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NYSE:NCLH

Norwegian Cruise Line Institutional Ownership

$29.24
+0.36 (+1.25 %)
(As of 05/18/2021 03:59 PM ET)
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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

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 DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/18/2021Tudor Investment Corp Et Al199,645$5.51M0.1%N/A0.054%
5/18/2021Prentice Capital Management LP322,165$8.89M2.8%+317.7%0.087%
5/18/2021Alyeska Investment Group L.P.1,765,629$48.71M0.6%+318.6%0.477%
5/18/2021Cubist Systematic Strategies LLC91,256$2.52M0.0%+272.5%0.025%
5/18/2021IHT Wealth Management LLC16,254$0.45M0.0%+85.2%0.004%
5/18/2021Man Group plc114,143$3.15M0.0%-41.4%0.031%
5/18/2021MidWestOne Financial Group Inc.9,062$0.25M0.1%N/A0.002%
5/18/2021Truvestments Capital LLC2,513$69K0.0%+79.5%0.001%
5/18/2021California State Teachers Retirement System632,973$17.46M0.0%+14.8%0.171%
5/17/2021Great West Life Assurance Co. Can53,529$1.47M0.0%+2.6%0.014%
5/17/2021Edmond DE Rothschild Holding S.A.14,260$0.39M0.0%+21.3%0.004%
5/17/2021Polar Asset Management Partners Inc.9,664$0.27M0.0%N/A0.003%
5/17/2021Price T Rowe Associates Inc. MD590,513$16.29M0.0%+9.9%0.160%
5/17/2021Weld Capital Management LLC7,953$0.22M0.1%-71.7%0.002%
5/17/2021Janus Henderson Group PLC107,591$2.97M0.0%+75.2%0.029%
5/17/2021Ameriprise Financial Inc.500,080$13.80M0.0%+26.4%0.135%
5/17/2021HRT Financial LP212,126$5.85M0.1%N/A0.057%
5/17/2021Quantitative Investment Management LLC38,603$1.07M0.1%N/A0.010%
5/17/2021Pinz Capital Management LP115,500$3.19M0.8%N/A0.031%
5/17/2021Nuveen Asset Management LLC1,269,141$35.02M0.0%+12.3%0.343%
5/17/2021Senator Investment Group LP1,050,000$28.97M0.6%+5.0%0.284%
5/17/2021Thrivent Financial for Lutherans244,154$6.74M0.0%+71.8%0.066%
5/14/2021Profund Advisors LLC8,354$0.23M0.0%N/A0.002%
5/14/2021Thomas J. Herzfeld Advisors Inc.64,717$1.79M0.8%-25.4%0.017%
5/14/2021MML Investors Services LLC28,289$0.78M0.0%+9.4%0.008%
5/14/2021Capital International Investors3,480,624$96.03M0.0%+2.6%0.941%
5/14/2021Pinebridge Investments L.P.150,854$4.16M0.1%+16,624.4%0.041%
5/14/2021Arrowstreet Capital Limited Partnership1,149,056$31.70M0.0%N/A0.311%
5/14/2021Public Employees Retirement System of Ohio192,618$5.31M0.0%+24.4%0.052%
5/14/2021Weiss Multi Strategy Advisers LLC338,461$9.34M0.2%+52.4%0.091%
5/14/2021Lazard Asset Management LLC325,324$8.98M0.0%-15.1%0.088%
5/14/2021Dimensional Fund Advisors LP1,931,528$53.29M0.0%+3.5%0.522%
5/14/2021Banco de Sabadell S.A1,000$27K0.0%N/A0.000%
5/14/2021CIBC Asset Management Inc30,944$0.85M0.0%+63.7%0.008%
5/14/2021Wealthfront Advisers LLC87,324$2.41M0.0%+7.4%0.024%
5/14/2021TD Asset Management Inc.72,579$2M0.0%+17.9%0.020%
5/14/2021Alpha Paradigm Partners LLC7,712$0.21M0.1%+141.4%0.002%
5/14/2021UBS Asset Management Americas Inc.564,949$15.59M0.0%+5.3%0.153%
5/14/2021Stifel Financial Corp434,732$11.99M0.0%+14.9%0.118%
5/14/2021Alexandria Capital LLC167,239$4.61M0.5%+47.7%0.045%
5/14/2021HBK Sorce Advisory LLC12,329$0.34M0.0%-20.0%0.003%
5/14/2021O Shaughnessy Asset Management LLC900$25K0.0%+332.7%0.000%
5/14/2021Primecap Management Co. CA2,696,970$74.41M0.1%-9.4%0.729%
5/13/2021Bessemer Group Inc.1,144$32K0.0%+3,590.3%0.000%
5/13/2021Guggenheim Capital LLC49,807$1.37M0.0%+23.2%0.013%
5/13/2021South Dakota Investment Council189,590$5.23M0.1%-23.7%0.051%
5/13/2021Wolverine Asset Management LLC13,257$0.37M0.0%+3.3%0.004%
5/13/2021Trexquant Investment LP101,103$2.79M0.3%+622.8%0.027%
5/13/2021AlphaCrest Capital Management LLC23,236$0.64M0.0%-51.2%0.006%
5/13/2021Penn Capital Management Co. Inc.90,417$2.50M0.3%N/A0.024%
5/13/2021Mutual of America Capital Management LLC46,888$1.29M0.0%+19.1%0.013%
5/13/2021Amalgamated Bank46,388$1.28M0.0%+7.9%0.013%
5/13/2021Neuberger Berman Group LLC16,289$0.34M0.0%N/A0.005%
5/13/2021Lido Advisors LLC141,220$3.90M0.1%+37.8%0.045%
5/13/2021Avantax Advisory Services Inc.24,899$0.69M0.0%+48.4%0.008%
5/13/2021Teza Capital Management LLC13,208$0.36M0.1%N/A0.004%
5/13/2021Bank of New York Mellon Corp5,462,075$150.70M0.0%+54.4%1.722%
5/13/2021WS Management Lllp288,532$7.96M0.8%N/A0.091%
5/13/2021Van ECK Associates Corp72,917$2.01M0.0%N/A0.023%
5/13/2021Blair William & Co. IL9,873$0.27M0.0%-12.0%0.003%
5/13/2021Federated Hermes Inc.5,209$0.14M0.0%+118.1%0.002%
5/13/2021Baird Financial Group Inc.232,803$6.42M0.0%N/A0.073%
5/13/2021Banco Bilbao Vizcaya Argentaria S.A.38,568$1.06M0.0%+140.0%0.012%
5/13/2021Allianz Asset Management GmbH9,962$0.27M0.0%N/A0.003%
5/13/2021Grantham Mayo Van Otterloo & Co. LLC13,284$0.37M0.0%N/A0.004%
5/12/2021Northern Trust Corp3,277,718$90.43M0.0%+11.5%1.033%
5/12/2021Harbour Investments Inc.899$25K0.0%N/A0.000%
5/12/2021Geode Capital Management LLC6,275,552$172.85M0.0%+3.3%1.978%
5/12/2021Prudential Financial Inc.308,432$8.51M0.0%+35.5%0.097%
5/12/2021Ensign Peak Advisors Inc129,507$3.57M0.0%+74.7%0.041%
5/12/2021Commonwealth of Pennsylvania Public School Empls Retrmt SYS45,426$1.25M0.0%-52.5%0.014%
5/12/2021Essex Investment Management Co. LLC45,292$1.25M0.2%N/A0.014%
5/12/2021CIBC Private Wealth Group LLC26,205$0.72M0.0%+50.3%0.008%
5/12/2021Panagora Asset Management Inc.647,591$17.87M0.1%+2.6%0.204%
5/12/2021Norinchukin Bank The30,211$0.83M0.0%+17.0%0.010%
5/12/2021Sei Investments Co.66,958$1.85M0.0%+28.9%0.021%
5/12/2021Mitsubishi UFJ Trust & Banking Corp48,534$1.23M0.0%+3.9%0.015%
5/12/2021ING Groep NV16,898$0.47M0.0%+6.0%0.005%
5/12/2021Transcend Wealth Collective LLC19,000$0.52M0.1%N/A0.006%
5/11/2021Teacher Retirement System of Texas35,474$0.98M0.0%+22.7%0.011%
5/11/2021Snow Capital Management LP85,182$2.35M0.3%-17.6%0.027%
5/11/2021Toronto Dominion Bank158,007$4.36M0.0%+31.6%0.050%
5/11/2021CIBC World Markets Inc.29,961$0.83M0.0%-15.5%0.009%
5/11/2021Rockefeller Capital Management L.P.12,099$0.33M0.0%+17.2%0.004%
5/11/2021New York State Common Retirement Fund386,200$10.66M0.0%+3.9%0.122%
5/11/2021NorthRock Partners LLC9,429$0.26M0.0%-21.0%0.003%
5/11/2021Banque Cantonale Vaudoise1,500$41K0.0%-44.8%0.000%
5/11/2021Sheaff Brock Investment Advisors LLC10,600$0.29M0.0%-39.4%0.003%
5/11/2021EAM Investors LLC77,885$2.15M0.3%N/A0.025%
5/10/2021Russell Investments Group Ltd.170,059$4.69M0.0%-9.0%0.054%
5/10/2021Accel Wealth Management3,955$0.11M0.1%+691.0%0.001%
5/10/2021State of Tennessee Treasury Department116,514$3.22M0.0%-44.2%0.037%
5/10/2021Franklin Street Capital Partners LLC117,500$3.24M2.6%N/A0.037%
5/10/2021Xponance Inc.85,448$2.36M0.0%+512.2%0.027%
5/10/2021Maryland State Retirement & Pension System27,565$0.76M0.0%N/A0.009%
5/10/2021World Asset Management Inc13,709$0.43M0.0%+7.0%0.004%
5/10/2021Kestra Advisory Services LLC50,979$1.41M0.0%-1.7%0.016%
5/10/2021Level Four Advisory Services LLC9,522$0.26M0.0%-9.3%0.003%
5/10/2021State Board of Administration of Florida Retirement System427,100$11.78M0.0%+21.5%0.135%
5/10/2021Cigna Investments Inc. New12,818$0.35M0.0%+20.3%0.004%
(Data available from 1/1/2016 forward)

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