Who owns Norwegian Cruise Line Hldgs shs?
- Ticker: NCLH
- CUSIP Number: G66721104
Tip: Access positions for across all investors
Analyze quarterly positions in Norwegian Cruise Line Hldgs with up to 7 years of data, all consolidated into one spreadsheet
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Top investors of Norwegian Cruise Line Hldgs stock
Who bought or sold Norwegian Cruise Line Hldgs shs this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Vanguard Group | 50M | $1.0B | 1% | Mar 2024 |
|
| BlackRock | 25M | $521M | 2% | Mar 2024 |
|
| T. Rowe Price Associates | 23M | $471M | 121% | Mar 2024 |
|
| Geode Capital Management | 9.8M | $205M | 5% | Mar 2024 |
|
| Two Sigma Investments | 8.7M | $182M | -22% | Mar 2024 |
|
| Susquehanna International | 7.7M | $162M | 4% | Mar 2024 |
|
| Lombard Odier Asset Management | 7.0M | $146M | 100% | Mar 2024 |
|
| Citadel Advisors | 6.5M | $136M | -26% | Mar 2024 |
|
| Morgan Stanley | 6.4M | $134M | 14% | Mar 2024 |
|
| Dimensional Fund Advisors | 3.4M | $72M | 11% | Mar 2024 |
|
| Northern Trust | 3.4M | $71M | -1% | Mar 2024 |
|
| Charles Schwab Investment Management | 3.3M | $70M | -12% | Mar 2024 |
|
| UBS Group | 3.3M | $70M | 248% | Mar 2024 |
|
| LMR Partners | 3.0M | $63M | 7% | Mar 2024 |
|
| Bank of New York Mellon | 2.6M | $53M | -7% | Mar 2024 |
|
| Bnp Paribas Arbitrage, Snc | 2.5M | $51M | -4% | Mar 2024 |
|
| Patient Capital Management | 2.4M | $51M | -5% | Mar 2024 |
|
| PRIMECAP Management Company | 2.3M | $46M | -1% | Dec 2023 |
|
| OZ Management | 2.2M | $46M | 0% | Mar 2024 |
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| Bank of America Corporation | 2.1M | $44M | 98% | Mar 2024 |
|
| Goldman Sachs Group | 1.9M | $41M | 57% | Mar 2024 |
|
| Barclays | 1.8M | $39M | -48% | Mar 2024 |
|
| Portman Square Capital | 1.8M | $38M | -24% | Mar 2024 |
|
| Parallax Volatility Advisers | 1.8M | $37M | -48% | Mar 2024 |
|
| Marshall Wace | 1.7M | $36M | 418% | Mar 2024 |
|
| Two Sigma Advisers | 1.7M | $35M | -43% | Mar 2024 |
|
| Squarepoint Ops | 1.6M | $35M | -32% | Mar 2024 |
|
| Capital Fund Management | 1.6M | $33M | 275% | Mar 2024 |
|
| Walleye Trading Advisors | 1.5M | $32M | -43% | Mar 2024 |
|
| Victory Capital Management | 1.5M | $32M | 15% | Mar 2024 |
|
| Jpmorgan Chase & Co | 1.4M | $30M | 76% | Mar 2024 |
|
| Cubist Systematic Strategies | 1.3M | $28M | 67% | Mar 2024 |
|
| First Trust Advisors | 1.1M | $24M | -8% | Mar 2024 |
|
| Hodges Capital Management | 1.1M | $24M | 89% | Mar 2024 |
|
| Twin Tree Management | 1.1M | $23M | 621% | Mar 2024 |
|
| Bank Of Montreal | 1.1M | $23M | -43% | Mar 2024 |
|
| Wolverine Trading | 1.0M | $22M | -42% | Mar 2024 |
|
| PENN Capital Management | 897k | $19M | 6% | Mar 2024 |
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| Nuveen Asset Management | 893k | $19M | -25% | Mar 2024 |
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| Commonwealth Equity Services | 870k | $18M | -17% | Mar 2024 |
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| Reed Conner & Birdwell | 868k | $18M | 13% | Mar 2024 |
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| EMG Holdings | 850k | $18M | -3% | Mar 2024 |
|
| Swiss National Bank | 840k | $18M | 0% | Mar 2024 |
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| Jane Street | 829k | $17M | -6% | Mar 2024 |
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| Royal Bank of Canada | 810k | $17M | -13% | Mar 2024 |
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| Mackenzie Financial | 796k | $17M | 129% | Mar 2024 |
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| Ubs Global Asset Management Americas | 792k | $17M | 0% | Mar 2024 |
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| Deutsche Bank Aktiengesellschaft | 778k | $16M | 8% | Mar 2024 |
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| New York State Common Retirement Fund | 760k | $16M | 1% | Mar 2024 |
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| Rhumbline Advisers | 755k | $16M | -3% | Mar 2024 |
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| Millennium Management | 754k | $16M | -58% | Mar 2024 |
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| CIBC World Markets | 754k | $16M | 340% | Mar 2024 |
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| Walleye Trading | 750k | $16M | 9% | Mar 2024 |
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| Amundi | 741k | $14M | 12% | Mar 2024 |
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| CalPERS | 732k | $15M | -1% | Mar 2024 |
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| Citigroup | 689k | $14M | -57% | Mar 2024 |
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| Agf Management | 619k | $13M | -1% | Mar 2024 |
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| Wells Fargo & Company | 587k | $12M | -20% | Mar 2024 |
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| Twinbeech Capital | 576k | $12M | -44% | Mar 2024 |
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| Legal & General Group | 560k | $12M | 1% | Mar 2024 |
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| Aquatic Capital Management | 556k | $12M | -25% | Mar 2024 |
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| Credit Suisse | 510k | $11M | -16% | Mar 2024 |
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| Voloridge Investment Management | 505k | $11M | 100% | Mar 2024 |
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| Wolverine Asset Management | 498k | $10M | -8% | Mar 2024 |
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| Alliancebernstein | 498k | $10M | 1% | Dec 2023 |
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| Creative Planning | 492k | $10M | 5% | Mar 2024 |
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| Principal Financial Group | 488k | $10M | 1% | Mar 2024 |
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| Nomura Holdings | 465k | $9.7M | -65% | Mar 2024 |
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| Gts Securities | 444k | $9.3M | -42% | Mar 2024 |
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| Florida State Board of Administration | 441k | $5.9M | 2% | Mar 2024 |
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| California State Teachers Retirement System | 431k | $9.0M | -9% | Mar 2024 |
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| Calamos Advisors | 430k | $9.0M | -2% | Mar 2024 |
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| UBS O'Connor | 412k | $698k | 100% | Mar 2024 |
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| Hsbc Holdings | 409k | $8.3M | -14% | Dec 2023 |
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| New York State Teachers Retirement System | 386k | $8.1M | 0% | Mar 2024 |
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| American Century Companies | 384k | $8.0M | 159% | Mar 2024 |
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| Stifel Financial | 380k | $8.0M | 4% | Mar 2024 |
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| Two Sigma Securities | 373k | $7.8M | 51% | Mar 2024 |
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| South Dakota Investment Council | 336k | $7.0M | -18% | Mar 2024 |
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| State of Wisconsin Investment Board | 331k | $6.9M | -29% | Mar 2024 |
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| LPL Financial | 308k | $6.4M | -11% | Mar 2024 |
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| Seven Eight Capital | 305k | $6.4M | 61% | Mar 2024 |
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| Mitsubishi UFJ Asset Management | 304k | $6.4M | 41% | Mar 2024 |
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| Crawford Fund Management | 299k | $6.2M | 100% | Mar 2024 |
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| Ameriprise Financial | 290k | $6.1M | 8% | Mar 2024 |
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| Verition Fund Management | 248k | $5.2M | 249% | Mar 2024 |
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| State of New Jersey Common Pension Fund D | 244k | $5.1M | 0% | Mar 2024 |
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| Chevy Chase Trust Holdings | 236k | $4.9M | -1% | Mar 2024 |
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| Ing Investment Management | 213k | $4.4M | 20% | Mar 2024 |
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| Susquehanna Fundamental Investments | 211k | $4.4M | 865% | Mar 2024 |
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| Thomas J. Herzfeld Advisors | 207k | $4.3M | 11% | Mar 2024 |
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| Henderson Group | 202k | $4.2M | 0% | Mar 2024 |
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| Wellington Management Company | 201k | $4.0M | 5% | Dec 2023 |
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| Tudor Investment Corporation | 201k | $4.2M | -68% | Mar 2024 |
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| Treasurer of the State of North Carolina | 189k | $4.0M | 1% | Mar 2024 |
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| Adage Capital Partners GP | 180k | $3.8M | -57% | Mar 2024 |
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| Ensign Peak Advisors | 178k | $3.7M | -3% | Mar 2024 |
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| Algert Coldiron Investors | 177k | $3.5M | -55% | Dec 2023 |
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| Twin Lakes Capital Management | 171k | $3.6M | -1% | Mar 2024 |
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| Gotham Asset Management | 170k | $3.6M | 26% | Mar 2024 |
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| Raymond James Financial Services Advisors | 165k | $3.4M | 12% | Mar 2024 |
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| Ohio Pers | 162k | $3.4M | -10% | Mar 2024 |
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| Quantbot Technologies | 155k | $3.2M | -39% | Mar 2024 |
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| Hrt Financial | 151k | $3.2M | -37% | Mar 2024 |
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| Lombard Odier Asset Management | 148k | $3.1M | 100% | Mar 2024 |
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| Entropy Technologies | 147k | $3.1M | 122% | Mar 2024 |
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| CastleKnight Management | 137k | $2.9M | -27% | Mar 2024 |
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| Knights of Columbus Asset Advisors | 135k | $2.8M | -49% | Mar 2024 |
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| Point72 Asset Management | 134k | $2.8M | 0% | Mar 2024 |
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| Sei Investments | 131k | $2.7M | 0% | Mar 2024 |
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| Engineers Gate Manager | 130k | $2.7M | 88% | Mar 2024 |
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| Susquehanna Portfolio Strategies | 128k | $2.7M | 100% | Mar 2024 |
|
| Van Eck Associates Corp. | 122k | $2.6M | 875% | Mar 2024 |
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| Boulder Hill Capital Management | 122k | $2.4M | 100% | Dec 2023 |
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| Leucadia National Corporation | 122k | $2.6M | 5% | Mar 2024 |
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| CI Private Wealth | 121k | $2.5M | 1% | Mar 2024 |
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| CSS | 119k | $2.5M | 48% | Mar 2024 |
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| Capstone Investment Advisors | 119k | $2.5M | -53% | Mar 2024 |
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| American International | 118k | $2.4M | 4% | Dec 2023 |
|
| Arizona State Retirement System | 117k | $2.4M | -2% | Mar 2024 |
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| State Treasurer State Of Michigan | 117k | $2.4M | 0% | Mar 2024 |
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| Landscape Capital Management | 117k | $2.4M | 100% | Mar 2024 |
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| SG Americas Securities | 116k | $2.4M | 118% | Mar 2024 |
|
| Blueshift Asset Management | 112k | $2.3M | 220% | Mar 2024 |
|
| MetLife Investment Advisors | 107k | $2.2M | -2% | Dec 2023 |
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| New York Life Investment Management | 104k | $2.2M | -3% | Mar 2024 |
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| Yousif Capital Management | 103k | $2.2M | -5% | Mar 2024 |
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| Pictet Asset Management Holding SA | 100k | $2.1M | 100% | Mar 2024 |
|
| Retirement Systems of Alabama | 100k | $2.1M | 0% | Mar 2024 |
|
| Harvest Portfolios Group | 99k | $2.0M | -10% | Dec 2023 |
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| Pnc Financial Services | 96k | $2.0M | 3% | Mar 2024 |
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| Advisor Group Holdings | 94k | $2.0M | -26% | Mar 2024 |
|
| Commonwealth of Pennsylvania | 93k | $2.0M | 0% | Mar 2024 |
|
| AQR Capital Management | 93k | $1.9M | 100% | Mar 2024 |
|
| H D Vest Advisory Services | 93k | $1.9M | 2% | Mar 2024 |
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| Teza Capital Management | 92k | $1.9M | 411% | Mar 2024 |
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| Raymond James & Associates | 92k | $1.9M | -6% | Mar 2024 |
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| Amalgamated Bank | 89k | $1.9M | -35% | Mar 2024 |
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| Zurcher Kantonalbank | 89k | $1.9M | -7% | Mar 2024 |
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| Texas Permanent School Fund | 87k | $1.8M | 1% | Mar 2024 |
|
| NISA Investment Advisors | 86k | $1.8M | 0% | Mar 2024 |
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| Balyasny Asset Management | 86k | $1.8M | -84% | Mar 2024 |
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| Winton Capital | 86k | $1.8M | -5% | Mar 2024 |
|
| Handelsbanken Fonder AB | 83k | $1.7M | 0% | Mar 2024 |
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| Nebula Research & Development | 82k | $1.7M | 100% | Mar 2024 |
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| Readystate Asset Management | 82k | $1.7M | 100% | Mar 2024 |
|
| HighTower Advisors | 80k | $1.7M | -1% | Mar 2024 |
|
| Man Group | 79k | $1.7M | -75% | Mar 2024 |
|
| TD Asset Management | 76k | $1.6M | 3% | Mar 2024 |
|
| ProShare Advisors | 76k | $1.6M | -10% | Mar 2024 |
|
| Banco Bilbao Vizcaya Argentaria | 63k | $1.3M | -64% | Mar 2024 |
|
| Vontobel Holding | 52k | $1.1M | -62% | Mar 2024 |
|
| Jade Capital Advisors | 45k | $942k | -87% | Mar 2024 |
|
| Penserra Capital Management | 45k | $931k | -54% | Mar 2024 |
|
| First Dallas Securities | 35k | $735k | -93% | Mar 2024 |
|
| Jump Financial | 34k | $681k | -84% | Dec 2023 |
|
| Cibc World Markets | 25k | $529k | -67% | Mar 2024 |
|
| White Bay PT | 20k | $419k | -94% | Mar 2024 |
|
| Bayesian Capital Management | 17k | $358k | -88% | Mar 2024 |
|
| Lazard Asset Management | 17k | $334k | -78% | Dec 2023 |
|
| HAP Trading | 14k | $21k | -98% | Mar 2024 |
|
| Cutler | 4.4k | $91k | -97% | Mar 2024 |
|
| HWG Holdings | 3.0k | $1.2M | -98% | Dec 2023 |
|
Who sold out of Norwegian Cruise Line Hldgs?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Norges Bank Investment Management | Dec 2023 | 4.2M | $83M |
| Caption Management | Dec 2023 | 1.3M | $27M |
| Qube Research & Technologies | Sep 2023 | 1.1M | $19M |
| PanAgora Asset Management | Dec 2023 | 1.1M | $21M |
| Whitebox Advisors | Dec 2023 | 750k | $15M |
| Trexquant Investment | Sep 2023 | 543k | $8.9M |
| Quadrature Capital | Sep 2023 | 425k | $7.0M |
| D. E. Shaw & Co | Dec 2023 | 329k | $6.6M |
| J. Goldman & Co | Dec 2023 | 235k | $4.7M |
| Johnson Financial | Dec 2023 | 200k | $4.0M |
| Soros Fund Management | Dec 2023 | 200k | $4.0M |
| Connor, Clark & Lunn Investment Management | Dec 2023 | 151k | $3.0M |
| Intech Investment Management | Dec 2023 | 145k | $2.9M |
| Allianz Asset Management | Sep 2023 | 124k | $2.0M |
| Feltz Wealth PLAN | Dec 2023 | 108k | $2.2M |
| Prentice Capital Management | Dec 2023 | 100k | $2.0M |
| Quantitative Investment Management | Sep 2023 | 98k | $1.6M |