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 | 49M | $986M | -1% | Dec 2023 |
|
| Two Sigma Investments | 11M | $225M | 96% | Dec 2023 |
|
| T. Rowe Price Associates | 10M | $204M | 31% | Dec 2023 |
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| Citadel Advisors | 8.8M | $177M | 1% | Dec 2023 |
|
| Norges Bank Investment Management | 4.2M | $83M | 100% | Dec 2023 |
|
| Charles Schwab Investment Management | 3.8M | $76M | -4% | Dec 2023 |
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| Barclays | 3.6M | $72M | 138% | Dec 2023 |
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| Parallax Volatility Advisers | 3.4M | $69M | 31% | Dec 2023 |
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| Dimensional Fund Advisors | 3.1M | $62M | 58% | Dec 2023 |
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| Two Sigma Advisers | 2.9M | $59M | -23% | Dec 2023 |
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| LMR Partners | 2.8M | $56M | 0% | Dec 2023 |
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| Walleye Trading Advisors | 2.7M | $55M | 42% | Dec 2023 |
|
| Bank of New York Mellon | 2.6M | $53M | -7% | Mar 2024 |
|
| Bnp Paribas Arbitrage, Snc | 2.5M | $51M | -37% | Dec 2023 |
|
| Patient Capital Management | 2.5M | $51M | 0% | Dec 2023 |
|
| Squarepoint Ops | 2.4M | $48M | 80% | Dec 2023 |
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| PRIMECAP Management Company | 2.3M | $46M | -1% | Dec 2023 |
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| OZ Management | 2.2M | $44M | 30% | Dec 2023 |
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| Bank Of Montreal | 2.0M | $40M | -13% | Dec 2023 |
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| Portman Square Capital | 1.8M | $38M | -24% | Mar 2024 |
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| Millennium Management | 1.8M | $36M | 16% | Dec 2023 |
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| Wolverine Trading | 1.8M | $35M | -8% | Dec 2023 |
|
| Citigroup | 1.6M | $32M | 16% | Dec 2023 |
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| Caption Management | 1.3M | $27M | 7% | Dec 2023 |
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| Nomura Holdings | 1.3M | $26M | 163% | Dec 2023 |
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| Victory Capital Management | 1.3M | $26M | 6% | Dec 2023 |
|
| Goldman Sachs Group | 1.2M | $25M | -55% | Dec 2023 |
|
| Hodges Capital Management | 1.1M | $24M | 89% | Mar 2024 |
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| PanAgora Asset Management | 1.1M | $21M | 357% | Dec 2023 |
|
| Bank of America Corporation | 1.1M | $21M | 88% | Dec 2023 |
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| Commonwealth Equity Services | 1.0M | $21M | 19% | Dec 2023 |
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| Twinbeech Capital | 1.0M | $21M | 100% | Dec 2023 |
|
| UBS Group | 954k | $19M | 352% | Dec 2023 |
|
| Royal Bank of Canada | 934k | $19M | 31% | Dec 2023 |
|
| Jane Street | 887k | $18M | 129% | Dec 2023 |
|
| PENN Capital Management | 849k | $17M | 100% | Dec 2023 |
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| Swiss National Bank | 838k | $17M | -10% | Dec 2023 |
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| Jpmorgan Chase & Co | 805k | $16M | 0% | Dec 2023 |
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| Ubs Global Asset Management Americas | 795k | $16M | -1% | Dec 2023 |
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| Cubist Systematic Strategies | 783k | $16M | 98% | Dec 2023 |
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| Rhumbline Advisers | 777k | $16M | -1% | Dec 2023 |
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| Gts Securities | 766k | $15M | 71% | Dec 2023 |
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| New York State Common Retirement Fund | 755k | $15M | 157% | Dec 2023 |
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| Whitebox Advisors | 750k | $15M | 0% | Dec 2023 |
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| Aquatic Capital Management | 743k | $15M | -20% | Dec 2023 |
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| CalPERS | 739k | $15M | -5% | Dec 2023 |
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| Wells Fargo & Company | 733k | $15M | -35% | Dec 2023 |
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| Deutsche Bank Aktiengesellschaft | 719k | $14M | -18% | Dec 2023 |
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| Walleye Trading | 686k | $14M | 19% | Dec 2023 |
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| Amundi | 663k | $12M | 20% | Dec 2023 |
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| Tudor Investment Corporation | 638k | $13M | 238% | Dec 2023 |
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| Agf Management | 625k | $13M | 28% | Dec 2023 |
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| Credit Suisse | 604k | $12M | 4% | Dec 2023 |
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| Legal & General Group | 556k | $11M | -3% | Dec 2023 |
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| Balyasny Asset Management | 550k | $11M | -32% | Dec 2023 |
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| Wolverine Asset Management | 542k | $11M | 1% | Dec 2023 |
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| Alliancebernstein | 498k | $10M | 1% | Dec 2023 |
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| Principal Financial Group | 484k | $9.7M | -2% | Dec 2023 |
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| Creative Planning | 468k | $9.4M | 78% | Dec 2023 |
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| State of Wisconsin Investment Board | 465k | $9.3M | 19% | Dec 2023 |
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| Calamos Advisors | 441k | $8.8M | -1% | Dec 2023 |
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| Florida State Board of Administration | 430k | $8.6M | 0% | Dec 2023 |
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| Hsbc Holdings | 409k | $8.3M | -14% | Dec 2023 |
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| South Dakota Investment Council | 408k | $8.2M | -18% | Dec 2023 |
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| New York State Teachers Retirement System | 386k | $8.1M | 0% | Mar 2024 |
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| Stifel Financial | 366k | $7.3M | -6% | Dec 2023 |
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| Jade Capital Advisors | 350k | $7.0M | 100% | Dec 2023 |
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| Mackenzie Financial | 348k | $7.0M | -54% | Dec 2023 |
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| D. E. Shaw & Co | 329k | $6.6M | 1224% | Dec 2023 |
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| Marshall Wace | 327k | $6.6M | -62% | Dec 2023 |
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| Man Group | 317k | $6.4M | -59% | Dec 2023 |
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| Knights of Columbus Asset Advisors | 264k | $5.3M | 224% | Dec 2023 |
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| Capstone Investment Advisors | 253k | $5.1M | -17% | Dec 2023 |
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| Two Sigma Securities | 247k | $4.9M | 14% | Dec 2023 |
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| State of New Jersey Common Pension Fund D | 244k | $4.9M | 0% | Dec 2023 |
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| Hrt Financial | 240k | $4.8M | 100% | Dec 2023 |
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| Chevy Chase Trust Holdings | 238k | $4.8M | -1% | Dec 2023 |
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| J. Goldman & Co | 235k | $4.7M | 514% | Dec 2023 |
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| Mitsubishi UFJ Asset Management | 216k | $3.7M | 0% | Dec 2023 |
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| Henderson Group | 201k | $4.0M | 0% | Dec 2023 |
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| Wellington Management Company | 201k | $4.0M | 5% | Dec 2023 |
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| Johnson Financial | 200k | $4.0M | 0% | Dec 2023 |
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| Soros Fund Management | 200k | $4.0M | -60% | Dec 2023 |
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| Treasurer of the State of North Carolina | 188k | $3.8M | 1% | Dec 2023 |
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| Thomas J. Herzfeld Advisors | 187k | $3.7M | 60% | Dec 2023 |
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| Ohio Pers | 179k | $3.6M | 2% | Dec 2023 |
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| Algert Coldiron Investors | 177k | $3.5M | -55% | Dec 2023 |
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| Twin Lakes Capital Management | 172k | $3.4M | -5% | Dec 2023 |
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| Raymond James Financial Services Advisors | 165k | $3.4M | 12% | Mar 2024 |
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| Twin Tree Management | 154k | $3.1M | 382% | Dec 2023 |
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| Connor, Clark & Lunn Investment Management | 151k | $3.0M | -89% | Dec 2023 |
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| Intech Investment Management | 145k | $2.9M | -20% | Dec 2023 |
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| Bayesian Capital Management | 144k | $2.9M | 100% | Dec 2023 |
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| Vontobel Holding | 136k | $2.7M | -4% | Dec 2023 |
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| Gotham Asset Management | 135k | $2.7M | -23% | Dec 2023 |
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| Point72 Asset Management | 134k | $2.7M | -56% | Dec 2023 |
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| Advisor Group Holdings | 128k | $2.6M | -29% | Dec 2023 |
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| Boulder Hill Capital Management | 122k | $2.4M | 100% | Dec 2023 |
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| CI Private Wealth | 120k | $2.4M | -4% | Dec 2023 |
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| Arizona State Retirement System | 119k | $2.4M | -2% | Dec 2023 |
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| American International | 118k | $2.4M | 4% | Dec 2023 |
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| State Treasurer State Of Michigan | 117k | $2.4M | 0% | Mar 2024 |
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| Feltz Wealth PLAN | 108k | $2.2M | -3% | Dec 2023 |
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| MetLife Investment Advisors | 107k | $2.2M | -1% | Dec 2023 |
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| New York Life Investment Management | 107k | $2.1M | 2% | Dec 2023 |
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| Yousif Capital Management | 103k | $2.2M | -5% | Mar 2024 |
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| Prentice Capital Management | 100k | $2.0M | 81% | Dec 2023 |
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| Retirement Systems of Alabama | 100k | $2.0M | -5% | Dec 2023 |
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| Harvest Portfolios Group | 99k | $2.0M | -10% | Dec 2023 |
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| Penserra Capital Management | 97k | $1.9M | 43% | Dec 2023 |
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| Pnc Financial Services | 93k | $1.9M | 9% | Dec 2023 |
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| Commonwealth of Pennsylvania | 93k | $1.9M | 9% | Dec 2023 |
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| Raymond James & Associates | 92k | $1.9M | -6% | Mar 2024 |
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| H D Vest Advisory Services | 92k | $1.8M | 3% | Dec 2023 |
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| Winton Capital | 90k | $1.8M | 23% | Dec 2023 |
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| Amalgamated Bank | 89k | $1.9M | -35% | Mar 2024 |
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| Zurcher Kantonalbank | 89k | $1.9M | -7% | Mar 2024 |
|
| Texas Permanent School Fund | 87k | $1.7M | 0% | Dec 2023 |
|
| NISA Investment Advisors | 86k | $1.7M | 6% | Dec 2023 |
|
| Handelsbanken Fonder AB | 83k | $1.7M | -50% | Dec 2023 |
|
| CSS | 81k | $1.6M | 102% | Dec 2023 |
|
| HighTower Advisors | 80k | $1.6M | -71% | Dec 2023 |
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| Czech National Bank | 75k | $1.6M | 0% | Mar 2024 |
|
| TD Asset Management | 74k | $1.5M | -3% | Dec 2023 |
|
| Skaana Management | 69k | $1.4M | 126% | Dec 2023 |
|
| Entropy Technologies | 66k | $1.3M | 100% | Dec 2023 |
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| Russell Investments | 64k | $1.3M | 383% | Dec 2023 |
|
| Guggenheim Capital, LLC Managers | 63k | $1.3M | 50% | Dec 2023 |
|
| Fis | 63k | $1.3M | -17% | Dec 2023 |
|
| Mirae Asset Global Investments | 63k | $1.3M | -1% | Dec 2023 |
|
| Mariner Wealth Advisors | 62k | $1.2M | -1% | Dec 2023 |
|
| Cambridge Investment Research Advisors | 60k | $1.3M | -13% | Mar 2024 |
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| Mutual Of America Capital Management | 57k | $1.1M | -4% | Dec 2023 |
|
| Bank of Nova Scotia | 56k | $1.1M | 317% | Dec 2023 |
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| Vident Advisory | 56k | $1.1M | -13% | Dec 2023 |
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| Mount Lucas Management Corporation | 54k | $1.1M | 81% | Dec 2023 |
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| SG Americas Securities | 53k | $1.1M | -31% | Dec 2023 |
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| Duality Advisers | 52k | $1.0M | 262% | Dec 2023 |
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| Pacer Advisors | 51k | $1.0M | -88% | Dec 2023 |
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| Arrowstreet Capital, Limited Partnership | 48k | $964k | 100% | Dec 2023 |
|
| Alaska Retirement Management Board | 46k | $966k | 0% | Mar 2024 |
|
| Janney Montgomery Scott | 44k | $890k | -81% | Dec 2023 |
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| EverSource Wealth Advisors | 44k | $872k | -2% | Dec 2023 |
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| Nbc Securities | 43k | $894k | -13% | Mar 2024 |
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| Teacher Retirement System Of Texas | 41k | $819k | -24% | Dec 2023 |
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| Neuberger Berman Group | 41k | $812k | -18% | Dec 2023 |
|
| Advisors Asset Management | 40k | $809k | -8% | Dec 2023 |
|
| Sloy Dahl & Holst | 40k | $841k | -20% | Mar 2024 |
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| Natixis Asset Management Advisors | 39k | $820k | -18% | Mar 2024 |
|
| Riverview Capital Advisers | 38k | $768k | -42% | Dec 2023 |
|
| Edgestream Partners | 38k | $758k | -74% | Dec 2023 |
|
| JustInvest | 37k | $750k | -13% | Dec 2023 |
|
| First Dallas Securities | 35k | $735k | -93% | Mar 2024 |
|
| Jump Financial | 34k | $681k | -84% | Dec 2023 |
|
| GSA Capital Partners | 20k | $401k | -77% | Dec 2023 |
|
| Lazard Asset Management | 17k | $334k | -78% | Dec 2023 |
|
| Van Eck Associates Corp. | 13k | $252k | -98% | Dec 2023 |
|
| Cutler | 4.4k | $91k | -97% | Mar 2024 |
|
| HWG Holdings | 3.0k | $1.2M | -98% | Dec 2023 |
|
| Federated Investors | 2.0k | $40k | -96% | Dec 2023 |
|
Who sold out of Norwegian Cruise Line Hldgs?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Sirios Capital Management | Sep 2023 | 1.2M | $20M |
| Trexquant Investment | Sep 2023 | 543k | $8.9M |
| Quadrature Capital | Sep 2023 | 425k | $7.0M |
| Voloridge Investment Management | Sep 2023 | 399k | $6.6M |
| Schonfeld Strategic Advisors | Sep 2023 | 254k | $4.2M |
| Stanley Capital Management | Sep 2023 | 184k | $3.0M |
| Allianz Asset Management | Sep 2023 | 124k | $2.0M |
| Patton Fund Management | Sep 2023 | 98k | $1.6M |
| Segantii Capital Management | Sep 2023 | 96k | $1.6M |
| Bouvel Investment Partners | Dec 2023 | 71k | $1.4M |
| La Banque Postale Asset Management SA | Sep 2023 | 69k | $1.1M |
| Aigen Investment Management | Sep 2023 | 63k | $1.0M |
| Davenport & Co | Sep 2023 | 60k | $989k |
| Occudo Quantitative Strategies | Sep 2023 | 56k | $928k |
| Mitsubishi UFJ Asset Management | Sep 2023 | 55k | $906k |
| Brevan Howard Capital Management | Sep 2023 | 52k | $853k |
| Massachusetts Financial Services | Sep 2023 | 51k | $846k |
| U.S. Global Investors | Dec 2023 | 47k | $942k |