Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q4 2024
Positions as of Dec 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
- 674
- +104 vs. Q3 2024
- Shares held
- 350.28M
- +24.55M (+7.5%) vs. Q3 2024
- Total value
- $9.02B
- +$2.32B (+34.7%) vs. Q3 2024
Compare with Q3 2024: new holders and sold out
Holders over time
1 in Q1 2020 → 674 in Q4 2024
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 55,194,672 | $1.42B | 0.27% | +5,557,951+11.2% | Added |
| VANGUARD GROUP INC | 53,307,282 | $1.37B | 0.02% | +277,360+0.5% | Added |
| BlackRock, Inc. | 28,801,800 | $741.07M | 0.02% | +508,105+1.8% | Added |
| STATE STREET CORP | 16,110,985 | $414.54M | 0.02% | +869,001+5.7% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 10,793,268 | $277.4M | 0.02% | +270,434+2.6% | Added |
| Invesco Ltd. | 9,325,105 | $239.93M | 0.04% | −158,428−1.7% | Reduced |
| BAILLIE GIFFORD & CO | 7,999,828 | $205.84M | 0.16% | −734,751−8.4% | Reduced |
| TWO SIGMA INVESTMENTS, LP | 7,914,243 | $203.63M | 0.47% | +1,483,746+23.1% | Added |
| TWO SIGMA ADVISERS, LP | 7,689,200 | $197.84M | 0.46% | +3,824,600+99.0% | Added |
| UBS Group AG | 7,482,559 | $192.53M | 0.04% | +5,689,389+317.3% | Added |
| MORGAN STANLEY | 6,258,889 | $161.04M | 0.01% | −300,656−4.6% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 5,577,231 | $143.5M | 0.21% | +2,959,631+113.1% | Added |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,969,893 | $127.88M | 0.01% | −11,938,612−70.6% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 4,953,900 | $127.47M | 0.03% | −70,213−1.4% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 4,609,112 | $118.59M | 0.10% | −24,709−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 4,491,644 | $115.57M | 0.13% | +642,380+16.7% | Added |
| NORGES BANK | 4,397,839 | $113.16M | 0.01% | −61,890−1.4% | Reduced |
| NORTHERN TRUST CORP | 4,163,394 | $107.12M | 0.02% | +705,166+20.4% | Added |
| ARIEL INVESTMENTS, LLC | 4,003,639 | $103.01M | 1.10% | −1,315,769−24.7% | Reduced |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,547,816 | $91.29M | 0.02% | +47,507+1.4% | Added |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,374,576 | $86.83M | 0.31% | +3,278,249+3,403.3% | Added |
| Greenhouse Funds LLLP | 3,356,290 | $86.36M | 3.83% | −337,268−9.1% | Reduced |
| Bank of New York Mellon Corp | 2,533,849 | $65.2M | 0.01% | +91,377+3.7% | Added |
| Patient Capital Management, LLC | 2,483,809 | $63.91M | 2.95% | −318,141−11.4% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,214,989 | $56.99M | 0.05% | +2,112,667+2,064.7% | Added |
| JUPITER ASSET MANAGEMENT LTD | 2,168,658 | $55.8M | 0.54% | +1,702,748+365.5% | Added |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,046,624 | $52.66M | 0.21% | +2,046,624 | New |
| DEUTSCHE BANK AG\ | 1,881,398 | $48.41M | 0.02% | +551,251+41.4% | Added |
| GOLDMAN SACHS GROUP INC | 1,795,468 | $46.2M | 0.01% | −23,037−1.3% | Reduced |
| BNP PARIBAS ARBITRAGE, SA | 1,784,868 | $45.92M | 0.04% | +914,119+105.0% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 1,738,005 | $44.72M | 0.03% | −466,265−21.2% | Reduced |
| Candlestick Capital Management LP | 1,735,335 | $44.65M | 1.61% | +1,735,335 | New |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,708,340 | $43.96M | 0.79% | +1,708,340 | New |
| Benchstone Capital Management LP | 1,637,709 | $42.14M | 4.36% | +1,637,709 | New |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,443,936 | $37.15M | 0.01% | +167,923+13.2% | Added |
| Columbus Hill Capital Management, L.P. | 1,404,319 | $36.13M | 6.96% | +154,588+12.4% | Added |
| JPMORGAN CHASE & CO | 1,367,893 | $35.2M | 0.00% | −1,385,551−50.3% | Reduced |
| VICTORY CAPITAL MANAGEMENT INC | 1,307,459 | $33.64M | 0.03% | −478,267−26.8% | Reduced |
| MAPLELANE CAPITAL, LLC | 1,194,496 | $30.73M | 3.34% | +1,194,496 | New |
| CITADEL ADVISORS LLC | 1,189,093 | $30.6M | 0.03% | −1,384,923−53.8% | Reduced |
| Capital World Investors | 1,100,000 | $28.3M | 0.00% | 00.0% | Unchanged |
| BARCLAYS PLC | 1,054,478 | $27.13M | 0.01% | +221,168+26.5% | Added |
| Hodges Capital Management Inc. | 1,023,862 | $26.34M | 1.58% | −520,653−33.7% | Reduced |
| GOLDENTREE ASSET MANAGEMENT LP | 970,329 | $24.93M | 1.91% | +970,329 | New |
| ROYAL BANK OF CANADA | 963,888 | $24.8M | 0.01% | +86,391+9.8% | Added |
| MACKENZIE FINANCIAL CORP | 955,200 | $24.49M | 0.01% | +820,770+610.6% | Added |
| Nuveen Asset Management, LLC | 940,045 | $24.19M | 0.01% | +3,239+0.3% | Added |
| AMERICAN CENTURY COMPANIES INC | 901,366 | $23.19M | 0.01% | +154,864+20.7% | Added |
| FIRST TRUST ADVISORS LP | 889,194 | $22.88M | 0.02% | +494,640+125.4% | Added |
| BANK OF MONTREAL /CAN/ | 870,605 | $22.4M | 0.01% | −50,751−5.5% | Reduced |
| Swiss National Bank | 864,800 | $22.25M | 0.01% | +27,600+3.3% | Added |
| CIBC World Markets Inc. | 838,600 | $21.58M | 0.05% | −425,988−33.7% | Reduced |
| Aristotle Capital Management, LLC | 836,364 | $21.52M | 0.04% | −64,898−7.2% | Reduced |
| WELLINGTON MANAGEMENT GROUP LLP | 831,820 | $21.4M | 0.00% | +564,423+211.1% | Added |
| FEDERATED HERMES, INC. | 824,405 | $21.21M | 0.05% | +816,842+10,800.5% | Added |
| Squarepoint Ops LLC | 823,482 | $21.19M | 0.05% | +811,643+6,855.7% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 822,988 | $21.18M | 0.03% | +1,129+0.1% | Added |
| Verition Fund Management LLC | 813,248 | $20.92M | 0.11% | +587,287+259.9% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 803,630 | $20.68M | 0.01% | +289,543+56.3% | Added |
| AMUNDI | 774,044 | $20.06M | 0.01% | +218,401+39.3% | Added |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 764,736 | $19.68M | 0.16% | +764,736 | New |
| RHUMBLINE ADVISERS | 763,044 | $19.63M | 0.02% | −8,363−1.1% | Reduced |
| RAYMOND JAMES FINANCIAL INC | 740,912 | $19.06M | 0.01% | +740,912 | New |
| BANK OF AMERICA CORP /DE/ | 716,134 | $18.43M | 0.00% | −750,378−51.2% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 707,335 | $18.2M | 0.01% | −37,342−5.0% | Reduced |
| LONDON CO OF VIRGINIA | 706,163 | $18.17M | 0.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 628,073 | $16.16M | 0.00% | +43,787+7.5% | Added |
| AMERIPRISE FINANCIAL INC | 618,914 | $15.93M | 0.00% | +343,493+124.7% | Added |
| Man Group plc | 611,228 | $15.73M | 0.05% | +373,284+156.9% | Added |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 583,396 | $15.01M | 0.10% | +480,816+468.7% | Added |
| Capital Group Private Client Services, Inc. | 580,854 | $14.95M | 0.14% | −2330.0% | Reduced |
| ENVESTNET ASSET MANAGEMENT INC | 551,905 | $14.2M | 0.00% | +466,544+546.6% | Added |
| Qube Research & Technologies Ltd | 537,907 | $13.84M | 0.02% | +537,907 | New |
| Engineers Gate Manager LP | 534,832 | $13.76M | 0.24% | +369,474+223.4% | Added |
| Kodai Capital Management LP | 518,949 | $13.35M | 0.55% | +518,949 | New |
| TD Waterhouse Canada Inc. | 513,040 | $13.2M | 0.11% | +1,482+0.3% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 503,230 | $12.95M | 0.02% | −402,211−44.4% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 501,564 | $12.91M | 0.00% | +22,734+4.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 491,401 | $12.64M | 0.03% | −18,795−3.7% | Reduced |
| Walleye Capital LLC | 474,629 | $12.21M | 0.12% | +23,779+5.3% | Added |
| Wela Strategies, Inc. | 165,654 | $11.91M | 5.13% | +165,654 | New |
| STATE OF WISCONSIN INVESTMENT BOARD | 448,415 | $11.54M | 0.03% | +151,849+51.2% | Added |
| SEI INVESTMENTS CO | 438,794 | $11.29M | 0.01% | +238,565+119.1% | Added |
| CITIGROUP INC | 430,848 | $11.09M | 0.01% | −10,622−2.4% | Reduced |
| PENN CAPITAL MANAGEMENT CO INC | 420,860 | $10.83M | 1.06% | −692,674−62.2% | Reduced |
| Trexquant Investment LP | 417,671 | $10.75M | 0.13% | −158,499−27.5% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 412,122 | $10.6M | 0.02% | −14,990−3.5% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 411,353 | $10.58M | 0.01% | +5,348+1.3% | Added |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 410,800 | $10.57M | 0.02% | −3,700−0.9% | Reduced |
| Russell Investments Group, Ltd. | 410,288 | $10.56M | 0.01% | +131,426+47.1% | Added |
| WELLS FARGO & COMPANY/MN | 406,834 | $10.47M | 0.00% | −18,871−4.4% | Reduced |
| CALAMOS ADVISORS LLC | 405,223 | $10.43M | 0.05% | 00.0% | Unchanged |
| MACQUARIE GROUP LTD | 417,540 | $10.3M | 0.01% | +417,540 | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 399,079 | $10.27M | 0.02% | +13,678+3.5% | Added |
| STIFEL FINANCIAL CORP | 384,316 | $9.89M | 0.01% | +19,818+5.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 382,165 | $9.71M | 0.01% | +78,566+25.9% | Added |
| Interval Partners, LP | 354,563 | $9.12M | 0.23% | −336,235−48.7% | Reduced |
| Creative Planning | 349,933 | $9M | 0.01% | −174,056−33.2% | Reduced |
| Bullseye Asset Management LLC | 347,760 | $8.95M | 4.21% | −4,558−1.3% | Reduced |
| ING GROEP NV | 338,760 | $8.72M | 0.06% | −492,745−59.3% | Reduced |