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S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
3 Top-Rated, Oversold Industry Giants
The Real Reason They Murdered JFK? (Ad)
PayPal Keeps Getting Cheaper; Should You Load Up?
The Next Stage Of Google’s Rally Just Started
The Real Reason They Murdered JFK? (Ad)
Can Investors Win the Race with Dividend Achiever Nike?
CarMax Slides On Earnings Disappointment, Time To Celebrate?
New Breakthrough "Living Software" Has Been… (Ad)
Costco Isn't Facing Devastating Surges in Theft Like Target and Walmart — and the Reason Is Very Simple
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
3 Top-Rated, Oversold Industry Giants
The Real Reason They Murdered JFK? (Ad)
PayPal Keeps Getting Cheaper; Should You Load Up?
The Next Stage Of Google’s Rally Just Started
The Real Reason They Murdered JFK? (Ad)
Can Investors Win the Race with Dividend Achiever Nike?
CarMax Slides On Earnings Disappointment, Time To Celebrate?
New Breakthrough "Living Software" Has Been… (Ad)
Costco Isn't Facing Devastating Surges in Theft Like Target and Walmart — and the Reason Is Very Simple
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
3 Top-Rated, Oversold Industry Giants
The Real Reason They Murdered JFK? (Ad)
PayPal Keeps Getting Cheaper; Should You Load Up?
The Next Stage Of Google’s Rally Just Started
The Real Reason They Murdered JFK? (Ad)
Can Investors Win the Race with Dividend Achiever Nike?
CarMax Slides On Earnings Disappointment, Time To Celebrate?
New Breakthrough "Living Software" Has Been… (Ad)
Costco Isn't Facing Devastating Surges in Theft Like Target and Walmart — and the Reason Is Very Simple
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
NYSE:NCLH

Norwegian Cruise Line (NCLH) Institutional Ownership

$16.48
-0.46 (-2.72%)
(As of 09/29/2023 ET)
Compare
Today's Range
$16.05
$17.08
50-Day Range
$15.18
$22.07
52-Week Range
$10.83
$22.75
Volume
27.97 million shs
Average Volume
11.44 million shs
Market Capitalization
$7.01 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$19.50

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

Current
Institutional Ownership
Percentage
60.49%
Number of
Institutional Buyers
(last 12 months)
288
Total
Institutional Inflows
(last 12 months)
$724.62 M
Number of
Institutional Sellers
(last 12 months)
175
Total
Institutional Outflows
(last 12 months)
$463.18 M
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Skip Chart & View Institutional Buying and Selling Data

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
9/21/2023Barclays PLC1,059,353$23.06M0.0%+113.0%0.249%
8/30/2023Western Wealth Management LLC15,284$0.33M0.0%-10.0%0.004%
8/23/2023Stonebridge Capital Advisors LLC1,900$41K0.0%+46.2%0.000%
8/22/2023Virginia Retirement Systems ET AL48,100$1.05M0.0%N/A0.011%
8/21/2023California State Teachers Retirement System514,975$11.21M0.0%-2.2%0.121%
8/21/2023Osaic Holdings Inc.169,498$3.70M0.0%-3.7%0.040%
8/18/2023Legato Capital Management LLC21,970$0.48M0.1%N/A0.005%
8/16/2023Nuveen Asset Management LLC1,206,192$26.26M0.0%-0.2%0.284%
8/16/2023CreativeOne Wealth LLC11,242$0.25M0.0%N/A0.003%
8/16/2023GTS Securities LLC275,857$6.01M0.2%N/A0.065%
8/15/2023Alliancebernstein L.P.510,445$11.11M0.0%+1.0%0.120%
8/15/2023Equitable Holdings Inc.10,226$0.22M0.0%-33.7%0.002%
8/15/2023Public Employees Retirement System of Ohio195,932$4.27M0.0%-8.3%0.046%
8/15/2023Blueshift Asset Management LLC126,519$2.75M1.1%-29.5%0.030%
8/15/2023Natixis Advisors L.P.61,779$1.35M0.0%+28.3%0.015%
8/15/2023Integrated Wealth Concepts LLC16,650$0.36M0.0%-7.3%0.004%
8/15/2023IHT Wealth Management LLC14,899$0.32M0.0%-5.2%0.004%
8/15/2023Y Intercept Hong Kong Ltd104,726$2.28M0.2%N/A0.025%
8/15/2023Goldman Sachs Group Inc.2,133,320$46.44M0.0%+79.3%0.501%
8/15/2023HWG Holdings LP168,472$5.68M2.6%N/A0.040%
8/15/2023Prentice Capital Management LP108,128$2.35M7.5%-24.2%0.025%
8/15/2023Quadrature Capital Ltd306,393$6.67M0.2%-38.6%0.072%
8/15/2023Royal Bank of Canada728,445$15.86M0.0%+14.8%0.171%
8/15/2023Seven Eight Capital LP305,332$6.65M1.1%+100.3%0.072%
8/15/2023Stifel Financial Corp375,681$8.18M0.0%-6.9%0.088%
8/15/2023Holocene Advisors LP191,998$4.18M0.0%N/A0.045%
8/15/2023Bayesian Capital Management LP57,000$1.24M0.1%+170.7%0.013%
8/15/2023Bridgefront Capital LLC17,960$0.39M0.2%-41.0%0.004%
8/14/2023Mercer Global Advisors Inc. ADV12,159$0.27M0.0%-10.3%0.003%
8/14/2023NinePointTwo Capital LLC16,083$0.35M0.1%N/A0.004%
8/14/2023Ergoteles LLC24,626$0.54M0.0%N/A0.006%
8/14/2023Tower Research Capital LLC TRC 111,992$2.44M0.1%+930.0%0.026%
8/14/2023Schonfeld Strategic Advisors LLC191,200$4.16M0.0%+34.7%0.045%
8/14/2023Marshall Wace LLP294,096$6.40M0.0%-84.2%0.069%
8/14/2023CastleKnight Management LP160,900$3.50M0.4%-16.8%0.038%
8/14/2023State of Wisconsin Investment Board338,526$7.37M0.0%-31.1%0.080%
8/14/2023Aristotle Capital Management LLC797,530$17.36M0.0%+17.5%0.187%
8/14/2023State Street Corp14,087,436$306.68M0.0%+4.3%3.311%
8/14/2023MML Investors Services LLC15,297$0.33M0.0%-22.8%0.004%
8/14/2023Treasurer of the State of North Carolina184,715$4.02M0.0%+1.0%0.043%
8/14/2023Mount Lucas Management LP33,494$0.73M0.2%N/A0.008%
8/14/2023Ariel Investments LLC6,622,682$144.18M1.4%-2.7%1.557%
8/14/2023LBP AM SA57,809$1.26M0.0%N/A0.014%
8/14/2023WINTON GROUP Ltd60,597$1.32M0.1%N/A0.014%
8/14/2023Nuveen Asset Management LLC1,206,192$26.26M0.0%-0.2%0.284%
8/14/2023Driehaus Capital Management LLC347,862$7.57M0.1%N/A0.082%
8/14/2023Thrivent Financial for Lutherans50,945$1.11M0.0%-7.1%0.012%
8/14/2023Cerity Partners LLC15,297$0.33M0.0%+60.9%0.004%
8/14/2023Sirios Capital Management L P1,600,962$34.85M6.0%+84.3%0.376%
8/14/2023Prelude Capital Management LLC13,448$0.29M0.0%N/A0.003%
8/11/2023Boulder Hill Capital Management LP26,900$0.59M1.1%-52.7%0.006%
8/11/2023Lisanti Capital Growth LLC200,110$4.36M0.6%N/A0.047%
8/11/2023Regal Investment Advisors LLC11,836$0.26M0.0%+7.0%0.003%
8/11/2023Renaissance Technologies LLC1,009,900$21.99M0.0%+4,619.2%0.238%
8/11/2023Cibc World Market Inc.133,860$2.91M0.0%+2.2%0.032%
8/11/2023Credit Suisse AG618,466$13.46M0.0%+7.7%0.146%
8/11/2023BlackRock Inc.24,144,786$525.63M0.0%+1.8%5.692%
8/11/2023AXQ Capital LP23,400$0.51M0.6%N/A0.006%
8/11/2023Kestra Advisory Services LLC46,200$1.01M0.0%-29.2%0.011%
8/11/2023State Board of Administration of Florida Retirement System429,653$9.35M0.0%-2.6%0.101%
8/11/2023The Manufacturers Life Insurance Company 300,758$6.55M0.0%+0.5%0.071%
8/11/2023Landscape Capital Management L.L.C.30,245$0.66M0.1%-10.3%0.007%
8/11/2023Hsbc Holdings PLC18,570$0.41M0.0%-93.6%0.004%
8/11/2023Franklin Resources Inc.11,970$0.26M0.0%-8.4%0.003%
8/11/2023Trexquant Investment LP621,068$13.52M0.4%+886.3%0.146%
8/11/2023Capital International Inc. CA 159,761$3.48M0.1%-87.2%0.038%
8/11/2023Capital International Investors35,777,413$778.87M0.2%-5.6%8.435%
8/11/2023Guggenheim Capital LLC42,989$0.94M0.0%+2.0%0.010%
8/11/2023Geode Capital Management LLC9,154,361$199M0.0%+3.4%2.158%
8/11/2023Sei Investments Co.144,825$3.15M0.0%+57.0%0.034%
8/11/2023Penserra Capital Management LLC225,997$4.92M0.1%-34.7%0.053%
8/11/2023PNC Financial Services Group Inc.84,048$1.83M0.0%+10.1%0.020%
8/11/2023Northern Trust Corp3,325,049$72.39M0.0%-5.0%0.784%
8/11/2023ExodusPoint Capital Management LP28,707$0.63M0.0%N/A0.007%
8/10/2023MetLife Investment Management LLC111,865$2.44M0.0%+1.8%0.026%
8/10/2023Osaic Holdings Inc.170,537$3.70M0.0%-3.1%0.040%
8/10/2023Bessemer Group Inc.29,166$0.64M0.0%+15.0%0.007%
8/10/2023Great West Life Assurance Co. Can67,977$1.48M0.0%-8.5%0.016%
8/10/2023ProShare Advisors LLC63,925$1.39M0.0%+4.0%0.015%
8/10/2023Profund Advisors LLC10,673$0.23M0.0%N/A0.003%
8/10/2023Edgestream Partners L.P.102,932$2.24M0.2%N/A0.024%
8/10/2023Commonwealth Equity Services LLC915,209$19.92M0.0%+0.3%0.216%
8/10/2023Mirae Asset Global Investments Co. Ltd.57,226$1.25M0.0%+7.6%0.013%
8/10/2023US Bancorp DE16,866$0.37M0.0%+31.4%0.004%
8/10/2023Private Advisor Group LLC28,006$0.61M0.0%+30.4%0.007%
8/10/2023Moors & Cabot Inc.15,925$0.35M0.0%N/A0.004%
8/10/2023Cetera Advisors LLC24,622$0.54M0.0%-3.6%0.006%
8/10/2023Cetera Advisor Networks LLC60,604$1.32M0.0%-10.9%0.014%
8/10/2023Charles Schwab Investment Management Inc.4,245,738$92.43M0.0%-5.6%1.001%
8/10/2023Cetera Investment Advisers37,123$0.81M0.0%-3.5%0.009%
8/9/2023Dimensional Fund Advisors LP1,100,306$23.95M0.0%+51.4%0.259%
8/9/2023AGF Management Ltd.350,317$7.63M0.1%N/A0.083%
8/9/2023Intech Investment Management LLC194,765$4.24M0.0%N/A0.046%
8/9/2023Swiss National Bank918,600$20M0.0%+1.0%0.217%
8/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS73,976$1.61M0.0%+3.6%0.017%
8/9/2023California Public Employees Retirement System774,800$16.87M0.0%-5.0%0.183%
8/9/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.194,184$4.23M0.0%+0.5%0.046%
8/8/2023Rhumbline Advisers794,789$17.30M0.0%+2.4%0.187%
8/8/2023AlphaCentric Advisors LLC5,912$0.13M0.1%N/A0.001%
8/8/2023Synovus Financial Corp74,525$1.62M0.0%-4.8%0.018%
(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, 521 institutional investors and hedge funds held shares of Norwegian Cruise Line. The most heavily invested institutionals were Capital International Investors ($778.87M), Vanguard Group Inc. ($530.68M), BlackRock Inc. ($525.63M), State Street Corp ($306.68M), Geode Capital Management LLC ($199M), Ariel Investments LLC ($144.18M), and Invesco Ltd. ($125.02M).Learn more on NCLH's institutional investors.

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

60.49% 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 459 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 International Investors ($8.88M), Vanguard Group Inc. ($6.41M), Lombard Odier Asset Management USA Corp ($4.38M), Two Sigma Advisers LP ($3.84M), Norges Bank ($3.77M), State Street Corp ($2.63M), and Renaissance Technologies LLC ($2.61M).

How much institutional buying is happening at Norwegian Cruise Line?

Institutional investors have bought a total of 93,392,758 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 276 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: Bank of New York Mellon Corp ($5.39M), Capital International Investors ($2.11M), Goldman Sachs Group Inc. ($1.68M), Marshall Wace LLP ($1.63M), Fifth Third Bancorp ($1.55M), First Republic Investment Management Inc. ($1.54M), and Two Sigma Advisers LP ($1.53M).

How much institutional selling is happening at Norwegian Cruise Line?

Institutional investors have sold a total of 38,356,141 shares in the last 24 months. This volume of shares sold represents approximately $750.86M in transactions.


This page (NYSE:NCLH) was last updated on 9/30/2023 by MarketBeat.com Staff

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