Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q3 2021
Positions as of Sep 30, 2021.
Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 536
- −16 vs. Q2 2021
- Shares held
- 203.49M
- +6.94M (+3.5%) vs. Q2 2021
- Total value
- $5.44B
- −$352.2M (−6.1%) vs. Q2 2021
Compare with Q2 2021: new holders and sold out
Holders over time
1 in Q1 2017 → 536 in Q3 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,266,185 | $1.05B | 0.03% | +203,045+0.5% | Added |
| BlackRock Inc. | 20,242,770 | $540.69M | 0.02% | −163,706−0.8% | Reduced |
| Capital International Investors | 12,363,119 | $330.22M | 0.08% | +4,796,525+63.4% | Added |
| STATE STREET CORP | 11,664,579 | $311.56M | 0.02% | +104,523+0.9% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 6,610,537 | $176.29M | 0.02% | −28,510−0.4% | Reduced |
| Bank of New York Mellon Corp | 6,103,324 | $163.02M | 0.03% | +8,260+0.1% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,938,202 | $131.9M | 0.17% | −417,202−7.8% | Reduced |
| MORGAN STANLEY | 4,908,147 | $131.1M | 0.02% | +1,780,815+56.9% | Added |
| Invesco Ltd. | 4,415,834 | $117.95M | 0.03% | +288,595+7.0% | Added |
| NORGES BANK | 4,070,905 | $108.73M | 0.02% | −681,069−14.3% | Reduced |
| MILLER VALUE PARTNERS, LLC | 3,596,467 | $96.06M | 3.27% | −392,239−9.8% | Reduced |
| NORTHERN TRUST CORP | 3,103,853 | $82.91M | 0.01% | −156,999−4.8% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,713,374 | $72.47M | 0.02% | +733,800+37.1% | Added |
| GOLDMAN SACHS GROUP INC | 2,642,110 | $70.57M | 0.02% | −1,428,815−35.1% | Reduced |
| PRIMECAP MANAGEMENT CO/CA/ | 2,609,870 | $69.71M | 0.05% | −9,200−0.4% | Reduced |
| JANE STREET GROUP, LLC | 2,531,313 | $67.61M | 0.17% | +320,263+14.5% | Added |
| Premier Fund Managers Ltd | 2,132,343 | $58.31M | 1.89% | +148,225+7.5% | Added |
| DIMENSIONAL FUND ADVISORS LP | 2,133,363 | $56.99M | 0.02% | +81,748+4.0% | Added |
| BANK OF AMERICA CORP /DE/ | 1,900,260 | $50.76M | 0.01% | +891,305+88.3% | Added |
| MIG Capital, LLC | 1,851,344 | $49.45M | 4.75% | +317,409+20.7% | Added |
| BANK OF MONTREAL /CAN/ | 1,697,729 | $47.59M | 0.02% | +882,956+108.4% | Added |
| Parametric Portfolio Associates LLC | 1,629,109 | $43.51M | 0.02% | −177,826−9.8% | Reduced |
| DEUTSCHE BANK AG\ | 1,572,806 | $42.01M | 0.02% | +989,197+169.5% | Added |
| FIFTH THIRD BANCORP | 1,535,244 | $41.01M | 0.18% | +170,056+12.5% | Added |
| JPMORGAN CHASE & CO | 1,527,968 | $40.81M | 0.01% | +576,438+60.6% | Added |
| WELLS FARGO & COMPANY/MN | 1,483,600 | $39.63M | 0.01% | −145,419−8.9% | Reduced |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1,474,555 | $39.39M | 0.10% | −60,592−3.9% | Reduced |
| TWO SIGMA INVESTMENTS, LP | 1,425,430 | $38.07M | 0.10% | +756,041+112.9% | Added |
| Boston Partners | 1,411,481 | $37.7M | 0.05% | +1,411,481 | New |
| Senator Investment Group LP | 1,400,000 | $37.39M | 0.64% | 00.0% | Unchanged |
| CITIGROUP INC | 1,356,916 | $36.24M | 0.04% | +7,007+0.5% | Added |
| ARIEL INVESTMENTS, LLC | 1,262,613 | $33.72M | 0.31% | +30,775+2.5% | Added |
| Nuveen Asset Management, LLC | 1,200,942 | $32.08M | 0.01% | −64,186−5.1% | Reduced |
| Capital World Investors | 1,100,000 | $29.38M | 0.01% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 1,011,000 | $27M | 0.37% | −18,500−1.8% | Reduced |
| Zimmer Partners, LP | 1,000,000 | $26.71M | 0.42% | +795,399+388.8% | Added |
| BARCLAYS PLC | 917,469 | $24.5M | 0.02% | +276,162+43.1% | Added |
| CITADEL ADVISORS LLC | 875,257 | $23.38M | 0.03% | +78,239+9.8% | Added |
| MILLENNIUM MANAGEMENT LLC | 858,358 | $22.93M | 0.03% | +312,374+57.2% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 825,706 | $22.06M | 0.02% | −4,071−0.5% | Reduced |
| Swiss National Bank | 817,200 | $21.83M | 0.01% | +16,400+2.0% | Added |
| UBS Group AG | 814,259 | $21.75M | 0.01% | +224,118+38.0% | Added |
| Hodges Capital Management Inc. | 770,509 | $20.58M | 1.51% | +306,666+66.1% | Added |
| Shelter Haven Capital Management, L.P. | 705,768 | $18.85M | 5.99% | +193,811+37.9% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 698,857 | $18.67M | 0.04% | +174,271+33.2% | Added |
| CREDIT SUISSE AG/ | 691,310 | $18.47M | 0.01% | −2,845−0.4% | Reduced |
| ROYAL BANK OF CANADA | 646,040 | $17.26M | 0.00% | −31,071−4.6% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 623,289 | $16.65M | 0.02% | −8,068−1.3% | Reduced |
| Legal & General Group Plc | 620,500 | $16.57M | 0.01% | +158,411+34.3% | Added |
| Columbus Hill Capital Management, L.P. | 605,000 | $16.16M | 2.12% | +189,600+45.6% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,175 | $16.03M | 0.00% | +15,795+2.7% | Added |
| RHUMBLINE ADVISERS | 594,481 | $15.88M | 0.02% | −11,267−1.9% | Reduced |
| AMERIPRISE FINANCIAL INC | 589,003 | $15.73M | 0.01% | +59,583+11.3% | Added |
| THORNBURG INVESTMENT MANAGEMENT INC | 559,149 | $14.94M | 0.18% | −20,494−3.5% | Reduced |
| MARSHALL WACE, LLP | 541,637 | $14.47M | 0.07% | +348,622+180.6% | Added |
| BNP PARIBAS ARBITRAGE, SA | 540,789 | $14.44M | 0.03% | −63,356−10.5% | Reduced |
| Ergoteles LLC | 524,632 | $14.01M | 0.51% | +5,339+1.0% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 521,356 | $13.93M | 0.01% | −16,954−3.1% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 513,590 | $13.72M | 0.03% | −19,418−3.6% | Reduced |
| Creative Planning | 496,399 | $13.26M | 0.02% | −12,674−2.5% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 469,436 | $12.54M | 0.00% | +23,553+5.3% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 456,537 | $12.2M | 0.01% | −279,766−38.0% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 454,617 | $12.14M | 0.01% | +23,443+5.4% | Added |
| STIFEL FINANCIAL CORP | 428,693 | $11.45M | 0.02% | −16,564−3.7% | Reduced |
| MIZUHO SECURITIES USA LLC | 425,544 | $11.37M | 1.16% | −855−0.2% | Reduced |
| NOMURA HOLDINGS INC | 399,226 | $11.3M | 0.09% | +12,523+3.2% | Added |
| Balyasny Asset Management LLC | 404,735 | $10.81M | 0.05% | −111,643−21.6% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 398,048 | $10.63M | 0.01% | +28,779+7.8% | Added |
| HSBC HOLDINGS PLC | 389,817 | $10.46M | 0.01% | +81,731+26.5% | Added |
| Archon Partners LLC | 389,000 | $10.39M | 1.36% | +100,000+34.6% | Added |
| Channing Capital Management, LLC | 383,451 | $10.24M | 0.32% | +346+0.1% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 377,100 | $10.07M | 0.02% | −5,700−1.5% | Reduced |
| Sculptor Capital LP | 375,188 | $10.02M | 0.09% | 00.0% | Unchanged |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 368,634 | $9.85M | 0.02% | +617+0.2% | Added |
| LPL Financial LLC | 352,945 | $9.43M | 0.01% | +58,176+19.7% | Added |
| Walleye Trading LLC | 347,094 | $9.27M | 0.22% | −16,108−4.4% | Reduced |
| Tudor Investment Corp Et Al | 336,267 | $8.98M | 0.18% | +241,341+254.2% | Added |
| AMUNDI | 330,907 | $8.84M | 0.01% | +212,002+178.3% | Added |
| Capitolis Advisors LLC | 336,100 | $8.78M | 0.08% | +336,100 | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321,764 | $8.59M | 0.01% | −18,139−5.3% | Reduced |
| Twin Lakes Capital Management, LLC | 312,601 | $8.35M | 4.90% | −6,353−2.0% | Reduced |
| PRUDENTIAL FINANCIAL INC | 313,247 | $8.15M | 0.01% | +5,284+1.7% | Added |
| TORONTO DOMINION BANK | 302,315 | $8.08M | 0.01% | +140,787+87.2% | Added |
| SCOTIA CAPITAL INC. | 299,051 | $7.99M | 0.06% | +17,452+6.2% | Added |
| PEAK6 Investments LLC | 290,011 | $7.75M | 0.16% | −179,494−38.2% | Reduced |
| WOLVERINE TRADING, LLC | 281,622 | $7.7M | 0.16% | +105,464+59.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 269,989 | $7.21M | 0.04% | +92,503+52.1% | Added |
| STOREBRAND ASSET MANAGEMENT AS | 261,678 | $6.99M | 0.03% | +15,647+6.4% | Added |
| Thrivent Financial for Lutherans | 261,161 | $6.98M | 0.01% | −805−0.3% | Reduced |
| SIMPLEX TRADING, LLC | 226,519 | $6.68M | 0.24% | −25,321−10.1% | Reduced |
| Shellback Capital, LP | 250,000 | $6.68M | 0.39% | +100,000+66.7% | Added |
| Greystone Financial Group, LLC | 249,266 | $6.66M | 1.98% | +249,266 | New |
| Alexandria Capital, LLC | 246,275 | $6.58M | 0.61% | +19,371+8.5% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 241,867 | $6.47M | 0.01% | −19,471−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 233,663 | $6.24M | 0.02% | +11,399+5.1% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 233,210 | $6.23M | 0.02% | −19,985−7.9% | Reduced |
| CHEVY CHASE TRUST HOLDINGS, INC. | 227,295 | $6.07M | 0.02% | −8,532−3.6% | Reduced |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 217,110 | $5.8M | 0.04% | −113,896−34.4% | Reduced |
| Prentice Capital Management, LP | 216,529 | $5.78M | 1.46% | −105,636−32.8% | Reduced |
| Bullseye Asset Management LLC | 212,009 | $5.66M | 1.96% | +59,451+39.0% | Added |