Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
13F holders, Q1 2025
Positions as of Mar 31, 2025.
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
- 644
- −30 vs. Q4 2024
- Shares held
- 354.14M
- +3.86M (+1.1%) vs. Q4 2024
- Total value
- $6.71B
- −$2.31B (−25.6%) vs. Q4 2024
Compare with Q4 2024: new holders and sold out
Holders over time
1 in Q2 2020 → 644 in Q1 2025
Institutions
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 55,611,997 | $1.05B | 0.21% | +417,325+0.8% | Added |
| VANGUARD GROUP INC | 53,960,561 | $1.02B | 0.02% | +653,279+1.2% | Added |
| BlackRock, Inc. | 30,748,579 | $582.99M | 0.01% | +1,946,779+6.8% | Added |
| STATE STREET CORP | 15,775,170 | $299.1M | 0.01% | −335,815−2.1% | Reduced |
| Invesco Ltd. | 11,477,606 | $217.62M | 0.04% | +2,152,501+23.1% | Added |
| GEODE CAPITAL MANAGEMENT, LLC | 11,266,130 | $213.31M | 0.02% | +472,862+4.4% | Added |
| MORGAN STANLEY | 10,739,174 | $203.61M | 0.01% | +4,480,285+71.6% | Added |
| ARIEL INVESTMENTS, LLC | 9,081,170 | $172.18M | 2.02% | +5,077,531+126.8% | Added |
| BAILLIE GIFFORD & CO | 7,372,932 | $139.79M | 0.12% | −626,896−7.8% | Reduced |
| DIMENSIONAL FUND ADVISORS LP | 5,469,047 | $103.68M | 0.03% | +515,147+10.4% | Added |
| NORTHERN TRUST CORP | 4,272,790 | $81.01M | 0.01% | +109,396+2.6% | Added |
| Greenhouse Funds LLLP | 4,100,848 | $77.75M | 3.79% | +744,558+22.2% | Added |
| NORGES BANK | 4,071,294 | $77.19M | 0.01% | −326,545−7.4% | Reduced |
| Hound Partners, LLC | 3,968,930 | $75.25M | 14.92% | +3,968,930 | New |
| UBS Group AG | 3,844,577 | $72.89M | 0.02% | −3,637,982−48.6% | Reduced |
| RENAISSANCE TECHNOLOGIES LLC | 3,777,531 | $71.62M | 0.11% | −1,799,700−32.3% | Reduced |
| 59 North Capital Management, LP | 3,685,505 | $69.88M | 2.52% | +3,685,505 | New |
| Patient Capital Management, LLC | 3,590,093 | $68.07M | 3.50% | +1,106,284+44.5% | Added |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,581,365 | $67.9M | 0.01% | +33,549+0.9% | Added |
| TWO SIGMA ADVISERS, LP | 3,565,509 | $67.6M | 0.15% | −4,123,691−53.6% | Reduced |
| JPMORGAN CHASE & CO | 3,467,799 | $65.75M | 0.01% | +2,099,906+153.5% | Added |
| GOLDENTREE ASSET MANAGEMENT LP | 3,225,837 | $61.05M | 4.81% | +2,255,508+232.4% | Added |
| TWO SIGMA INVESTMENTS, LP | 2,941,246 | $55.77M | 0.12% | −4,972,997−62.8% | Reduced |
| MARSHALL WACE, LLP | 2,553,883 | $48.42M | 0.06% | +2,553,883 | New |
| Bank of New York Mellon Corp | 2,513,032 | $47.65M | 0.01% | −20,817−0.8% | Reduced |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,335,205 | $44.28M | 0.01% | −2,634,688−53.0% | Reduced |
| GOLDMAN SACHS GROUP INC | 2,123,849 | $40.27M | 0.01% | +328,381+18.3% | Added |
| Point72 Asset Management, L.P. | 2,119,300 | $40.18M | 0.11% | +2,119,300 | New |
| DEUTSCHE BANK AG\ | 2,109,715 | $40M | 0.02% | +228,317+12.1% | Added |
| CITADEL ADVISORS LLC | 2,050,462 | $38.88M | 0.04% | +861,369+72.4% | Added |
| Columbus Hill Capital Management, L.P. | 2,028,919 | $38.47M | 8.11% | +624,600+44.5% | Added |
| Benchstone Capital Management LP | 2,000,570 | $37.93M | 4.03% | +362,861+22.2% | Added |
| PRIMECAP MANAGEMENT CO/CA/ | 1,726,004 | $32.73M | 0.03% | −12,001−0.7% | Reduced |
| Atreides Management, LP | 1,623,483 | $30.78M | 1.12% | +1,623,483 | New |
| BANK OF AMERICA CORP /DE/ | 1,593,766 | $30.22M | 0.00% | +877,632+122.6% | Added |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,536,708 | $29.14M | 0.01% | +92,772+6.4% | Added |
| FEDERATED HERMES, INC. | 1,449,817 | $27.49M | 0.06% | +625,412+75.9% | Added |
| BARCLAYS PLC | 1,402,939 | $26.6M | 0.01% | +348,461+33.0% | Added |
| PRINCIPAL FINANCIAL GROUP INC | 1,347,029 | $25.54M | 0.01% | +543,399+67.6% | Added |
| VICTORY CAPITAL MANAGEMENT INC | 1,328,308 | $25.18M | 0.03% | +20,849+1.6% | Added |
| AMERICAN CENTURY COMPANIES INC | 1,289,897 | $24.46M | 0.02% | +388,531+43.1% | Added |
| Capital World Investors | 1,100,000 | $20.86M | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 1,086,559 | $20.6M | 0.05% | +247,959+29.6% | Added |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,050,860 | $19.92M | 0.03% | +227,872+27.7% | Added |
| JUPITER ASSET MANAGEMENT LTD | 1,039,405 | $19.71M | 0.19% | −1,129,253−52.1% | Reduced |
| AQR CAPITAL MANAGEMENT LLC | 1,051,713 | $19.49M | 0.02% | +833,082+381.0% | Added |
| ROYAL BANK OF CANADA | 1,006,710 | $19.09M | 0.00% | +42,822+4.4% | Added |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 982,792 | $18.63M | 0.18% | +218,056+28.5% | Added |
| AMUNDI | 1,135,878 | $18.53M | 0.01% | +361,834+46.7% | Added |
| Nuveen, LLC | 971,901 | $18.43M | 0.01% | +971,901 | New |
| D. E. Shaw & Co., Inc. | 928,333 | $17.6M | 0.02% | −3,563,311−79.3% | Reduced |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 923,850 | $17.52M | 0.01% | −1,291,139−58.3% | Reduced |
| RHUMBLINE ADVISERS | 891,128 | $16.9M | 0.02% | +128,084+16.8% | Added |
| Swiss National Bank | 851,900 | $16.15M | 0.01% | −12,900−1.5% | Reduced |
| MILLENNIUM MANAGEMENT LLC | 844,849 | $16.02M | 0.02% | −3,764,263−81.7% | Reduced |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 839,090 | $15.91M | 0.07% | −1,207,534−59.0% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 831,000 | $15.76M | 0.36% | +831,000 | New |
| BNP PARIBAS ARBITRAGE, SA | 817,932 | $15.51M | 0.01% | −966,936−54.2% | Reduced |
| Legal & General Group Plc | 770,765 | $14.61M | 0.00% | +142,692+22.7% | Added |
| Candlestick Capital Management LP | 736,815 | $13.97M | 0.55% | −998,520−57.5% | Reduced |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 729,754 | $13.84M | 0.01% | +22,419+3.2% | Added |
| LONDON CO OF VIRGINIA | 706,163 | $13.39M | 0.08% | 00.0% | Unchanged |
| RAYMOND JAMES FINANCIAL INC | 685,056 | $12.99M | 0.00% | −55,856−7.5% | Reduced |
| Aristotle Capital Management, LLC | 683,370 | $12.96M | 0.03% | −152,994−18.3% | Reduced |
| Walleye Capital LLC | 681,807 | $12.93M | 0.14% | +207,178+43.7% | Added |
| CANADA PENSION PLAN INVESTMENT BOARD | 656,800 | $12.45M | 0.01% | +619,600+1,665.6% | Added |
| FIRST TRUST ADVISORS LP | 639,581 | $12.13M | 0.01% | −249,613−28.1% | Reduced |
| CITIGROUP INC | 638,137 | $12.1M | 0.01% | +207,289+48.1% | Added |
| WELLINGTON MANAGEMENT GROUP LLP | 617,304 | $11.7M | 0.00% | −214,516−25.8% | Reduced |
| GREAT LAKES ADVISORS, LLC | 584,938 | $11.09M | 0.10% | +350,811+149.8% | Added |
| TWINBEECH CAPITAL LP | 579,732 | $10.99M | 0.20% | +579,732 | New |
| Capital Group Private Client Services, Inc. | 566,611 | $10.74M | 0.10% | −14,243−2.5% | Reduced |
| STATE OF WISCONSIN INVESTMENT BOARD | 563,196 | $10.68M | 0.03% | +114,781+25.6% | Added |
| BANK OF MONTREAL /CAN/ | 561,741 | $10.65M | 0.01% | −308,864−35.5% | Reduced |
| ALLIANCEBERNSTEIN L.P. | 537,199 | $10.19M | 0.00% | +35,635+7.1% | Added |
| GRANAHAN INVESTMENT MANAGEMENT INC/MA | 534,409 | $10.13M | 0.50% | +237,702+80.1% | Added |
| Squarepoint Ops LLC | 518,480 | $9.83M | 0.02% | −305,002−37.0% | Reduced |
| Voya Investment Management LLC | 518,384 | $9.83M | 0.01% | +251,118+94.0% | Added |
| TD Waterhouse Canada Inc. | 512,488 | $9.77M | 0.08% | −552−0.1% | Reduced |
| Castellan Group, LLC | 512,385 | $9.71M | 2.72% | +195,974+61.9% | Added |
| Hodges Capital Management Inc. | 504,942 | $9.57M | 0.95% | −518,920−50.7% | Reduced |
| Shellback Capital, LP | 500,000 | $9.48M | 0.92% | +327,009+189.0% | Added |
| Russell Investments Group, Ltd. | 491,705 | $9.33M | 0.01% | +81,417+19.8% | Added |
| HRT FINANCIAL LP | 456,435 | $8.65M | 0.05% | +343,621+304.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 451,865 | $8.57M | 0.01% | +69,700+18.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 444,526 | $8.43M | 0.02% | −46,875−9.5% | Reduced |
| PENN CAPITAL MANAGEMENT CO INC | 440,217 | $8.38M | 0.82% | +19,357+4.6% | Added |
| AMERIPRISE FINANCIAL INC | 431,220 | $8.18M | 0.00% | −187,694−30.3% | Reduced |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418,998 | $7.94M | 0.01% | +7,645+1.9% | Added |
| NEW YORK STATE COMMON RETIREMENT FUND | 414,901 | $7.87M | 0.01% | −88,329−17.6% | Reduced |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 409,952 | $7.77M | 0.02% | −2,170−0.5% | Reduced |
| CALAMOS ADVISORS LLC | 409,787 | $7.77M | 0.04% | +4,564+1.1% | Added |
| WELLS FARGO & COMPANY/MN | 407,273 | $7.72M | 0.00% | +439+0.1% | Added |
| State of Tennessee, Treasury Department | 404,345 | $7.67M | 0.03% | +310,491+330.8% | Added |
| STIFEL FINANCIAL CORP | 401,500 | $7.61M | 0.01% | +17,184+4.5% | Added |
| Man Group plc | 395,022 | $7.49M | 0.02% | −216,206−35.4% | Reduced |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 389,867 | $7.39M | 0.02% | −9,212−2.3% | Reduced |
| Portman Square Capital LLP | 380,948 | $7.22M | 1.00% | +380,948 | New |
| Creative Planning | 359,607 | $6.82M | 0.01% | +9,674+2.8% | Added |
| Bullseye Asset Management LLC | 347,760 | $6.59M | 3.56% | 00.0% | Unchanged |