NYSE:NCLH

Norwegian Cruise Line (NCLH) Institutional Ownership

$16.48

-0.46 (-2.72%)

(As of 09/29/2023 ET)

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Today's Range: $16.05
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$17.08
50-Day Range: $15.18
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$22.07
52-Week Range: $10.83
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$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

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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NCLH Institutional Buying and Selling by Quarter

Norwegian Cruise Line Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/21/2023	Barclays PLC	1,059,353	$23.06M	0.0%	+113.0%	0.249%
8/30/2023	Western Wealth Management LLC	15,284	$0.33M	0.0%	-10.0%	0.004%
8/23/2023	Stonebridge Capital Advisors LLC	1,900	$41K	0.0%	+46.2%	0.000%
8/22/2023	Virginia Retirement Systems ET AL	48,100	$1.05M	0.0%	N/A	0.011%
8/21/2023	California State Teachers Retirement System	514,975	$11.21M	0.0%	-2.2%	0.121%
8/21/2023	Osaic Holdings Inc.	169,498	$3.70M	0.0%	-3.7%	0.040%
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8/18/2023	Legato Capital Management LLC	21,970	$0.48M	0.1%	N/A	0.005%
8/16/2023	Nuveen Asset Management LLC	1,206,192	$26.26M	0.0%	-0.2%	0.284%
8/16/2023	CreativeOne Wealth LLC	11,242	$0.25M	0.0%	N/A	0.003%
8/16/2023	GTS Securities LLC	275,857	$6.01M	0.2%	N/A	0.065%
8/15/2023	Alliancebernstein L.P.	510,445	$11.11M	0.0%	+1.0%	0.120%
8/15/2023	Equitable Holdings Inc.	10,226	$0.22M	0.0%	-33.7%	0.002%
8/15/2023	Public Employees Retirement System of Ohio	195,932	$4.27M	0.0%	-8.3%	0.046%
8/15/2023	Blueshift Asset Management LLC	126,519	$2.75M	1.1%	-29.5%	0.030%
8/15/2023	Natixis Advisors L.P.	61,779	$1.35M	0.0%	+28.3%	0.015%
8/15/2023	Integrated Wealth Concepts LLC	16,650	$0.36M	0.0%	-7.3%	0.004%
8/15/2023	IHT Wealth Management LLC	14,899	$0.32M	0.0%	-5.2%	0.004%
8/15/2023	Y Intercept Hong Kong Ltd	104,726	$2.28M	0.2%	N/A	0.025%
8/15/2023	Goldman Sachs Group Inc.	2,133,320	$46.44M	0.0%	+79.3%	0.501%
8/15/2023	HWG Holdings LP	168,472	$5.68M	2.6%	N/A	0.040%
8/15/2023	Prentice Capital Management LP	108,128	$2.35M	7.5%	-24.2%	0.025%
8/15/2023	Quadrature Capital Ltd	306,393	$6.67M	0.2%	-38.6%	0.072%
8/15/2023	Royal Bank of Canada	728,445	$15.86M	0.0%	+14.8%	0.171%
8/15/2023	Seven Eight Capital LP	305,332	$6.65M	1.1%	+100.3%	0.072%
8/15/2023	Stifel Financial Corp	375,681	$8.18M	0.0%	-6.9%	0.088%
8/15/2023	Holocene Advisors LP	191,998	$4.18M	0.0%	N/A	0.045%
8/15/2023	Bayesian Capital Management LP	57,000	$1.24M	0.1%	+170.7%	0.013%
8/15/2023	Bridgefront Capital LLC	17,960	$0.39M	0.2%	-41.0%	0.004%
8/14/2023	Mercer Global Advisors Inc. ADV	12,159	$0.27M	0.0%	-10.3%	0.003%
8/14/2023	NinePointTwo Capital LLC	16,083	$0.35M	0.1%	N/A	0.004%
8/14/2023	Ergoteles LLC	24,626	$0.54M	0.0%	N/A	0.006%
8/14/2023	Tower Research Capital LLC TRC	111,992	$2.44M	0.1%	+930.0%	0.026%
8/14/2023	Schonfeld Strategic Advisors LLC	191,200	$4.16M	0.0%	+34.7%	0.045%
8/14/2023	Marshall Wace LLP	294,096	$6.40M	0.0%	-84.2%	0.069%
8/14/2023	CastleKnight Management LP	160,900	$3.50M	0.4%	-16.8%	0.038%
8/14/2023	State of Wisconsin Investment Board	338,526	$7.37M	0.0%	-31.1%	0.080%
8/14/2023	Aristotle Capital Management LLC	797,530	$17.36M	0.0%	+17.5%	0.187%
8/14/2023	State Street Corp	14,087,436	$306.68M	0.0%	+4.3%	3.311%
8/14/2023	MML Investors Services LLC	15,297	$0.33M	0.0%	-22.8%	0.004%
8/14/2023	Treasurer of the State of North Carolina	184,715	$4.02M	0.0%	+1.0%	0.043%

8/14/2023	Mount Lucas Management LP	33,494	$0.73M	0.2%	N/A	0.008%
8/14/2023	Ariel Investments LLC	6,622,682	$144.18M	1.4%	-2.7%	1.557%
8/14/2023	LBP AM SA	57,809	$1.26M	0.0%	N/A	0.014%
8/14/2023	WINTON GROUP Ltd	60,597	$1.32M	0.1%	N/A	0.014%
8/14/2023	Nuveen Asset Management LLC	1,206,192	$26.26M	0.0%	-0.2%	0.284%
8/14/2023	Driehaus Capital Management LLC	347,862	$7.57M	0.1%	N/A	0.082%
8/14/2023	Thrivent Financial for Lutherans	50,945	$1.11M	0.0%	-7.1%	0.012%
8/14/2023	Cerity Partners LLC	15,297	$0.33M	0.0%	+60.9%	0.004%
8/14/2023	Sirios Capital Management L P	1,600,962	$34.85M	6.0%	+84.3%	0.376%
8/14/2023	Prelude Capital Management LLC	13,448	$0.29M	0.0%	N/A	0.003%
8/11/2023	Boulder Hill Capital Management LP	26,900	$0.59M	1.1%	-52.7%	0.006%
8/11/2023	Lisanti Capital Growth LLC	200,110	$4.36M	0.6%	N/A	0.047%
8/11/2023	Regal Investment Advisors LLC	11,836	$0.26M	0.0%	+7.0%	0.003%
8/11/2023	Renaissance Technologies LLC	1,009,900	$21.99M	0.0%	+4,619.2%	0.238%
8/11/2023	Cibc World Market Inc.	133,860	$2.91M	0.0%	+2.2%	0.032%
8/11/2023	Credit Suisse AG	618,466	$13.46M	0.0%	+7.7%	0.146%
8/11/2023	BlackRock Inc.	24,144,786	$525.63M	0.0%	+1.8%	5.692%
8/11/2023	AXQ Capital LP	23,400	$0.51M	0.6%	N/A	0.006%
8/11/2023	Kestra Advisory Services LLC	46,200	$1.01M	0.0%	-29.2%	0.011%
8/11/2023	State Board of Administration of Florida Retirement System	429,653	$9.35M	0.0%	-2.6%	0.101%
8/11/2023	The Manufacturers Life Insurance Company	300,758	$6.55M	0.0%	+0.5%	0.071%
8/11/2023	Landscape Capital Management L.L.C.	30,245	$0.66M	0.1%	-10.3%	0.007%
8/11/2023	Hsbc Holdings PLC	18,570	$0.41M	0.0%	-93.6%	0.004%
8/11/2023	Franklin Resources Inc.	11,970	$0.26M	0.0%	-8.4%	0.003%
8/11/2023	Trexquant Investment LP	621,068	$13.52M	0.4%	+886.3%	0.146%
8/11/2023	Capital International Inc. CA	159,761	$3.48M	0.1%	-87.2%	0.038%
8/11/2023	Capital International Investors	35,777,413	$778.87M	0.2%	-5.6%	8.435%
8/11/2023	Guggenheim Capital LLC	42,989	$0.94M	0.0%	+2.0%	0.010%
8/11/2023	Geode Capital Management LLC	9,154,361	$199M	0.0%	+3.4%	2.158%
8/11/2023	Sei Investments Co.	144,825	$3.15M	0.0%	+57.0%	0.034%
8/11/2023	Penserra Capital Management LLC	225,997	$4.92M	0.1%	-34.7%	0.053%
8/11/2023	PNC Financial Services Group Inc.	84,048	$1.83M	0.0%	+10.1%	0.020%
8/11/2023	Northern Trust Corp	3,325,049	$72.39M	0.0%	-5.0%	0.784%
8/11/2023	ExodusPoint Capital Management LP	28,707	$0.63M	0.0%	N/A	0.007%
8/10/2023	MetLife Investment Management LLC	111,865	$2.44M	0.0%	+1.8%	0.026%
8/10/2023	Osaic Holdings Inc.	170,537	$3.70M	0.0%	-3.1%	0.040%
8/10/2023	Bessemer Group Inc.	29,166	$0.64M	0.0%	+15.0%	0.007%
8/10/2023	Great West Life Assurance Co. Can	67,977	$1.48M	0.0%	-8.5%	0.016%
8/10/2023	ProShare Advisors LLC	63,925	$1.39M	0.0%	+4.0%	0.015%
8/10/2023	Profund Advisors LLC	10,673	$0.23M	0.0%	N/A	0.003%
8/10/2023	Edgestream Partners L.P.	102,932	$2.24M	0.2%	N/A	0.024%
8/10/2023	Commonwealth Equity Services LLC	915,209	$19.92M	0.0%	+0.3%	0.216%
8/10/2023	Mirae Asset Global Investments Co. Ltd.	57,226	$1.25M	0.0%	+7.6%	0.013%
8/10/2023	US Bancorp DE	16,866	$0.37M	0.0%	+31.4%	0.004%
8/10/2023	Private Advisor Group LLC	28,006	$0.61M	0.0%	+30.4%	0.007%
8/10/2023	Moors & Cabot Inc.	15,925	$0.35M	0.0%	N/A	0.004%
8/10/2023	Cetera Advisors LLC	24,622	$0.54M	0.0%	-3.6%	0.006%
8/10/2023	Cetera Advisor Networks LLC	60,604	$1.32M	0.0%	-10.9%	0.014%
8/10/2023	Charles Schwab Investment Management Inc.	4,245,738	$92.43M	0.0%	-5.6%	1.001%
8/10/2023	Cetera Investment Advisers	37,123	$0.81M	0.0%	-3.5%	0.009%

8/9/2023	Dimensional Fund Advisors LP	1,100,306	$23.95M	0.0%	+51.4%	0.259%
8/9/2023	AGF Management Ltd.	350,317	$7.63M	0.1%	N/A	0.083%
8/9/2023	Intech Investment Management LLC	194,765	$4.24M	0.0%	N/A	0.046%
8/9/2023	Swiss National Bank	918,600	$20M	0.0%	+1.0%	0.217%
8/9/2023	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	73,976	$1.61M	0.0%	+3.6%	0.017%
8/9/2023	California Public Employees Retirement System	774,800	$16.87M	0.0%	-5.0%	0.183%
8/9/2023	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	194,184	$4.23M	0.0%	+0.5%	0.046%
8/8/2023	Rhumbline Advisers	794,789	$17.30M	0.0%	+2.4%	0.187%
8/8/2023	AlphaCentric Advisors LLC	5,912	$0.13M	0.1%	N/A	0.001%
8/8/2023	Synovus Financial Corp	74,525	$1.62M	0.0%	-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.

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

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Norwegian Cruise Line (NCLH) Institutional Ownership

NCLH Institutional Buying and Selling by Quarter

Norwegian Cruise Line Major Shareholders & Ownership History

NCLH Institutional Ownership - Frequently Asked Questions

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Norwegian Cruise Line (NCLH) Institutional Ownership

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

NCLH Institutional Buying and Selling by Quarter

Norwegian Cruise Line Major Shareholders & Ownership History

NCLH Institutional Ownership - Frequently Asked Questions