024	EverSource Wealth Advisors LLC	27,511	$507K	0.0%	-30.2%	0.006%
8/14/2024	ProShare Advisors LLC	132,900	$2.50M	0.0%	+76.0%	0.031%
8/13/2024	Ensign Peak Advisors Inc	175,935	$3.31M	0.0%	-1.1%	0.041%
8/13/2024	Thrivent Financial for Lutherans	45,507	$854K	0.0%	-5.5%	0.011%
8/13/2024	Sei Investments Co.	148,647	$2.79M	0.0%	+13.9%	0.035%
8/13/2024	Columbus Hill Capital Management L.P.	1,249,547	$23.48M	4.8%	N/A	0.291%
8/13/2024	Pacer Advisors Inc.	30,246	$568K	0.0%	-23.9%	0.007%
8/13/2024	AE Wealth Management LLC	10,453	$196K	0.0%	N/A	0.002%
8/13/2024	Canada Pension Plan Investment Board	366,100	$6.88M	0.0%	+553.7%	0.085%
8/13/2024	Public Employees Retirement Association of Colorado	45,398	$853K	0.0%	-5.5%	0.011%
8/12/2024	Intech Investment Management LLC	128,933	$2.42M	0.0%	N/A	0.030%
8/12/2024	MQS Management LLC	11,192	$210K	0.1%	N/A	0.003%
8/12/2024	Seven Eight Capital LP	198,904	$3.74M	0.4%	-34.9%	0.046%
8/12/2024	Vanguard Personalized Indexing Management LLC	42,943	$807K	0.0%	+3.6%	0.010%
8/12/2024	Mercer Global Advisors Inc. ADV	13,713	$258K	0.0%	+5.8%	0.003%
8/12/2024	Amalgamated Bank	144,586	$2.72M	0.0%	+61.6%	0.034%
War on Elon Escalates… (Ad) A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth. One company holds a near-total monopoly on it.
8/10/2024	Mutual of America Capital Management LLC	54,143	$1.02M	0.0%	-3.0%	0.013%
8/9/2024	Edgestream Partners L.P.	21,899	$411K	0.0%	N/A	0.005%
8/9/2024	Primecap Management Co. CA	2,232,970	$41.96M	0.0%	-0.4%	0.520%
8/9/2024	Dimensional Fund Advisors LP	4,568,122	$85.84M	0.0%	+32.9%	1.065%
8/9/2024	WINTON GROUP Ltd	47,692	$896K	0.1%	-44.2%	0.011%
8/9/2024	Hanson & Doremus Investment Management	49,391	$928K	0.2%	N/A	0.012%
8/8/2024	DekaBank Deutsche Girozentrale	18,768	$348K	0.0%	+53.4%	0.004%
8/8/2024	Jupiter Asset Management Ltd.	809,613	$15.21M	0.1%	N/A	0.189%
8/8/2024	American Century Companies Inc.	651,472	$12.24M	0.0%	+69.5%	0.152%
8/8/2024	State of New Jersey Common Pension Fund D	164,645	$3.09M	0.0%	-32.4%	0.038%
8/8/2024	Sentry Investment Management LLC	2,069	$39K	0.0%	N/A	0.000%
8/8/2024	AdvisorShares Investments LLC	9,000	$159K	0.0%	N/A	0.002%
8/7/2024	ClariVest Asset Management LLC	189,183	$3.56M	0.4%	N/A	0.044%
8/7/2024	Daiwa Securities Group Inc.	46,269	$869K	0.0%	+230.4%	0.011%
8/7/2024	Texas Permanent School Fund Corp	70,320	$1.32M	0.0%	-19.5%	0.016%
8/7/2024	Choreo LLC	12,501	$222K	0.0%	N/A	0.003%
8/6/2024	Oak Thistle LLC	22,475	$422K	0.3%	N/A	0.005%
8/6/2024	Mount Lucas Management LP	21,539	$405K	0.1%	-56.2%	0.005%
8/6/2024	Emerald Advisers LLC	9,509	$179K	0.0%	N/A	0.002%
8/6/2024	Great Lakes Advisors LLC	208,757	$3.92M	0.0%	N/A	0.049%
8/5/2024	Private Advisor Group LLC	37,679	$708K	0.0%	+13.5%	0.009%
8/5/2024	Arizona State Retirement System	119,165	$2.24M	0.0%	+1.9%	0.028%
8/5/2024	Victory Capital Management Inc.	1,787,660	$33.59M	0.0%	+18.6%	0.417%
8/3/2024	National Bank of Canada FI	33,058	$584K	0.0%	-2.8%	0.008%
8/3/2024	First Dallas Securities Inc.	55,450	$1.04M	0.5%	+57.9%	0.013%
8/3/2024	Range Financial Group LLC	29,695	$558K	0.3%	N/A	0.007%
8/3/2024	TD Asset Management Inc	80,919	$1.52M	0.0%	+5.9%	0.019%
8/2/2024	Hodges Capital Management Inc.	1,521,440	$28.59M	1.9%	+33.0%	0.355%
8/1/2024	Rhumbline Advisers	819,535	$15.40M	0.0%	+8.6%	0.191%
8/1/2024	Versor Investments LP	29,223	$549K	0.1%	N/A	0.007%
8/1/2024	CIBC Asset Management Inc	55,349	$1.04M	0.0%	-3.3%	0.013%
8/1/2024	Natixis Advisors LLC	49,517	$930K	0.0%	+26.4%	0.012%
8/1/2024	Hussman Strategic Advisors Inc.	147,000	$2.76M	0.8%	N/A	0.034%
7/31/2024	Van ECK Associates Corp	236,406	$4.44M	0.0%	+93.1%	0.055%
7/31/2024	Commonwealth Equity Services LLC	1,146,590	$21.54M	0.0%	+31.7%	0.267%
7/30/2024	Signaturefd LLC	13,365	$251K	0.0%	+5.6%	0.003%
7/30/2024	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	15,319	$288K	0.0%	+24.5%	0.004%
7/29/2024	Principal Financial Group Inc.	483,905	$9.09M	0.0%	-0.8%	0.113%
7/29/2024	Zurcher Kantonalbank Zurich Cantonalbank	97,421	$1.83M	0.0%	+9.8%	0.023%
7/26/2024	Cambridge Investment Research Advisors Inc.	56,599	$1.06M	0.0%	-6.2%	0.013%
7/26/2024	Signature Estate & Investment Advisors LLC	19,048	$358K	0.0%	N/A	0.004%
7/26/2024	Allspring Global Investments Holdings LLC	168,606	$3.17M	0.0%	+680.4%	0.039%
7/26/2024	State of Michigan Retirement System	117,479	$2.21M	0.0%	+0.8%	0.027%
7/26/2024	AlphaCentric Advisors LLC	3,304	$62K	0.0%	-54.8%	0.001%
7/26/2024	Bank of New York Mellon Corp	2,483,424	$46.66M	0.0%	-2.7%	0.579%
7/25/2024	Calamos Advisors LLC	415,165	$7.80M	0.0%	-3.5%	0.097%
7/24/2024	Retirement Systems of Alabama	94,639	$1.78M	0.0%	-5.1%	0.022%
7/24/2024	New York State Teachers Retirement System	385,070	$7.24M	0.0%	-0.4%	0.090%
7/24/2024	U S Global Investors Inc.	59,000	$1.11M	0.1%	N/A	0.014%
7/23/2024	XML Financial LLC	26,346	$495K	0.0%	-2.2%	0.006%
Trump’s weapon lurks in abandoned America (Ad) Unemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. Hopelessness abounds. And looking in, the future here looks bleak for these forgotten souls. But in a strange twist of fate, something miraculous is taking place… Go here now to watch my new documentary
7/22/2024	Fifth Third Bancorp	42,301	$795K	0.0%	+5.6%	0.010%
7/22/2024	Chevy Chase Trust Holdings LLC	234,353	$4.40M	0.0%	-0.6%	0.055%
7/20/2024	Nisa Investment Advisors LLC	88,636	$1.67M	0.0%	+2.7%	0.021%
7/19/2024	Raymond James & Associates	92,813	$1.74M	0.0%	+1.2%	0.022%
7/19/2024	Sumitomo Mitsui Trust Holdings Inc.	44,236	$831K	0.0%	+326.6%	0.010%
7/16/2024	V Square Quantitative Management LLC	12,666	$238K	0.0%	+14.6%	0.003%
7/16/2024	Great Valley Advisor Group Inc.	15,674	$295K	0.0%	+18.5%	0.004%
7/16/2024	Wedmont Private Capital	14,894	$291K	0.0%	-17.1%	0.003%
7/15/2024	Czech National Bank	81,757	$1.54M	0.0%	+9.2%	0.019%
7/12/2024	SG Americas Securities LLC	384,557	$7.23M	0.0%	+231.6%	0.090%

(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, 405 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 349 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), Dimensional Fund Advisors LP ($2.27M), and Pacer Advisors Inc. ($1.90M).

How much institutional buying is happening at Norwegian Cruise Line?: Institutional investors have bought a total of 94,750,920 shares in the last 24 months. This purchase volume represents approximately $1.76B in transactions.
Which Norwegian Cruise Line major shareholders have been selling company stock?: Of the 201 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), Hodges Capital Management Inc. ($1.48M), and Capital International Inc. CA ($1.09M).
How much institutional selling is happening at Norwegian Cruise Line?: Institutional investors have sold a total of 43,414,205 shares in the last 24 months. This volume of shares sold represents approximately $830.18M in transactions.