Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q1 2024
Positions as of Mar 31, 2024.
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
- 524
- +2 vs. Q4 2023
- Shares held
- 323.82M
- +20.94M (+6.9%) vs. Q4 2023
- Total value
- $6.77B
- +$702.06M (+11.6%) vs. Q4 2023
Compare with Q4 2023: new holders and sold out
Holders over time
1 in Q3 2019 → 524 in Q1 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 57,048,312 | $1.19B | 0.27% | −1,6160.0% | Reduced |
| VANGUARD GROUP INC | 49,539,911 | $1.04B | 0.02% | +324,287+0.7% | Added |
| BlackRock Inc. | 24,889,213 | $520.93M | 0.01% | +532,881+2.2% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,498,217 | $470.89M | 0.06% | +12,313,426+120.9% | Added |
| Capital International Investors | 20,216,746 | $423.14M | 0.09% | +102,948+0.5% | Added |
| MORGAN STANLEY | 19,217,139 | $402.21M | 0.01% | +7,466,257+63.5% | Added |
| STATE STREET CORP | 14,402,462 | $301.44M | 0.01% | −187,123−1.3% | Reduced |
| GEODE CAPITAL MANAGEMENT, LLC | 9,815,945 | $205.21M | 0.02% | +294,721+3.1% | Added |
| Invesco Ltd. | 8,630,922 | $180.65M | 0.04% | +38,903+0.5% | Added |
| ARIEL INVESTMENTS, LLC | 5,850,417 | $122.45M | 1.20% | −420,698−6.7% | Reduced |
| TWO SIGMA INVESTMENTS, LP | 4,916,049 | $102.89M | 0.25% | −864,324−15.0% | Reduced |
| NORGES BANK | 3,781,156 | $79.14M | 0.01% | −372,691−9.0% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 3,438,352 | $71.96M | 0.02% | +333,028+10.7% | Added |
| NORTHERN TRUST CORP | 3,379,987 | $70.74M | 0.01% | −123,566−3.5% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,334,415 | $69.79M | 0.02% | −458,963−12.1% | Reduced |
| JPMORGAN CHASE & CO | 2,839,950 | $59.44M | 0.00% | +1,229,146+76.3% | Added |
| Bank of New York Mellon Corp | 2,551,526 | $53.4M | 0.01% | −183,667−6.7% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 2,451,722 | $51.31M | 0.06% | −94,260−3.7% | Reduced |
| UBS Group AG | 2,418,080 | $50.61M | 0.02% | +1,902,939+369.4% | Added |
| Patient Capital Management, LLC | 2,413,260 | $50.51M | 2.46% | −120,325−4.7% | Reduced |
| PRIMECAP MANAGEMENT CO/CA/ | 2,241,470 | $46.91M | 0.03% | −40,200−1.8% | Reduced |
| GOLDMAN SACHS GROUP INC | 1,945,194 | $40.71M | 0.01% | +709,738+57.4% | Added |
| MARSHALL WACE, LLP | 1,695,641 | $35.49M | 0.06% | +1,368,552+418.4% | Added |
| TWO SIGMA ADVISERS, LP | 1,666,600 | $34.88M | 0.08% | −1,252,600−42.9% | Reduced |
| BANK OF AMERICA CORP /DE/ | 1,615,600 | $33.81M | 0.00% | +557,013+52.6% | Added |
| Squarepoint Ops LLC | 1,572,593 | $32.91M | 0.14% | −634,428−28.7% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 1,507,006 | $31.54M | 0.03% | +201,038+15.4% | Added |
| FIRST TRUST ADVISORS LP | 1,146,101 | $23.99M | 0.02% | −8,607−0.7% | Reduced |
| Hodges Capital Management Inc. | 1,144,207 | $23.95M | 1.52% | −461,049−28.7% | Reduced |
| BARCLAYS PLC | 1,142,045 | $23.9M | 0.01% | +222,682+24.2% | Added |
| BANK OF MONTREAL /CAN/ | 1,110,375 | $23.38M | 0.01% | −551,692−33.2% | Reduced |
| Capital World Investors | 1,100,000 | $23.02M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,021,133 | $21.37M | 0.06% | +1,006,289+6,779.1% | Added |
| Intrinsic Edge Capital Management LLC | 904,517 | $18.93M | 1.60% | +804,517+804.5% | Added |
| PENN CAPITAL MANAGEMENT CO INC | 896,937 | $18.84M | 1.67% | +48,234+5.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 900,000 | $18.84M | 2.72% | +900,000 | New |
| Nuveen Asset Management, LLC | 893,229 | $18.7M | 0.01% | +3190.0% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 870,349 | $18.22M | 0.03% | −179,535−17.1% | Reduced |
| Aristotle Capital Management, LLC | 868,285 | $18.17M | 0.03% | −7,231−0.8% | Reduced |
| Swiss National Bank | 840,100 | $17.58M | 0.01% | +1,700+0.2% | Added |
| JANE STREET GROUP, LLC | 829,436 | $17.36M | 0.02% | −57,656−6.5% | Reduced |
| ROYAL BANK OF CANADA | 807,337 | $16.9M | 0.00% | −61,439−7.1% | Reduced |
| MACKENZIE FINANCIAL CORP | 795,540 | $16.65M | 0.02% | +447,691+128.7% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 792,276 | $16.58M | 0.01% | −2,572−0.3% | Reduced |
| DEUTSCHE BANK AG\ | 778,077 | $16.29M | 0.01% | +59,607+8.3% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 759,823 | $15.9M | 0.02% | +5,330+0.7% | Added |
| RHUMBLINE ADVISERS | 754,828 | $15.8M | 0.02% | −22,291−2.9% | Reduced |
| CIBC World Markets Inc. | 754,102 | $15.78M | 0.04% | +483,509+178.7% | Added |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 731,832 | $15.32M | 0.01% | −6,813−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 663,078 | $13.88M | 0.16% | +663,078 | New |
| AMUNDI | 740,800 | $13.46M | 0.01% | +77,352+11.7% | Added |
| AGF MANAGEMENT LTD | 618,942 | $12.95M | 0.07% | −6,496−1.0% | Reduced |
| WELLS FARGO & COMPANY/MN | 586,806 | $12.28M | 0.00% | −145,665−19.9% | Reduced |
| TWINBEECH CAPITAL LP | 575,770 | $12.05M | 0.25% | −452,501−44.0% | Reduced |
| Legal & General Group Plc | 560,394 | $11.73M | 0.00% | +4,323+0.8% | Added |
| Aquatic Capital Management LLC | 555,900 | $11.63M | 0.38% | −187,300−25.2% | Reduced |
| HSBC HOLDINGS PLC | 543,746 | $11.38M | 0.01% | +134,777+33.0% | Added |
| CREDIT SUISSE AG/ | 509,769 | $10.67M | 0.01% | −94,008−15.6% | Reduced |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 504,520 | $10.56M | 0.04% | +504,520 | New |
| Creative Planning | 491,641 | $10.29M | 0.01% | +23,872+5.1% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 487,747 | $10.21M | 0.01% | +4,161+0.9% | Added |
| ALLIANCEBERNSTEIN L.P. | 468,269 | $9.8M | 0.00% | −29,524−5.9% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 430,887 | $9.02M | 0.01% | −23,670−5.2% | Reduced |
| CALAMOS ADVISORS LLC | 430,319 | $9.01M | 0.04% | −10,823−2.5% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 386,426 | $8.09M | 0.02% | +180.0% | Added |
| AMERICAN CENTURY COMPANIES INC | 384,317 | $8.04M | 0.01% | +128,326+50.1% | Added |
| STIFEL FINANCIAL CORP | 379,991 | $7.95M | 0.01% | +13,618+3.7% | Added |
| CITIGROUP INC | 368,920 | $7.72M | 0.01% | +38,588+11.7% | Added |
| Parallax Volatility Advisers, L.P. | 364,706 | $7.63M | 0.22% | +364,706 | New |
| Bullseye Asset Management LLC | 338,318 | $7.08M | 3.32% | 00.0% | Unchanged |
| South Dakota Investment Council | 335,479 | $7.02M | 0.15% | −72,100−17.7% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,324 | $6.93M | 0.02% | −133,875−28.8% | Reduced |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 316,992 | $6.63M | 0.01% | −19,476−5.8% | Reduced |
| LPL Financial LLC | 307,993 | $6.45M | 0.00% | −44,783−12.7% | Reduced |
| SEVEN EIGHT CAPITAL, LP | 305,388 | $6.39M | 0.67% | +41,782+15.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,599 | $6.35M | 0.01% | +87,642+40.6% | Added |
| AMERIPRISE FINANCIAL INC | 290,239 | $6.07M | 0.00% | +25,710+9.7% | Added |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 440,919 | $5.93M | 0.01% | +10,637+2.5% | Added |
| RENAISSANCE TECHNOLOGIES LLC | 252,900 | $5.29M | 0.01% | +252,900 | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,854 | $5.29M | 0.01% | −455,465−64.3% | Reduced |
| Verition Fund Management LLC | 248,067 | $5.19M | 0.05% | +137,153+123.7% | Added |
| State of New Jersey Common Pension Fund D | 243,471 | $5.1M | 0.02% | 00.0% | Unchanged |
| CHEVY CHASE TRUST HOLDINGS, INC. | 235,684 | $4.93M | 0.02% | −2,062−0.9% | Reduced |
| WELLINGTON MANAGEMENT GROUP LLP | 228,533 | $4.78M | 0.00% | +27,383+13.6% | Added |
| CAPITAL FUND MANAGEMENT S.A. | 221,543 | $4.64M | 0.06% | +221,543 | New |
| Voya Investment Management LLC | 212,610 | $4.45M | 0.00% | +42,003+24.6% | Added |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 211,016 | $4.42M | 0.21% | +189,197+867.1% | Added |
| TORONTO DOMINION BANK | 209,022 | $4.37M | 0.01% | −22,778−9.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 207,207 | $4.34M | 1.53% | +20,629+11.1% | Added |
| JANUS HENDERSON GROUP PLC | 201,465 | $4.22M | 0.00% | +200.0% | Added |
| Tudor Investment Corp Et Al | 200,986 | $4.21M | 0.05% | −436,866−68.5% | Reduced |
| STOREBRAND ASSET MANAGEMENT AS | 190,987 | $4M | 0.01% | −41,326−17.8% | Reduced |
| Treasurer of the State of North Carolina | 188,785 | $3.95M | 0.02% | +1,290+0.7% | Added |
| Trexquant Investment LP | 188,111 | $3.94M | 0.08% | +188,111 | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 179,850 | $3.76M | 0.01% | −24,900−12.2% | Reduced |
| UBS OCONNOR LLC | 178,031 | $3.73M | 0.11% | −60,000−25.2% | Reduced |
| Ensign Peak Advisors, Inc | 177,835 | $3.72M | 0.01% | −4,227−2.3% | Reduced |
| Twin Lakes Capital Management, LLC | 170,467 | $3.57M | 2.41% | −1,294−0.8% | Reduced |
| Gotham Asset Management, LLC | 169,965 | $3.56M | 0.05% | +35,505+26.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 164,786 | $3.45M | 0.01% | +17,074+11.6% | Added |