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Get Institutions for : 
Norwegian Cruise Line Holdings Ltd. (NCLH)  
$15.95 0.13 (0.81%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 486    37
Total shares held : 
 295,589,973  
% of shares held : 
 69.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 17,186,323  
% of shares held change : 
   4.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.44  
Last Quarter's Ending Price : 
 $20.04  
Last Quarter's Average Price : 
 $16.04  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 6,577,282
 2.23%
 
Increased Positions :
142
 47,830,611
 16.18%
 
Unchanged Positions :
132
 3,252,936
 1.1%
 
Decreased Positions :
175
-28,705,244
-9.71%
 
Closed Positions :
74
-8,516,326
-2.88%
 
Guru Positions :
2
25,043
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 435 - 2023-12-31 1,100,000 $22,044,000 0
   Bullseye Asset Management LLC 4 - 2023-12-31 338,318 $6,780,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 677 - 2023-12-31 243,471 $4,879,000 0
   UBS OCONNOR LLC 58 - 2023-12-31 238,031 $4,770,000 0
   Johnson Financial Group LLC 14 - 2023-12-31 200,000 $4,008,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 659 - 2023-12-31 215,957 $3,740,000 0
   Pictet Asset Management Holding SA 887 - 2023-12-31 98,585 $1,976,000 0
   State of Tennessee Treasury Department 1057 - 2023-12-31 64,283 $1,288,000 0
   Sloy Dahl & Holst LLC 31 - 2024-03-31 40,200 $841,000 0
   Illinois Municipal Retirement Fund 1187 - 2023-12-31 27,929 $560,000 0
   XML Financial LLC 204 - 2023-12-31 27,189 $545,000 0
   Cedar Brook Financial Partners LLC 277 - 2024-03-31 17,100 $358,000 0
   IPG Investment Advisors LLC 143 - 2023-12-31 15,407 $309,000 0
   Oxinas Partners Wealth Management LLC 97 - 2024-03-31 13,925 $291,000 0
   Custos Family Office LLC 36 - 2023-12-31 14,494 $290,000 0
   Oak Asset Management LLC 92 - 2024-03-31 13,700 $287,000 0
   Systematic Alpha Investments LLC 195 - 2023-12-31 12,708 $255,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 12,527 $251,000 0
   NinePointTwo Capital 194 - 2023-12-31 12,201 $244,000 0
   V-Square Quantitative Management LLC 442 - 2024-03-31 11,050 $231,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 384 - 2023-12-31 10,000 $200,000 0
   KBC GROUP NV 830 - 2023-12-31 8,270 $166,000 0
   SUMMIT INVESTMENT ADVISORS INC 1623 - 2023-12-31 5,840 $117,000 0
   PIERSHALE FINANCIAL GROUP, INC. 28 - 2023-06-30 3,312 $72,000 0
   Column Capital Advisors LLC 308 - 2023-09-30 3,325 $55,000 0
   Sound Income Strategies LLC 410 - 2024-03-31 2,505 $52,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 2,577 $51,000 0
   CITY HOLDING CO 327 - 2024-03-31 2,000 $42,000 0
   KISTLERTIFFANY COMPANIES, LLC 545 - 2023-06-30 1,449 $32,000 0
   RFP Financial Group LLC 259 - 2023-12-31 1,242 $25,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 847 - 2023-12-31 1,228 $25,000 0
   Washington Trust Advisors Inc. 380 - 2023-12-31 1,200 $24,000 0
   Sugarloaf Wealth Management LLC 383 - 2024-03-31 1,100 $23,000 0
   BALDWIN BROTHERS INC/MA 516 - 2024-03-31 700 $15,000 0
   Key Financial Inc 654 - 2023-12-31 700 $14,000 0
   ZBN.A. 612 - 2023-12-31 629 $13,000 0
   Riggs Asset Managment Co. Inc. 227 - 2023-12-31 618 $12,000 0
   City State Bank 464 - 2024-03-31 550 $12,000 0
   IAG Wealth Partners LLC 299 - 2024-03-31 518 $11,000 0
   Mine & Arao Wealth Creation & Management LLC. 211 - 2023-12-31 500 $10,000 0
   Financial Freedom LLC 270 - 2024-03-31 500 $10,000 0
   EXCHANGE TRADED CONCEPTS LLC 1105 - 2024-03-31 500 $10,000 0
   Banque Cantonale Vaudoise 929 - 2024-03-31 450 $9,000 0
   CFG ASSET MANAGEMENT LLC 282 - 2023-12-31 389 $8,000 0
   Moisand Fitzgerald Tamayo LLC 326 - 2024-03-31 400 $8,000 0
   Nalls Sherbakoff Group LLC 283 - 2023-12-31 400 $8,000 0
   CarsonAllaria Wealth Management Ltd. 237 - 2023-12-31 372 $7,000 0
   Beacon Capital Management LLC 595 - 2023-12-31 450 $7,000 0
   FSC Wealth Advisors LLC 213 - 2024-03-31 327 $7,000 0
   Financial Perspectives Inc 485 - 2024-03-31 315 $7,000 0
   PrairieView Partners LLC - 2023-12-31 300 $6,000 0
   Cape Investment Advisory Inc. 739 - 2023-12-31 323 $6,000 0
   Castleview Partners LLC 570 - 2023-12-31 270 $5,000 0
   PFS Partners LLC 338 - 2024-03-31 250 $5,000 0
   SRS Capital Advisors Inc. 892 - 2023-12-31 233 $5,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 780 - 2024-03-31 255 $5,000 0
   Coastal Capital Group Inc. 443 - 2023-06-30 180 $4,000 0
   Addison Advisors LLC 567 - 2023-12-31 200 $4,000 0
   GHP INVESTMENT ADVISORS INC 724 - 2024-03-31 200 $4,000 0
   Sargent Bickham Lagudis LLC 809 - 2022-12-31 363 $4,000 0
   Stephens Consulting LLC 387 - 2024-03-31 191 $4,000 0
   WEST OAK CAPITAL LLC 269 - 2024-03-31 180 $4,000 0
   Core Wealth Advisors Inc. 225 - 2023-12-31 176 $4,000 0
   Aspire Private Capital LLC 517 - 2024-03-31 200 $4,000 0
   Truvestments Capital LLC 629 - 2023-12-31 192 $4,000 0
   Westside Investment Management Inc. 718 - 2024-03-31 200 $4,000 0
   Carolina Wealth Advisors LLC 184 - 2024-03-31 176 $4,000 0
   SOA Wealth Advisors LLC. 643 - 2024-03-31 195 $4,000 0
   Financial Synergies Wealth Advisors Inc. 281 - 2024-03-31 200 $4,000 0
   Tradition Wealth Management LLC 1175 - 2023-12-31 200 $4,000 0
   Bogart Wealth LLC 829 - 2024-03-31 139 $3,000 0
   PFG Private Wealth Management LLC 165 - 2024-03-31 120 $3,000 0
   Archer Investment Corp 835 - 2023-12-31 127 $3,000 0
   Rise Advisors LLC 1118 - 2024-03-31 150 $3,000 0
   COLONIAL ASSET MANAGEMENT, INC. 688 - 2023-12-31 88 $2,000 0
   Stone House Investment Management LLC 256 - 2023-12-31 100 $2,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1393 - 2023-12-31 100 $2,000 0
   ADIRONDACK TRUST CO 469 - 2024-03-31 100 $2,000 0
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 549 - 2023-12-31 100 $2,000 0
   BURKETT FINANCIAL SERVICES LLC 168 - 2024-03-31 100 $2,000 0
   New England Capital Financial Advisors LLC 320 - 2023-12-31 100 $2,000 0
   First Command Financial Services Inc. 386 - 2023-06-30 100 $2,000 0
   Oakworth Capital Inc. 610 - 2024-03-31 100 $2,000 0
   Red Tortoise LLC 498 - 2024-03-31 111 $2,000 0
   Center for Financial Planning Inc. 514 - 2024-03-31 100 $2,000 0
   BARTLETT & CO. LLC 1118 - 2023-12-31 100 $2,000 0
   ARMSTRONG ADVISORY GROUP INC 717 - 2024-03-31 100 $2,000 0
   Versant Capital Management Inc 1410 - 2024-03-31 79 $2,000 0
   JJJ Advisors Inc. 871 - 2024-03-31 104 $2,000 0
   Cassady Schiller Wealth Management LLC 396 - 2023-12-31 100 $2,000 0
   TSFG LLC 676 - 2024-03-31 100 $2,000 0
   KESSLER INVESTMENT GROUP, LLC 157 - 2024-03-31 90 $2,000 0
   SANDY SPRING BANK - 2023-12-31 116 $2,000 0
   First Command Advisory Services Inc. 432 - 2023-12-31 100 $2,000 0
   First Command Bank 389 - 2023-06-30 100 $2,000 0
   Laurel Wealth Advisors LLC 511 - 2023-12-31 100 $2,000 0
   Bruce G. Allen Investments LLC 706 - 2024-03-31 72 $2,000 0
   FIRST FINANCIAL CORP /IN/ 509 - 2024-03-31 100 $2,000 0
   Mascoma Wealth Management LLC - 2023-12-31 100 $2,000 0
   Your Advocates Ltd. LLP 182 - 2023-12-31 100 $2,000 0
  100 Records found
  1    
  Page 1 of 1
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