Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q4 2021
Positions as of Dec 31, 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
- 553
- +17 vs. Q3 2021
- Shares held
- 236.62M
- +33.12M (+16.3%) vs. Q3 2021
- Total value
- $4.91B
- −$527.58M (−9.7%) vs. Q3 2021
Compare with Q3 2021: new holders and sold out
Holders over time
1 in Q1 2017 → 553 in Q4 2021
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,610,779 | $821.53M | 0.02% | +344,594+0.9% | Added |
| BlackRock Inc. | 21,203,397 | $439.76M | 0.01% | +960,627+4.7% | Added |
| Capital International Investors | 18,366,928 | $380.93M | 0.08% | +6,003,809+48.6% | Added |
| STATE STREET CORP | 12,285,973 | $254.81M | 0.01% | +621,394+5.3% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,725,628 | $243.19M | 0.18% | +6,787,426+137.4% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 6,755,620 | $139.9M | 0.02% | +145,083+2.2% | Added |
| Bank of New York Mellon Corp | 5,871,211 | $121.77M | 0.02% | −232,113−3.8% | Reduced |
| Invesco Ltd. | 5,036,594 | $104.46M | 0.03% | +620,760+14.1% | Added |
| BANK OF MONTREAL /CAN/ | 4,754,478 | $100.08M | 0.05% | +3,056,749+180.0% | Added |
| MILLER VALUE PARTNERS, LLC | 4,645,710 | $96.35M | 3.41% | +1,049,243+29.2% | Added |
| MORGAN STANLEY | 4,539,211 | $94.14M | 0.01% | −368,936−7.5% | Reduced |
| CITADEL ADVISORS LLC | 3,758,923 | $77.96M | 0.08% | +2,883,666+329.5% | Added |
| GOLDMAN SACHS GROUP INC | 3,482,980 | $72.24M | 0.02% | +840,870+31.8% | Added |
| JANE STREET GROUP, LLC | 3,414,274 | $70.81M | 0.14% | +882,961+34.9% | Added |
| NORGES BANK | 3,293,093 | $68.3M | 0.01% | −777,812−19.1% | Reduced |
| NORTHERN TRUST CORP | 3,079,146 | $63.86M | 0.01% | −24,707−0.8% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,808,392 | $58.25M | 0.02% | +95,018+3.5% | Added |
| MIG Capital, LLC | 2,566,453 | $53.23M | 5.31% | +715,109+38.6% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 2,518,570 | $52.24M | 0.04% | −91,300−3.5% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 2,306,793 | $47.85M | 0.01% | +173,430+8.1% | Added |
| JPMORGAN CHASE & CO | 2,096,767 | $43.49M | 0.01% | +568,799+37.2% | Added |
| MARSHALL WACE, LLP | 1,892,906 | $39.26M | 0.08% | +1,351,269+249.5% | Added |
| BARCLAYS PLC | 1,819,136 | $37.73M | 0.01% | +901,667+98.3% | Added |
| MILLENNIUM MANAGEMENT LLC | 1,767,840 | $36.67M | 0.04% | +909,482+106.0% | Added |
| ARIEL INVESTMENTS, LLC | 1,652,483 | $34.27M | 0.29% | +389,870+30.9% | Added |
| Zimmer Partners, LP | 1,625,000 | $33.7M | 0.50% | +625,000+62.5% | Added |
| WELLS FARGO & COMPANY/MN | 1,614,765 | $33.49M | 0.01% | +131,165+8.8% | Added |
| FIFTH THIRD BANCORP | 1,592,174 | $33.02M | 0.13% | +56,930+3.7% | Added |
| Parametric Portfolio Associates LLC | 1,570,510 | $32.57M | 0.02% | −58,599−3.6% | Reduced |
| Boston Partners | 1,401,178 | $29.06M | 0.04% | −10,303−0.7% | Reduced |
| Premier Fund Managers Ltd | 1,321,743 | $27.79M | 0.89% | −810,600−38.0% | Reduced |
| GROUP ONE TRADING, L.P. | 1,310,885 | $27.19M | 0.51% | +1,310,885 | New |
| BNP PARIBAS ARBITRAGE, SA | 1,210,992 | $25.12M | 0.06% | +670,203+123.9% | Added |
| CREDIT SUISSE AG/ | 1,168,818 | $24.26M | 0.02% | +477,508+69.1% | Added |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1,113,845 | $23.1M | 0.05% | −360,710−24.5% | Reduced |
| Nuveen Asset Management, LLC | 1,103,962 | $22.9M | 0.01% | −96,980−8.1% | Reduced |
| Capital World Investors | 1,100,000 | $22.81M | 0.00% | 00.0% | Unchanged |
| CITIGROUP INC | 1,091,846 | $22.65M | 0.02% | −265,070−19.5% | Reduced |
| Pentwater Capital Management LP | 979,000 | $20.3M | 0.32% | −32,000−3.2% | Reduced |
| DEUTSCHE BANK AG\ | 962,173 | $19.96M | 0.01% | −610,633−38.8% | Reduced |
| Hodges Capital Management Inc. | 959,259 | $19.9M | 1.44% | +188,750+24.5% | Added |
| Swiss National Bank | 917,400 | $19.03M | 0.01% | +100,200+12.3% | Added |
| BANK OF AMERICA CORP /DE/ | 901,421 | $18.7M | 0.00% | −998,839−52.6% | Reduced |
| Columbus Hill Capital Management, L.P. | 826,400 | $17.14M | 2.64% | +221,400+36.6% | Added |
| Intrinsic Edge Capital Management LLC | 824,141 | $17.09M | 1.29% | +824,141 | New |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 784,309 | $16.27M | 0.01% | −41,397−5.0% | Reduced |
| SIMPLEX TRADING, LLC | 767,478 | $15.92M | 0.52% | +540,959+238.8% | Added |
| Creative Planning | 746,138 | $15.48M | 0.02% | +249,739+50.3% | Added |
| NATIXIS | 710,354 | $14.73M | 0.05% | +612,429+625.4% | Added |
| Ergoteles LLC | 664,592 | $13.78M | 0.54% | +139,960+26.7% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 662,239 | $13.74M | 0.01% | +207,622+45.7% | Added |
| FMR LLC | 649,094 | $13.46M | 0.00% | +595,909+1,120.4% | Added |
| ROYAL BANK OF CANADA | 641,616 | $13.31M | 0.00% | −4,424−0.7% | Reduced |
| Legal & General Group Plc | 620,974 | $12.88M | 0.00% | +474+0.1% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 620,465 | $12.87M | 0.02% | −78,392−11.2% | Reduced |
| Qube Research & Technologies Ltd | 613,786 | $12.73M | 0.10% | +575,893+1,519.8% | Added |
| RHUMBLINE ADVISERS | 613,303 | $12.72M | 0.02% | +18,822+3.2% | Added |
| Channing Capital Management, LLC | 603,067 | $12.51M | 0.35% | +219,616+57.3% | Added |
| AMERIPRISE FINANCIAL INC | 581,321 | $11.86M | 0.00% | −7,682−1.3% | Reduced |
| THORNBURG INVESTMENT MANAGEMENT INC | 570,574 | $11.83M | 0.14% | +11,425+2.0% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 558,032 | $11.57M | 0.01% | −65,257−10.5% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 550,016 | $11.41M | 0.00% | −50,159−8.4% | Reduced |
| UBS ASSET MANAGEMENT AMERICAS INC | 547,612 | $11.36M | 0.00% | +26,256+5.0% | Added |
| Walleye Trading LLC | 533,275 | $11.06M | 0.18% | +186,181+53.6% | Added |
| DAVENPORT & Co LLC | 519,092 | $10.77M | 0.07% | +519,092 | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 512,122 | $10.62M | 0.02% | −1,468−0.3% | Reduced |
| Patient Capital Management, LLC | 508,800 | $10.55M | 4.27% | +508,800 | New |
| Janney Montgomery Scott LLC | 488,501 | $10.13M | 0.04% | +411,037+530.6% | Added |
| Twin Tree Management, LP | 466,347 | $9.67M | 0.23% | +332,598+248.7% | Added |
| Parallax Volatility Advisers, L.P. | 452,556 | $9.39M | 0.12% | +320,047+241.5% | Added |
| Balyasny Asset Management LLC | 445,300 | $9.24M | 0.04% | +40,565+10.0% | Added |
| ALLIANCEBERNSTEIN L.P. | 444,662 | $9.22M | 0.00% | −24,774−5.3% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 442,787 | $9.18M | 0.01% | −13,750−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 430,417 | $8.93M | 0.04% | +160,428+59.4% | Added |
| Prentice Capital Management, LP | 430,270 | $8.92M | 1.93% | +213,741+98.7% | Added |
| HSBC HOLDINGS PLC | 415,285 | $8.66M | 0.01% | +25,468+6.5% | Added |
| STIFEL FINANCIAL CORP | 414,499 | $8.6M | 0.01% | −14,194−3.3% | Reduced |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 394,300 | $8.18M | 0.01% | +17,200+4.6% | Added |
| PRUDENTIAL FINANCIAL INC | 324,304 | $7.99M | 0.01% | +11,057+3.5% | Added |
| Sculptor Capital LP | 376,988 | $7.82M | 0.07% | +1,800+0.5% | Added |
| Industrial Alliance Investment Management Inc. | 370,036 | $7.68M | 0.18% | +370,036 | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 369,873 | $7.67M | 0.01% | +1,239+0.3% | Added |
| UBS Group AG | 369,217 | $7.66M | 0.00% | −445,042−54.7% | Reduced |
| TORONTO DOMINION BANK | 363,379 | $7.54M | 0.01% | +61,064+20.2% | Added |
| TWINBEECH CAPITAL LP | 360,420 | $7.48M | 0.43% | +180,470+100.3% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,200 | $7.22M | 0.01% | −49,848−12.5% | Reduced |
| AIGEN INVESTMENT MANAGEMENT, LP | 346,908 | $7.1M | 0.44% | +346,908 | New |
| Virtu Financial LLC | 338,150 | $7.01M | 0.72% | +338,150 | New |
| Capitolis Advisors LLC | 336,100 | $6.97M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 331,631 | $6.88M | 0.01% | −21,314−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 324,924 | $6.74M | 0.06% | +244,980+306.4% | Added |
| Bullseye Asset Management LLC | 327,009 | $6.71M | 2.66% | +115,000+54.2% | Added |
| NOMURA HOLDINGS INC | 321,977 | $6.68M | 0.04% | −77,249−19.3% | Reduced |
| Twin Lakes Capital Management, LLC | 311,150 | $6.45M | 3.44% | −1,451−0.5% | Reduced |
| Laurion Capital Management LP | 300,000 | $6.22M | 0.11% | +300,000 | New |
| Rheos Capital Works Inc. | 300,000 | $6.22M | 0.27% | +300,000 | New |
| CAMPBELL CAPITAL MANAGEMENT INC | 285,055 | $5.91M | 2.44% | +214,750+305.5% | Added |
| CAPSTONE INVESTMENT ADVISORS, LLC | 284,972 | $5.91M | 0.09% | +218,621+329.5% | Added |
| STOREBRAND ASSET MANAGEMENT AS | 275,237 | $5.71M | 0.03% | +13,559+5.2% | Added |
| HRT FINANCIAL LP | 273,968 | $5.68M | 0.03% | +273,968 | New |