ETF Holdings Breakdown of NCLH

Stock NameNorwegian Cruise Line Holdings Ltd
TickerNCLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG667211046

News associated with NCLH

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,487 shares of the company’s stock after selling 716 shares during the quarter. […] - 2025-06-27 09:10:55
Praxis Investment Management Inc. Lowers Stock Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Praxis Investment Management Inc. decreased its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 24.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,190 shares of the company’s stock after selling 3,210 shares during the period. Praxis Investment Management Inc.’s holdings in Norwegian Cruise Line were […] - 2025-06-24 09:02:57
Argus Reaffirms “Hold” Rating for Norwegian Cruise Line (NYSE:NCLH)
Argus reissued their hold rating on shares of Norwegian Cruise Line (NYSE:NCLH – Free Report) in a research report released on Wednesday morning, MarketBeat Ratings reports. NCLH has been the subject of a number of other reports. The Goldman Sachs Group reduced their target price on shares of Norwegian Cruise Line from $31.00 to $20.00 […] - 2025-06-19 07:14:57
Fifth Third Bancorp Grows Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Fifth Third Bancorp increased its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 8.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 43,798 shares of the company’s stock after acquiring an additional 3,264 shares during the […] - 2025-06-17 07:50:59
GAMMA Investing LLC Has $6 Million Stock Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
GAMMA Investing LLC boosted its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 2,118.8% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 316,575 shares of the company’s stock after acquiring an additional 302,307 shares during the […] - 2025-06-10 07:38:47
Versant Capital Management Inc Has $36,000 Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Versant Capital Management Inc grew its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 147.7% during the 1st quarter, HoldingsChannel reports. The firm owned 1,880 shares of the company’s stock after acquiring an additional 1,121 shares during the quarter. Versant Capital Management Inc’s holdings in Norwegian Cruise Line were worth $36,000 […] - 2025-06-06 09:16:54
Norwegian Cruise Line (NYSE:NCLH) Shares Up 5.2% Following Analyst Upgrade
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report)’s share price shot up 5.2% during trading on Thursday after Citigroup raised their price target on the stock from $24.00 to $25.00. Citigroup currently has a buy rating on the stock. Norwegian Cruise Line traded as high as $19.40 and last traded at $19.35. 6,176,715 […] - 2025-06-06 05:32:52
Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 92,971 Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor purchased 92,971 shares of the company’s stock, valued at approximately $2,392,000. A number of other institutional investors and […] - 2025-06-03 08:10:54
Now Is Not the Time to Buy Norwegian Cruise Line Stock
Norwegian Cruise Line stock’s (NYSE: NCLH ) 33% year-to-date decline is a notable contrast to the S&P 500 index’s 0.6% decline. This trend reflects broader weakness in the cruise industry, with Carnival Corp retreating 12%, Viking Holdings dropping 2%, and Royal C - 2025-05-26 04:24:28
Captrust Financial Advisors Buys New Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Captrust Financial Advisors bought a new stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor bought 8,456 shares of the company’s stock, valued at approximately $218,000. Other large investors have also modified their holdings of the company. Capital International Investors grew its position […] - 2025-05-23 07:28:58
Norwegian Cruise Line (NYSE:NCLH) Shares Gap Down on Analyst Downgrade
Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) gapped down before the market opened on Tuesday after Truist Financial lowered their price target on the stock from $35.00 to $27.00. The stock had previously closed at $18.91, but opened at $18.43. Truist Financial currently has a buy rating on the stock. […] - 2025-05-22 05:32:58
Norwegian Cruise Line (NYSE:NCLH) Cut to Sell at StockNews.com
StockNews.com lowered shares of Norwegian Cruise Line (NYSE:NCLH – Free Report) from a hold rating to a sell rating in a research report sent to investors on Saturday. A number of other research firms have also issued reports on NCLH. Morgan Stanley cut their price target on shares of Norwegian Cruise Line from $22.00 to […] - 2025-05-06 05:32:53
Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
S&P 500 Movers: NVDA, NCLH
In early trading on Monday, shares of Norwegian Cruise Line Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 3.5%. Year to date, Norwegian Cruise Line Holdings has lost about 30.7% of its value. And the worst performing S&am - 2025-04-28 14:57:39
Norwegian Cruise Line (NYSE:NCLH) Price Target Cut to $23.00 by Analysts at Barclays
Norwegian Cruise Line (NYSE:NCLH – Free Report) had its price objective decreased by Barclays from $32.00 to $23.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. Several other research analysts have also issued reports on NCLH. Jefferies Financial Group began coverage on shares […] - 2025-04-23 07:54:56
Norwegian Cruise Line (NYSE:NCLH) Rating Increased to Buy at Loop Capital
Norwegian Cruise Line (NYSE:NCLH – Get Free Report) was upgraded by equities researchers at Loop Capital from a “hold” rating to a “buy” rating in a research note issued on Monday, MarketBeat Ratings reports. The brokerage presently has a $25.00 price target on the stock. Loop Capital’s target price indicates a potential upside of 50.33% […] - 2025-04-23 06:13:08
Townsquare Capital LLC Trims Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Townsquare Capital LLC trimmed its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 35.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,839 shares of the company’s stock after selling 6,461 shares during the quarter. […] - 2025-04-22 09:28:57
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Sold by Sterling Capital Management LLC
Sterling Capital Management LLC lowered its stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 8.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,084 shares of the company’s stock after selling 694 shares during the quarter. Sterling Capital […] - 2025-04-22 08:45:27
Guggenheim Capital LLC Has $1.90 Million Stock Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Guggenheim Capital LLC lowered its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 34.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 73,966 shares of the company’s stock after selling 38,814 shares during the period. Guggenheim Capital LLC’s holdings in Norwegian […] - 2025-04-21 08:16:56
Jefferies Financial Group Initiates Coverage on Norwegian Cruise Line (NYSE:NCLH)
Jefferies Financial Group assumed coverage on shares of Norwegian Cruise Line (NYSE:NCLH – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat reports. The firm set a “buy” rating and a $25.00 price target on the stock. Jefferies Financial Group’s target price would suggest a potential upside of 31.25% […] - 2025-04-02 05:46:54
Envestnet Portfolio Solutions Inc. Takes $905,000 Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Envestnet Portfolio Solutions Inc. purchased a new position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 35,183 shares of the company’s stock, valued at approximately $905,000. A number of other hedge funds […] - 2025-03-24 08:13:14
Norwegian Cruise Line (NYSE:NCLH) Upgraded to “Equal Weight” at Morgan Stanley
Morgan Stanley upgraded shares of Norwegian Cruise Line (NYSE:NCLH – Free Report) from an underweight rating to an equal weight rating in a report published on Friday morning, MarketBeat reports. They currently have $22.00 target price on the stock, down from their prior target price of $27.00. A number of other analysts have also issued […] - 2025-03-24 06:28:58
Proficio Capital Partners LLC Buys New Shares in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Proficio Capital Partners LLC bought a new stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) during the fourth quarter, HoldingsChannel reports. The firm bought 80,535 shares of the company’s stock, valued at approximately $2,072,000. Several other large investors have also recently bought and sold shares of NCLH. Atria Investments Inc increased its […] - 2025-03-20 08:28:53
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Acquired by Wealthfront Advisers LLC
Wealthfront Advisers LLC lifted its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 21.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,900 shares of the company’s stock after purchasing an additional 2,485 shares during the quarter. Wealthfront Advisers LLC’s holdings in Norwegian Cruise Line were worth […] - 2025-03-17 07:52:57
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Receives $29.19 Average Price Target from Analysts
Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have issued a hold rating, eight have issued a buy rating and […] - 2025-03-14 06:38:42
Stock Traders Purchase Large Volume of Call Options on Norwegian Cruise Line (NYSE:NCLH)
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) was the target of unusually large options trading activity on Tuesday. Traders purchased 36,210 call options on the company. This represents an increase of approximately 49% compared to the typical volume of 24,335 call options. Institutional Inflows and Outflows A number of large investors have […] - 2025-03-13 05:56:20
After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
M&T Bank Corp Acquires 2,449 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
M&T Bank Corp increased its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 57,386 shares of the company’s stock after acquiring an additional 2,449 shares during the […] - 2025-03-11 10:13:39
Jones Financial Companies Lllp Buys 10,712 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Jones Financial Companies Lllp raised its position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 60.4% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 28,449 shares of the company’s stock after acquiring an additional 10,712 shares during the period. Jones Financial Companies Lllp’s holdings […] - 2025-03-10 09:10:59
Charles Schwab Investment Management Inc. Buys 47,507 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Charles Schwab Investment Management Inc. increased its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 3,547,816 shares of the company’s stock after purchasing an additional 47,507 shares during the […] - 2025-03-10 08:34:52

NCLH institutional holdings

The following institutional investment holdings of NCLH have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,023,016USD 19,907,891
2025-06-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,023,016USD 19,907,891
2025-06-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,023,016USD 19,907,891
2025-06-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 154,593USD 3,008,380
2025-06-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 66,802USD 1,110,324
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 286,065USD 5,566,825
2025-06-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 493,227USD 9,598,197 2.3%
2025-06-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 493,227USD 9,598,197
2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 180,275USD 3,508,152
2025-06-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,349USD 84,632 2.3%
2025-06-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,349USD 84,632
2025-06-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 10,374 0.9%USD 146,997 2.4%
2025-06-26 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 61,338USD 1,193,637
2025-06-26 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,777USD 131,880
2025-06-26 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 5,267USD 102,496
2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 7,129USD 138,730
Total =4,842,820 USD 93,996,752
Book value of shares is calculated on the adjusted close price of each day (row).

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