Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q1 2022
Positions as of Mar 31, 2022.
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
- 541
- −12 vs. Q4 2021
- Shares held
- 231.66M
- −4.95M (−2.1%) vs. Q4 2021
- Total value
- $5.06B
- +$152.41M (+3.1%) vs. Q4 2021
Compare with Q4 2021: new holders and sold out
Holders over time
1 in Q2 2017 → 541 in Q1 2022
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,160,452 | $988.11M | 0.02% | +5,549,673+14.0% | Added |
| BlackRock Inc. | 22,085,953 | $483.24M | 0.01% | +882,556+4.2% | Added |
| Capital International Investors | 21,242,007 | $464.78M | 0.11% | +2,875,079+15.7% | Added |
| STATE STREET CORP | 13,336,773 | $291.81M | 0.01% | +1,050,800+8.6% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 7,802,564 | $170.48M | 0.02% | +1,046,944+15.5% | Added |
| Invesco Ltd. | 5,713,862 | $125.02M | 0.03% | +677,268+13.4% | Added |
| BANK OF MONTREAL /CAN/ | 5,343,899 | $113.56M | 0.06% | +589,421+12.4% | Added |
| MILLER VALUE PARTNERS, LLC | 4,653,502 | $101.82M | 3.86% | +7,792+0.2% | Added |
| MORGAN STANLEY | 4,614,226 | $100.96M | 0.01% | +75,015+1.7% | Added |
| Bank of New York Mellon Corp | 4,182,346 | $91.51M | 0.02% | −1,688,865−28.8% | Reduced |
| ARIEL INVESTMENTS, LLC | 3,528,503 | $77.2M | 0.68% | +1,876,020+113.5% | Added |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,468,377 | $75.89M | 0.11% | −8,257,251−70.4% | Reduced |
| NORTHERN TRUST CORP | 3,272,230 | $71.6M | 0.01% | +193,084+6.3% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,208,130 | $70.19M | 0.02% | +399,738+14.2% | Added |
| NORGES BANK | 3,013,427 | $65.93M | 0.01% | −279,666−8.5% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 2,929,074 | $64.09M | 0.08% | +1,161,234+65.7% | Added |
| MIG Capital, LLC | 2,584,325 | $56.55M | 5.80% | +17,872+0.7% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 2,489,470 | $54.47M | 0.04% | −29,100−1.2% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 2,447,894 | $53.55M | 0.02% | +141,101+6.1% | Added |
| TWO SIGMA INVESTMENTS, LP | 2,337,891 | $51.15M | 0.15% | +2,337,891 | New |
| CAPITAL INTERNATIONAL INC | 2,234,240 | $48.89M | 0.55% | +2,234,240 | New |
| Parametric Portfolio Associates LLC | 1,961,972 | $42.93M | 0.02% | +391,462+24.9% | Added |
| WELLS FARGO & COMPANY/MN | 1,789,438 | $39.15M | 0.01% | +174,673+10.8% | Added |
| FIFTH THIRD BANCORP | 1,542,522 | $33.75M | 0.14% | −49,652−3.1% | Reduced |
| Zimmer Partners, LP | 1,500,000 | $32.82M | 0.48% | −125,000−7.7% | Reduced |
| Squarepoint Ops LLC | 1,483,015 | $32.45M | 0.24% | +1,472,505+14,010.5% | Added |
| GOLDMAN SACHS GROUP INC | 1,453,604 | $31.8M | 0.01% | −2,029,376−58.3% | Reduced |
| Boston Partners | 1,437,308 | $31.44M | 0.04% | +36,130+2.6% | Added |
| Pentwater Capital Management LP | 1,329,000 | $29.08M | 0.54% | +350,000+35.8% | Added |
| CITADEL ADVISORS LLC | 1,308,595 | $28.63M | 0.03% | −2,450,328−65.2% | Reduced |
| CREDIT SUISSE AG/ | 1,175,441 | $25.72M | 0.02% | +6,623+0.6% | Added |
| JANE STREET GROUP, LLC | 1,151,078 | $25.19M | 0.05% | −2,263,196−66.3% | Reduced |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1,125,780 | $24.63M | 0.05% | +11,935+1.1% | Added |
| Capital World Investors | 1,100,000 | $24.07M | 0.00% | 00.0% | Unchanged |
| DEUTSCHE BANK AG\ | 1,071,969 | $23.46M | 0.01% | +109,796+11.4% | Added |
| GOLDENTREE ASSET MANAGEMENT LP | 1,068,000 | $23.37M | 1.23% | +839,044+366.5% | Added |
| SIMPLEX TRADING, LLC | 1,040,342 | $22.76M | 0.72% | +272,864+35.6% | Added |
| Nuveen Asset Management, LLC | 1,109,268 | $21.78M | 0.01% | +5,306+0.5% | Added |
| Twin Tree Management, LP | 990,632 | $21.68M | 0.43% | +524,285+112.4% | Added |
| Hodges Capital Management Inc. | 985,656 | $21.57M | 1.71% | +26,397+2.8% | Added |
| Swiss National Bank | 985,700 | $21.57M | 0.01% | +68,300+7.4% | Added |
| STATE OF WISCONSIN INVESTMENT BOARD | 942,280 | $20.62M | 0.04% | +321,815+51.9% | Added |
| BANK OF AMERICA CORP /DE/ | 922,755 | $20.19M | 0.00% | +21,334+2.4% | Added |
| JPMORGAN CHASE & CO | 873,328 | $19.11M | 0.00% | −1,223,439−58.3% | Reduced |
| BARCLAYS PLC | 856,988 | $18.75M | 0.02% | −962,148−52.9% | Reduced |
| UBS Group AG | 852,333 | $18.65M | 0.01% | +483,116+130.8% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 737,932 | $16.11M | 0.02% | +75,693+11.4% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 726,132 | $15.89M | 0.01% | −58,177−7.4% | Reduced |
| CITIGROUP INC | 682,253 | $14.93M | 0.02% | −409,593−37.5% | Reduced |
| Legal & General Group Plc | 675,665 | $14.78M | 0.00% | +54,691+8.8% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 640,789 | $14.02M | 0.01% | +93,177+17.0% | Added |
| Man Group plc | 633,093 | $13.85M | 0.05% | +618,061+4,111.6% | Added |
| GROUP ONE TRADING, L.P. | 611,066 | $13.37M | 0.29% | −699,819−53.4% | Reduced |
| ROYAL BANK OF CANADA | 601,143 | $13.15M | 0.00% | −40,473−6.3% | Reduced |
| Creative Planning | 596,075 | $13.04M | 0.02% | −150,063−20.1% | Reduced |
| RHUMBLINE ADVISERS | 593,768 | $12.99M | 0.02% | −19,535−3.2% | Reduced |
| AMERIPRISE FINANCIAL INC | 595,232 | $12.88M | 0.00% | +13,911+2.4% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 586,394 | $12.83M | 0.00% | +36,378+6.6% | Added |
| THORNBURG INVESTMENT MANAGEMENT INC | 577,927 | $12.65M | 0.17% | +7,353+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 565,544 | $12.37M | 0.06% | +135,127+31.4% | Added |
| DAVENPORT & Co LLC | 549,233 | $12.02M | 0.08% | +30,141+5.8% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517,077 | $11.31M | 0.01% | −40,955−7.3% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 498,767 | $10.91M | 0.01% | +55,980+12.6% | Added |
| Patient Capital Management, LLC | 491,100 | $10.75M | 4.23% | −17,700−3.5% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 488,376 | $10.69M | 0.02% | −23,746−4.6% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 474,207 | $10.38M | 0.02% | −736,785−60.8% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 473,685 | $10.36M | 0.00% | +29,023+6.5% | Added |
| Point72 Asset Management, L.P. | 462,700 | $10.12M | 0.04% | +411,700+807.3% | Added |
| STIFEL FINANCIAL CORP | 443,466 | $9.7M | 0.01% | +28,967+7.0% | Added |
| Capital Group Private Client Services, Inc. | 436,634 | $9.55M | 0.10% | +436,634 | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,300 | $9.52M | 0.02% | +41,000+10.4% | Added |
| NOMURA HOLDINGS INC | 411,625 | $8.99M | 0.07% | +89,648+27.8% | Added |
| HSBC HOLDINGS PLC | 400,989 | $8.76M | 0.01% | −14,296−3.4% | Reduced |
| Janney Montgomery Scott LLC | 390,273 | $8.54M | 0.04% | −98,228−20.1% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 373,013 | $8.16M | 0.02% | +3,140+0.8% | Added |
| Pacer Advisors, Inc. | 371,200 | $8.12M | 0.07% | +174,857+89.1% | Added |
| LPL Financial LLC | 356,946 | $7.81M | 0.01% | +25,315+7.6% | Added |
| PRUDENTIAL FINANCIAL INC | 351,372 | $7.69M | 0.01% | +27,068+8.3% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 349,942 | $7.66M | 0.02% | +81,651+30.4% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 348,000 | $7.61M | 0.01% | −200−0.1% | Reduced |
| Thrivent Financial for Lutherans | 338,489 | $7.41M | 0.01% | +108,289+47.0% | Added |
| Trexquant Investment LP | 334,960 | $7.33M | 0.34% | +334,960 | New |
| Premier Fund Managers Ltd | 342,668 | $7.27M | 0.25% | −979,075−74.1% | Reduced |
| Bullseye Asset Management LLC | 327,009 | $7.16M | 3.29% | 00.0% | Unchanged |
| Stanley Capital Management, LLC | 316,800 | $6.93M | 2.02% | +90,000+39.7% | Added |
| Twin Lakes Capital Management, LLC | 312,056 | $6.83M | 3.85% | +906+0.3% | Added |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,665 | $6.58M | 0.00% | +37,742+14.4% | Added |
| Walleye Trading LLC | 297,943 | $6.52M | 0.13% | −235,332−44.1% | Reduced |
| Cinctive Capital Management LP | 281,294 | $6.16M | 0.28% | +123,511+78.3% | Added |
| Vontobel Holding Ltd. | 280,625 | $6.14M | 0.05% | +137,239+95.7% | Added |
| SCOTIA CAPITAL INC. | 277,879 | $6.08M | 0.04% | +4,146+1.5% | Added |
| State of New Jersey Common Pension Fund D | 268,179 | $5.87M | 0.02% | +31,937+13.5% | Added |
| Cubist Systematic Strategies, LLC | 267,825 | $5.86M | 0.05% | −57,099−17.6% | Reduced |
| PEAK6 Investments LLC | 263,699 | $5.77M | 0.17% | +153,377+139.0% | Added |
| ADVISOR GROUP HOLDINGS, INC. | 252,058 | $5.74M | 0.01% | −3,450−1.4% | Reduced |
| Leonteq Securities AG | 252,243 | $5.52M | 0.24% | +20,026+8.6% | Added |
| STOREBRAND ASSET MANAGEMENT AS | 251,024 | $5.49M | 0.03% | −24,213−8.8% | Reduced |
| CHEVY CHASE TRUST HOLDINGS, INC. | 250,748 | $5.49M | 0.02% | +28,732+12.9% | Added |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 232,674 | $5.09M | 0.10% | +47,874+25.9% | Added |
| HighTower Advisors, LLC | 223,640 | $4.9M | 0.01% | +15,936+7.7% | Added |