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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PSI Advisors LLC 732 *Closed 2024-03-31 0 $0 -100
   Corton Capital Inc. 569 *Closed 2023-12-31 0 $0 -20,648
   Schonfeld Strategic Advisors LLC 1742 *Closed 2023-12-31 0 $0 -254,000
   Authentikos Wealth Advisory LLC 96 *Closed 2023-12-31 0 $0 -634
   Mitsubishi UFJ Asset Management (UK) Ltd. 86 *Closed 2023-12-31 0 $0 -55,000
   WHITTIER TRUST CO 1603 *Closed 2023-12-31 0 $0 -18
   Vident Investment Advisory LLC 163 *Closed 2023-09-30 0 $0 -79,188
   TOMPKINS FINANCIAL CORP 626 *Closed 2024-03-31 0 $0 -100
   Core Alternative Capital 367 *Closed 2023-12-31 0 $0 -830
   GPS Wealth Strategies Group LLC 1227 *Closed 2023-12-31 0 $0 -52
   Compagnie Lombard Odier SCA 568 *Closed 2023-12-31 0 $0 -4,072
   Flaharty Asset Management LLC 250 *Closed 2023-12-31 0 $0 -200
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1174 *Closed 2023-12-31 0 $0 -398,733
   Moors & Cabot Inc. 825 *Closed 2023-12-31 0 $0 -17,800
   Ethic Inc. 1065 *Closed 2023-12-31 0 $0 -14,164
   WALLEYE TRADING LLC 1656 *Closed 2023-12-31 0 $0 -122,286
   Quantamental Technologies LLC 362 *Closed 2023-09-30 0 $0 -51,113
   Qube Research & Technologies Ltd 3777 *Closed 2023-12-31 0 $0 -1,125,264
   KESTRA PRIVATE WEALTH SERVICES LLC 1242 *Closed 2023-12-31 0 $0 -19,296
   BUCKINGHAM ASSET MANAGEMENT, LLC 724 *Closed 2023-12-31 0 $0 -11,018
   AQR CAPITAL MANAGEMENT LLC 2369 *Closed 2023-12-31 0 $0 -26,590
   BAKER AVENUE ASSET MANAGEMENT, LP 882 *Closed 2023-12-31 0 $0 -72
   Quadrature Capital LTD 1247 *Closed 2023-12-31 0 $0 -424,867
   Segantii Capital Management Ltd 118 *Closed 2023-12-31 0 $0 -96,000
   U S GLOBAL INVESTORS INC 163 *Closed 2024-03-31 0 $0 -47,000
   Kula Investments LLC 735 *Closed 2023-03-31 0 $0 -32,581
   Atria Wealth Solutions Inc. 1945 *Closed 2023-12-31 0 $0 -14,091
   J.W. COLE ADVISORS INC. 833 *Closed 2023-12-31 0 $0 -11,815
   BROWN BROTHERS HARRIMAN & CO 1199 *Closed 2023-12-31 0 $0 -66
   ALLIANZ ASSET MANAGEMENT AG 1640 *Closed 2023-12-31 0 $0 -123,858
   Coppell Advisory Solutions Corp. 949 *Closed 2023-03-31 0 $0 -19
   State of Wyoming 1660 *Closed 2023-12-31 0 $0 -5,387
   Newbridge Financial Services Group Inc. 1232 *Closed 2024-03-31 0 $0 -1,000
   BALYASNY ASSET MANAGEMENT LLC 1936 *Closed 2023-12-31 0 $0 -254,600
   Nemes Rush Group LLC 651 *Closed 2023-12-31 0 $0 -550
   GROUP ONE TRADING, L.P. 1975 *Closed 2023-12-31 0 $0 -46,443
   HEAD & ASSOCIATES LLC 404 *Closed 2023-12-31 0 $0 -415
   COMMERCE BANK N A/MO 1194 *Closed 2023-12-31 0 $0 -11,452
   Stonebridge Capital Advisors LLC 743 *Closed 2023-12-31 0 $0 -1,900
   DAVENPORT & CO LLC *Closed 2023-12-31 0 $0 -60,015
   Oak Thistle LLC 380 *Closed 2024-03-31 0 $0 -29,188
   ARMISTICE CAPITAL LLC 335 *Closed 2023-12-31 0 $0 -13,609
   AlphaCrest Capital Management LLC 698 *Closed 2022-12-31 0 $0 -30,778
   Prosperity Wealth Management Inc. 139 *Closed 2023-12-31 0 $0 -13,964
   Ergoteles LLC 689 *Closed 2023-09-30 0 $0 -24,626
   Chimera Capital Management LLC 201 *Closed 2023-03-31 0 $0 -54,494
   VOISARD ASSET MANAGEMENT GROUP INC. 361 *Closed 2024-03-31 0 $0 -80
   HC Advisors LLC *Closed 2023-12-31 0 $0 -14,000
   Acrisure Capital Management LLC 103 *Closed 2023-06-30 0 $0 -21,735
   ATTICUS WEALTH MANAGEMENT LLC 560 *Closed 2024-03-31 0 $0 -750
   QUANTITATIVE INVESTMENT MANAGEMENT, LLC 388 *Closed 2023-12-31 0 $0 -97,763
   Trexquant Investment LP 1842 *Closed 2023-12-31 0 $0 -542,494
   OCCUDO QUANTITATIVE STRATEGIES LP 1004 *Closed 2023-12-31 0 $0 -56,318
   ARP AMERICAS LLC 755 *Closed 2023-12-31 0 $0 -29,400
   Mendota Financial Group LLC 369 *Closed 2024-03-31 0 $0 -3,297
   Numerai GP LLC 324 *Closed 2023-12-31 0 $0 -12,479
   Patton Fund Management Inc. 88 *Closed 2023-12-31 0 $0 -98,110
   Independent Advisor Alliance 703 *Closed 2023-12-31 0 $0 -40,165
   EARNEST PARTNERS LLC 1110 *Closed 2023-12-31 0 $0 -95
   Stratos Wealth Partners LTD. 1420 *Closed 2024-03-31 0 $0 -11,919
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1786 *Closed 2023-12-31 0 $0 -990
   Glass Jacobson Investment Advisors llc 778 *Closed 2024-03-31 0 $0 -110
   SIRIOS CAPITAL MANAGEMENT L P 60 *Closed 2023-12-31 0 $0 -1,236,387
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 879 *Closed 2023-12-31 0 $0 -51,319
   AIGEN INVESTMENT MANAGEMENT LP 1110 *Closed 2023-12-31 0 $0 -62,605
   La Banque Postale Asset Management SA 449 *Closed 2023-12-31 0 $0 -68,663
   Bouvel Investment Partners LLC 78 *Closed 2024-03-31 0 $0 -70,915
   Boussard & Gavaudan Investment Management LLP 67 *Closed 2023-12-31 0 $0 -22,840
   Spouting Rock Asset Management LLC 161 *Closed 2023-12-31 0 $0 -13,078
   Stanley Capital Management LLC 43 *Closed 2023-12-31 0 $0 -184,000
   Baldrige Asset Management LLC 449 *Closed 2023-03-31 0 $0 -100
   MONTAG A & ASSOCIATES INC 949 *Closed 2023-12-31 0 $0 -2,783
   BREVAN HOWARD CAPITAL MANAGEMENT LP 1018 *Closed 2023-12-31 0 $0 -51,775
   CAPITAL INTERNATIONAL INC /CA/ 340 *Closed 2023-12-31 0 $0 -127,438
   DRIEHAUS CAPITAL MANAGEMENT LLC 469 *Closed 2023-12-31 0 $0 -271,214
   RENAISSANCE TECHNOLOGIES LLC 4306 *Closed 2023-12-31 0 $0 -1,402,067
   SkyView Investment Advisors LLC 426 *Closed 2023-12-31 0 $0 -40
   PARALLAX VOLATILITY ADVISERS, LLC 797 *Closed 2023-12-31 0 $0 -240,049
  78 Records found
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