NYSE:NCLH

Norwegian Cruise Line Institutional Ownership

$29.24

+0.36 (+1.25 %)

(As of 05/18/2021 03:59 PM ET)

Add

Compare

Today's Range

$28.75

▼

$30.01

50-Day Range

$26.11

▼

$31.31

52-Week Range

$11.76

▼

$34.49

Volume952,136 shs

Average Volume20.78 million shs

Market Capitalization$10.82 billion

P/E RatioN/A

Dividend YieldN/A

Beta2.87

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

Institutional Ownership Percentage: 50.47%

Institutional Buying and Selling by Quarter

Norwegian Cruise Line (NYSE NCLH) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
5/18/2021	Tudor Investment Corp Et Al	199,645	$5.51M	0.1%	N/A	0.054%
5/18/2021	Prentice Capital Management LP	322,165	$8.89M	2.8%	+317.7%	0.087%
5/18/2021	Alyeska Investment Group L.P.	1,765,629	$48.71M	0.6%	+318.6%	0.477%
5/18/2021	Cubist Systematic Strategies LLC	91,256	$2.52M	0.0%	+272.5%	0.025%
5/18/2021	IHT Wealth Management LLC	16,254	$0.45M	0.0%	+85.2%	0.004%
5/18/2021	Man Group plc	114,143	$3.15M	0.0%	-41.4%	0.031%
5/18/2021	MidWestOne Financial Group Inc.	9,062	$0.25M	0.1%	N/A	0.002%
5/18/2021	Truvestments Capital LLC	2,513	$69K	0.0%	+79.5%	0.001%
5/18/2021	California State Teachers Retirement System	632,973	$17.46M	0.0%	+14.8%	0.171%
5/17/2021	Great West Life Assurance Co. Can	53,529	$1.47M	0.0%	+2.6%	0.014%

5/17/2021	Edmond DE Rothschild Holding S.A.	14,260	$0.39M	0.0%	+21.3%	0.004%
5/17/2021	Polar Asset Management Partners Inc.	9,664	$0.27M	0.0%	N/A	0.003%
5/17/2021	Price T Rowe Associates Inc. MD	590,513	$16.29M	0.0%	+9.9%	0.160%
5/17/2021	Weld Capital Management LLC	7,953	$0.22M	0.1%	-71.7%	0.002%
5/17/2021	Janus Henderson Group PLC	107,591	$2.97M	0.0%	+75.2%	0.029%
5/17/2021	Ameriprise Financial Inc.	500,080	$13.80M	0.0%	+26.4%	0.135%
5/17/2021	HRT Financial LP	212,126	$5.85M	0.1%	N/A	0.057%
5/17/2021	Quantitative Investment Management LLC	38,603	$1.07M	0.1%	N/A	0.010%
5/17/2021	Pinz Capital Management LP	115,500	$3.19M	0.8%	N/A	0.031%
5/17/2021	Nuveen Asset Management LLC	1,269,141	$35.02M	0.0%	+12.3%	0.343%
5/17/2021	Senator Investment Group LP	1,050,000	$28.97M	0.6%	+5.0%	0.284%
5/17/2021	Thrivent Financial for Lutherans	244,154	$6.74M	0.0%	+71.8%	0.066%
5/14/2021	Profund Advisors LLC	8,354	$0.23M	0.0%	N/A	0.002%
5/14/2021	Thomas J. Herzfeld Advisors Inc.	64,717	$1.79M	0.8%	-25.4%	0.017%
5/14/2021	MML Investors Services LLC	28,289	$0.78M	0.0%	+9.4%	0.008%
5/14/2021	Capital International Investors	3,480,624	$96.03M	0.0%	+2.6%	0.941%
5/14/2021	Pinebridge Investments L.P.	150,854	$4.16M	0.1%	+16,624.4%	0.041%
5/14/2021	Arrowstreet Capital Limited Partnership	1,149,056	$31.70M	0.0%	N/A	0.311%
5/14/2021	Public Employees Retirement System of Ohio	192,618	$5.31M	0.0%	+24.4%	0.052%
5/14/2021	Weiss Multi Strategy Advisers LLC	338,461	$9.34M	0.2%	+52.4%	0.091%
5/14/2021	Lazard Asset Management LLC	325,324	$8.98M	0.0%	-15.1%	0.088%
5/14/2021	Dimensional Fund Advisors LP	1,931,528	$53.29M	0.0%	+3.5%	0.522%
5/14/2021	Banco de Sabadell S.A	1,000	$27K	0.0%	N/A	0.000%
5/14/2021	CIBC Asset Management Inc	30,944	$0.85M	0.0%	+63.7%	0.008%
5/14/2021	Wealthfront Advisers LLC	87,324	$2.41M	0.0%	+7.4%	0.024%
5/14/2021	TD Asset Management Inc.	72,579	$2M	0.0%	+17.9%	0.020%
5/14/2021	Alpha Paradigm Partners LLC	7,712	$0.21M	0.1%	+141.4%	0.002%
5/14/2021	UBS Asset Management Americas Inc.	564,949	$15.59M	0.0%	+5.3%	0.153%
5/14/2021	Stifel Financial Corp	434,732	$11.99M	0.0%	+14.9%	0.118%
5/14/2021	Alexandria Capital LLC	167,239	$4.61M	0.5%	+47.7%	0.045%
5/14/2021	HBK Sorce Advisory LLC	12,329	$0.34M	0.0%	-20.0%	0.003%
5/14/2021	O Shaughnessy Asset Management LLC	900	$25K	0.0%	+332.7%	0.000%
5/14/2021	Primecap Management Co. CA	2,696,970	$74.41M	0.1%	-9.4%	0.729%
5/13/2021	Bessemer Group Inc.	1,144	$32K	0.0%	+3,590.3%	0.000%
5/13/2021	Guggenheim Capital LLC	49,807	$1.37M	0.0%	+23.2%	0.013%
5/13/2021	South Dakota Investment Council	189,590	$5.23M	0.1%	-23.7%	0.051%
5/13/2021	Wolverine Asset Management LLC	13,257	$0.37M	0.0%	+3.3%	0.004%
5/13/2021	Trexquant Investment LP	101,103	$2.79M	0.3%	+622.8%	0.027%
5/13/2021	AlphaCrest Capital Management LLC	23,236	$0.64M	0.0%	-51.2%	0.006%
5/13/2021	Penn Capital Management Co. Inc.	90,417	$2.50M	0.3%	N/A	0.024%
5/13/2021	Mutual of America Capital Management LLC	46,888	$1.29M	0.0%	+19.1%	0.013%
5/13/2021	Amalgamated Bank	46,388	$1.28M	0.0%	+7.9%	0.013%
5/13/2021	Neuberger Berman Group LLC	16,289	$0.34M	0.0%	N/A	0.005%
5/13/2021	Lido Advisors LLC	141,220	$3.90M	0.1%	+37.8%	0.045%
5/13/2021	Avantax Advisory Services Inc.	24,899	$0.69M	0.0%	+48.4%	0.008%
5/13/2021	Teza Capital Management LLC	13,208	$0.36M	0.1%	N/A	0.004%
5/13/2021	Bank of New York Mellon Corp	5,462,075	$150.70M	0.0%	+54.4%	1.722%
5/13/2021	WS Management Lllp	288,532	$7.96M	0.8%	N/A	0.091%
5/13/2021	Van ECK Associates Corp	72,917	$2.01M	0.0%	N/A	0.023%
5/13/2021	Blair William & Co. IL	9,873	$0.27M	0.0%	-12.0%	0.003%
5/13/2021	Federated Hermes Inc.	5,209	$0.14M	0.0%	+118.1%	0.002%
5/13/2021	Baird Financial Group Inc.	232,803	$6.42M	0.0%	N/A	0.073%
5/13/2021	Banco Bilbao Vizcaya Argentaria S.A.	38,568	$1.06M	0.0%	+140.0%	0.012%
5/13/2021	Allianz Asset Management GmbH	9,962	$0.27M	0.0%	N/A	0.003%
5/13/2021	Grantham Mayo Van Otterloo & Co. LLC	13,284	$0.37M	0.0%	N/A	0.004%
5/12/2021	Northern Trust Corp	3,277,718	$90.43M	0.0%	+11.5%	1.033%
5/12/2021	Harbour Investments Inc.	899	$25K	0.0%	N/A	0.000%
5/12/2021	Geode Capital Management LLC	6,275,552	$172.85M	0.0%	+3.3%	1.978%
5/12/2021	Prudential Financial Inc.	308,432	$8.51M	0.0%	+35.5%	0.097%
5/12/2021	Ensign Peak Advisors Inc	129,507	$3.57M	0.0%	+74.7%	0.041%
5/12/2021	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	45,426	$1.25M	0.0%	-52.5%	0.014%
5/12/2021	Essex Investment Management Co. LLC	45,292	$1.25M	0.2%	N/A	0.014%
5/12/2021	CIBC Private Wealth Group LLC	26,205	$0.72M	0.0%	+50.3%	0.008%
5/12/2021	Panagora Asset Management Inc.	647,591	$17.87M	0.1%	+2.6%	0.204%
5/12/2021	Norinchukin Bank The	30,211	$0.83M	0.0%	+17.0%	0.010%
5/12/2021	Sei Investments Co.	66,958	$1.85M	0.0%	+28.9%	0.021%
5/12/2021	Mitsubishi UFJ Trust & Banking Corp	48,534	$1.23M	0.0%	+3.9%	0.015%
5/12/2021	ING Groep NV	16,898	$0.47M	0.0%	+6.0%	0.005%
5/12/2021	Transcend Wealth Collective LLC	19,000	$0.52M	0.1%	N/A	0.006%
5/11/2021	Teacher Retirement System of Texas	35,474	$0.98M	0.0%	+22.7%	0.011%
5/11/2021	Snow Capital Management LP	85,182	$2.35M	0.3%	-17.6%	0.027%
5/11/2021	Toronto Dominion Bank	158,007	$4.36M	0.0%	+31.6%	0.050%
5/11/2021	CIBC World Markets Inc.	29,961	$0.83M	0.0%	-15.5%	0.009%
5/11/2021	Rockefeller Capital Management L.P.	12,099	$0.33M	0.0%	+17.2%	0.004%
5/11/2021	New York State Common Retirement Fund	386,200	$10.66M	0.0%	+3.9%	0.122%
5/11/2021	NorthRock Partners LLC	9,429	$0.26M	0.0%	-21.0%	0.003%
5/11/2021	Banque Cantonale Vaudoise	1,500	$41K	0.0%	-44.8%	0.000%
5/11/2021	Sheaff Brock Investment Advisors LLC	10,600	$0.29M	0.0%	-39.4%	0.003%
5/11/2021	EAM Investors LLC	77,885	$2.15M	0.3%	N/A	0.025%
5/10/2021	Russell Investments Group Ltd.	170,059	$4.69M	0.0%	-9.0%	0.054%
5/10/2021	Accel Wealth Management	3,955	$0.11M	0.1%	+691.0%	0.001%
5/10/2021	State of Tennessee Treasury Department	116,514	$3.22M	0.0%	-44.2%	0.037%
5/10/2021	Franklin Street Capital Partners LLC	117,500	$3.24M	2.6%	N/A	0.037%
5/10/2021	Xponance Inc.	85,448	$2.36M	0.0%	+512.2%	0.027%
5/10/2021	Maryland State Retirement & Pension System	27,565	$0.76M	0.0%	N/A	0.009%
5/10/2021	World Asset Management Inc	13,709	$0.43M	0.0%	+7.0%	0.004%
5/10/2021	Kestra Advisory Services LLC	50,979	$1.41M	0.0%	-1.7%	0.016%
5/10/2021	Level Four Advisory Services LLC	9,522	$0.26M	0.0%	-9.3%	0.003%
5/10/2021	State Board of Administration of Florida Retirement System	427,100	$11.78M	0.0%	+21.5%	0.135%
5/10/2021	Cigna Investments Inc. New	12,818	$0.35M	0.0%	+20.3%	0.004%

(Data available from 1/1/2016 forward)

This page was last updated on 5/18/2021 by MarketBeat.com Staff

30 Days of MarketBeat All Access for $1.00

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your Risk-Free Trial Subscription Here

Your Ultimate Investing Toolkit

Just $1.00 for your first month.

Norwegian Cruise Line Institutional Ownership

Adding

Adding

Adding Norwegian Cruise Line Holdings Ltd.

Institutional Ownership

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

Institutional Buying and Selling by Quarter

Norwegian Cruise Line (NYSE NCLH) Institutional Buying and Selling

30 Days of MarketBeat All Access for $1.00

Resources

Premium Research Tools

Market Data and Calendars

Investing Education and Resources