Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q1 2023
Positions as of Mar 31, 2023.
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
- 506
- −30 vs. Q4 2022
- Shares held
- 250.52M
- −10.84M (−4.1%) vs. Q4 2022
- Total value
- $3.41B
- −$197.21M (−5.5%) vs. Q4 2022
Compare with Q4 2022: new holders and sold out
Holders over time
1 in Q2 2018 → 506 in Q1 2023
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,164,691 | $647.82M | 0.02% | +689,275+1.5% | Added |
| Capital International Investors | 37,890,691 | $509.63M | 0.13% | +3,695,940+10.8% | Added |
| BlackRock Inc. | 23,716,207 | $318.98M | 0.01% | +77,389+0.3% | Added |
| STATE STREET CORP | 13,503,855 | $181.63M | 0.01% | +169,406+1.3% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 8,850,121 | $118.89M | 0.02% | +196,978+2.3% | Added |
| Invesco Ltd. | 7,219,270 | $97.1M | 0.03% | +601,250+9.1% | Added |
| ARIEL INVESTMENTS, LLC | 6,804,115 | $91.52M | 0.88% | −165,662−2.4% | Reduced |
| MORGAN STANLEY | 5,023,303 | $67.56M | 0.01% | −116,280−2.3% | Reduced |
| NORGES BANK | 4,699,902 | $63.21M | 0.01% | +930,245+24.7% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,496,358 | $60.48M | 0.02% | +1,086,419+31.9% | Added |
| MILLER VALUE PARTNERS, LLC | 3,547,135 | $47.71M | 2.98% | −256,848−6.8% | Reduced |
| NORTHERN TRUST CORP | 3,498,286 | $47.05M | 0.01% | −73,035−2.0% | Reduced |
| Qube Research & Technologies Ltd | 3,020,066 | $40.62M | 0.23% | −3,946,788−56.7% | Reduced |
| Man Group plc | – | $37.2M | 0.13% | – | – |
| Squarepoint Ops LLC | 2,728,823 | $36.7M | 0.26% | +669,477+32.5% | Added |
| TWO SIGMA ADVISERS, LP | 2,665,200 | $35.85M | 0.09% | −1,528,100−36.4% | Reduced |
| Bank of New York Mellon Corp | 2,552,983 | $34.34M | 0.01% | −6,994−0.3% | Reduced |
| CITADEL ADVISORS LLC | 2,516,693 | $33.85M | 0.04% | +1,828,198+265.5% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 2,403,570 | $32.33M | 0.03% | −49,800−2.0% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 2,267,130 | $30.49M | 0.04% | +1,852,498+446.8% | Added |
| BANK OF MONTREAL /CAN/ | 2,038,169 | $27.43M | 0.01% | −568,410−21.8% | Reduced |
| MARSHALL WACE, LLP | 1,864,706 | $25.08M | 0.06% | −2,365,346−55.9% | Reduced |
| MIG Capital, LLC | 1,796,918 | $24.17M | 4.18% | −415,659−18.8% | Reduced |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,502,683 | $20.21M | 0.03% | +606,877+67.7% | Added |
| BANK OF AMERICA CORP /DE/ | 1,367,579 | $18.39M | 0.00% | +833,014+155.8% | Added |
| WELLS FARGO & COMPANY/MN | 1,347,964 | $18.13M | 0.01% | +141,383+11.7% | Added |
| GOLDMAN SACHS GROUP INC | 1,336,063 | $17.97M | 0.00% | −17,592−1.3% | Reduced |
| CAPITAL INTERNATIONAL INC | 1,249,224 | $16.8M | 0.34% | −20,006−1.6% | Reduced |
| Nuveen Asset Management, LLC | 1,208,103 | $16.25M | 0.01% | −10,607−0.9% | Reduced |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 1,173,635 | $15.79M | 0.84% | −652,729−35.7% | Reduced |
| Capital World Investors | 1,100,000 | $14.8M | 0.00% | 00.0% | Unchanged |
| JANE STREET GROUP, LLC | 1,095,869 | $14.74M | 0.03% | +213,571+24.2% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 1,009,953 | $13.58M | 0.02% | +2,926+0.3% | Added |
| Hodges Capital Management Inc. | 555,089 | $13.12M | 1.07% | −60,123−9.8% | Reduced |
| CITIGROUP INC | 962,370 | $12.94M | 0.02% | −362,566−27.4% | Reduced |
| COMMONWEALTH EQUITY SERVICES, LLC | 912,097 | $12.27M | 0.03% | −422,921−31.7% | Reduced |
| Swiss National Bank | 909,500 | $12.23M | 0.01% | −108,000−10.6% | Reduced |
| SIRIOS CAPITAL MANAGEMENT L P | 868,897 | $11.69M | 2.06% | −207,286−19.3% | Reduced |
| FIRST TRUST ADVISORS LP | 833,608 | $11.21M | 0.01% | +632,644+314.8% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 815,348 | $10.97M | 0.01% | −107,917−11.7% | Reduced |
| Pacer Advisors, Inc. | 802,273 | $10.79M | 0.05% | +783,080+4,080.0% | Added |
| RHUMBLINE ADVISERS | 776,202 | $10.44M | 0.01% | +16,958+2.2% | Added |
| DIMENSIONAL FUND ADVISORS LP | 726,926 | $9.78M | 0.00% | −264,682−26.7% | Reduced |
| TWO SIGMA INVESTMENTS, LP | 725,332 | $9.76M | 0.03% | −6,020,048−89.2% | Reduced |
| JPMORGAN CHASE & CO | 712,997 | $9.59M | 0.00% | +138,774+24.2% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 694,761 | $9.34M | 0.00% | −15,449−2.2% | Reduced |
| UBS Group AG | 689,352 | $9.27M | 0.00% | −293,582−29.9% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 686,210 | $9.23M | 0.02% | −14,020−2.0% | Reduced |
| South Dakota Investment Council | 684,410 | $9.21M | 0.20% | +92,900+15.7% | Added |
| Aristotle Capital Management, LLC | 678,577 | $9.13M | 0.02% | +6,775+1.0% | Added |
| Tudor Investment Corp Et Al | 663,497 | $8.92M | 0.17% | +639,060+2,615.1% | Added |
| ROYAL BANK OF CANADA | 658,606 | $8.86M | 0.00% | −82,356−11.1% | Reduced |
| Legal & General Group Plc | 656,372 | $8.83M | 0.00% | +45,006+7.4% | Added |
| DEUTSCHE BANK AG\ | 649,944 | $8.74M | 0.00% | +84,589+15.0% | Added |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 627,989 | $8.45M | 0.20% | 00.0% | Unchanged |
| Twin Tree Management, LP | 617,475 | $8.31M | 0.24% | +139,240+29.1% | Added |
| Janney Montgomery Scott LLC | 588,273 | $7.91M | 0.03% | +62,882+12.0% | Added |
| CREDIT SUISSE AG/ | 574,176 | $7.72M | 0.01% | −335,888−36.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 573,187 | $7.71M | 0.04% | −73,017−11.3% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 565,662 | $7.61M | 0.00% | +15,757+2.9% | Added |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 526,809 | $7.09M | 0.01% | −10,109−1.9% | Reduced |
| PRINCIPAL FINANCIAL GROUP INC | 516,182 | $6.94M | 0.00% | +9,913+2.0% | Added |
| ALLIANCEBERNSTEIN L.P. | 505,297 | $6.8M | 0.00% | −19,079−3.6% | Reduced |
| Parsifal Capital Management, LP | 501,168 | $6.74M | 0.53% | +501,168 | New |
| Quadrature Capital Ltd | 498,913 | $6.71M | 0.18% | +346,869+228.1% | Added |
| BARCLAYS PLC | 497,407 | $6.69M | 0.01% | −554,719−52.7% | Reduced |
| Patient Capital Management, LLC | 494,600 | $6.65M | 2.96% | −8,500−1.7% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 491,495 | $6.61M | 0.02% | −317,945−39.3% | Reduced |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 478,268 | $6.41M | 0.08% | +234,204+96.0% | Added |
| Parallax Volatility Advisers, L.P. | 459,532 | $6.18M | 0.22% | −251,876−35.4% | Reduced |
| CALAMOS ADVISORS LLC | 446,904 | $6.01M | 0.03% | −55,871−11.1% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 440,919 | $5.93M | 0.01% | −100.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 430,365 | $5.79M | 0.03% | −8,683−2.0% | Reduced |
| AQR CAPITAL MANAGEMENT LLC | 427,322 | $5.69M | 0.01% | −7,637−1.8% | Reduced |
| STIFEL FINANCIAL CORP | 403,600 | $5.43M | 0.01% | −14,778−3.5% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 395,066 | $5.31M | 0.01% | −565−0.1% | Reduced |
| LPL Financial LLC | 383,134 | $5.15M | 0.00% | −594,976−60.8% | Reduced |
| NEW YORK STATE COMMON RETIREMENT FUND | 372,480 | $5.01M | 0.01% | −11,420−3.0% | Reduced |
| Marex Group plc | 354,667 | $4.77M | 0.63% | +205,746+138.2% | Added |
| Penserra Capital Management LLC | 346,172 | $4.66M | 0.10% | +229,265+196.1% | Added |
| WOLVERINE TRADING, LLC | 339,231 | $4.5M | 0.14% | +109,165+47.4% | Added |
| Bullseye Asset Management LLC | 333,318 | $4.48M | 2.29% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 324,620 | $4.37M | 0.04% | −1,254,578−79.4% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,381 | $4.03M | 0.00% | −5,597−1.8% | Reduced |
| FIFTH THIRD BANCORP | 295,223 | $3.97M | 0.02% | −66,387−18.4% | Reduced |
| HSBC HOLDINGS PLC | 288,110 | $3.87M | 0.00% | +228,459+383.0% | Added |
| AMERIPRISE FINANCIAL INC | 284,758 | $3.83M | 0.00% | −29,608−9.4% | Reduced |
| HighTower Advisors, LLC | 273,280 | $3.65M | 0.01% | −5,516−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 266,882 | $3.59M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 256,600 | $3.45M | 0.74% | +251,500+4,931.4% | Added |
| AMUNDI | 264,919 | $3.42M | 0.00% | +97,720+58.4% | Added |
| AMERICAN CENTURY COMPANIES INC | 249,340 | $3.34M | 0.00% | +146,927+143.5% | Added |
| UBS OCONNOR LLC | 247,861 | $3.33M | 0.08% | +247,861 | New |
| Vontobel Holding Ltd. | 247,422 | $3.33M | 0.03% | −6,280−2.5% | Reduced |
| CHEVY CHASE TRUST HOLDINGS, INC. | 244,982 | $3.3M | 0.01% | +2,513+1.0% | Added |
| Leonteq Securities AG | 241,347 | $3.25M | 0.30% | +78,883+48.6% | Added |
| STOREBRAND ASSET MANAGEMENT AS | 236,213 | $3.18M | 0.02% | −4,044−1.7% | Reduced |
| VAN ECK ASSOCIATES CORP | 597,674 | $3.04M | 0.01% | +494,912+481.6% | Added |
| Gotham Asset Management, LLC | 221,973 | $2.99M | 0.07% | +90,404+68.7% | Added |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213,756 | $2.88M | 0.01% | −632−0.3% | Reduced |