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 | 52M | $975M | 5% | Jun 2024 |
|
| Capital Research and Management Company - Division 3 | 50M | $1.0B | 146% | Sep 2024 |
|
| BlackRock | 29M | $535M | 14% | Jun 2024 |
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| BlackRock | 28M | $580M | 100% | Sep 2024 |
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| T. Rowe Price Associates | 17M | $347M | -37% | Sep 2024 |
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| State Street Corporation | 15M | $275M | 2% | Jun 2024 |
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| Geode Capital Management | 11M | $216M | 3% | Sep 2024 |
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| Invesco | 9.5M | $195M | -17% | Sep 2024 |
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| Baillie Gifford & Co | 8.7M | $179M | 100% | Sep 2024 |
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| Susquehanna International | 8.5M | $175M | 34% | Sep 2024 |
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| Citadel Advisors | 8.5M | $174M | -39% | Sep 2024 |
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| Morgan Stanley | 7.2M | $135M | 13% | Jun 2024 |
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| Two Sigma Investments | 6.1M | $115M | -30% | Jun 2024 |
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| Ariel Investments | 5.7M | $107M | -3% | Jun 2024 |
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| Dimensional Fund Advisors | 5.0M | $103M | 10% | Sep 2024 |
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| D. E. Shaw & Co | 3.8M | $79M | 294% | Sep 2024 |
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| Greenhouse Funds L | 3.7M | $76M | 100% | Sep 2024 |
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| Charles Schwab Investment Management | 3.5M | $72M | 3% | Sep 2024 |
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| Northern Trust | 3.5M | $71M | 2% | Sep 2024 |
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| Patient Capital Management | 2.8M | $53M | 18% | Jun 2024 |
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| Renaissance Technologies | 2.6M | $54M | 100% | Sep 2024 |
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| Bank of New York Mellon | 2.4M | $50M | -2% | Sep 2024 |
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| PRIMECAP Management Company | 2.2M | $45M | -1% | Sep 2024 |
|
| OZ Management | 2.2M | $45M | -7% | Sep 2024 |
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| Jane Street | 2.0M | $41M | 196% | Sep 2024 |
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| Squarepoint Ops | 2.0M | $37M | 19% | Jun 2024 |
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| Goldman Sachs Group | 1.9M | $36M | -1% | Jun 2024 |
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| Parallax Volatility Advisers | 1.8M | $34M | 2% | Jun 2024 |
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| Victory Capital Management | 1.8M | $37M | 0% | Sep 2024 |
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| Twin Tree Management | 1.8M | $34M | 60% | Jun 2024 |
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| Mane Global Capital Management | 1.6M | $34M | 100% | Sep 2024 |
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| LMR Partners | 1.6M | $34M | 0% | Sep 2024 |
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| Hodges Capital Management | 1.5M | $32M | 2% | Sep 2024 |
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| Bank of America Corporation | 1.5M | $30M | 12% | Sep 2024 |
|
| Jpmorgan Chase & Co | 1.4M | $28M | 12% | Sep 2024 |
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| Deutsche Bank Aktiengesellschaft | 1.3M | $27M | 47% | Sep 2024 |
|
| CIBC World Markets | 1.3M | $26M | 13% | Sep 2024 |
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| Barclays | 1.2M | $24M | -43% | Sep 2024 |
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| PENN Capital Management | 1.1M | $23M | 8% | Sep 2024 |
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| Capital World Investors | 1.1M | $23M | 0% | Sep 2024 |
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| Nuveen Asset Management | 935k | $18M | 5% | Jun 2024 |
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| Cubist Systematic Strategies | 907k | $19M | 195% | Sep 2024 |
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| New York State Common Retirement Fund | 905k | $19M | 7% | Sep 2024 |
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| Hsbc Holdings | 896k | $17M | 65% | Jun 2024 |
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| Royal Bank of Canada | 878k | $19M | 15% | Sep 2024 |
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| Bnp Paribas Arbitrage, Snc | 871k | $18M | 28% | Sep 2024 |
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| Reed Conner & Birdwell | 863k | $16M | -1% | Jun 2024 |
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| EMG Holdings | 850k | $17M | 0% | Sep 2024 |
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| Swiss National Bank | 837k | $17M | 0% | Sep 2024 |
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| ING Groep | 832k | $17M | 100% | Sep 2024 |
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| Commonwealth Equity Services | 822k | $17M | -28% | Sep 2024 |
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| Wolverine Trading | 814k | $17M | -3% | Sep 2024 |
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| Rhumbline Advisers | 771k | $16M | -6% | Sep 2024 |
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| Schonfeld Strategic Advisors | 769k | $16M | -16% | Sep 2024 |
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| Citigroup | 762k | $16M | -9% | Sep 2024 |
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| Nomura Holdings | 751k | $15M | -57% | Sep 2024 |
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| American Century Companies | 747k | $15M | 15% | Sep 2024 |
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| CalPERS | 745k | $15M | -2% | Sep 2024 |
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| London Company | 706k | $13M | 100% | Jun 2024 |
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| Capital Group Private Client Services | 581k | $12M | 100% | Sep 2024 |
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| Trexquant Investment | 576k | $12M | 462% | Sep 2024 |
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| Amundi | 556k | $12M | -25% | Sep 2024 |
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| Creative Planning | 524k | $11M | 2% | Sep 2024 |
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| Principal Financial Group | 514k | $11M | 6% | Sep 2024 |
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| TD Waterhouse Canada | 512k | $10M | 10613% | Sep 2024 |
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| Wolverine Asset Management | 511k | $11M | 0% | Sep 2024 |
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| Mitsubishi UFJ Trust & Banking Corp | 510k | $11M | 5506% | Sep 2024 |
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| Shellback Capital | 500k | $10M | 67% | Sep 2024 |
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| Alliancebernstein | 492k | $9.2M | 5% | Jun 2024 |
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| Jupiter Asset Management | 466k | $9.6M | -42% | Sep 2024 |
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| International Assets Investment Management | 436k | $21M | 3191% | Sep 2024 |
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| Florida State Board of Administration | 427k | $8.8M | -1% | Sep 2024 |
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| Wells Fargo & Company | 426k | $8.7M | -14% | Sep 2024 |
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| California State Teachers Retirement System | 406k | $8.3M | -3% | Sep 2024 |
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| Calamos Advisors | 405k | $8.3M | -2% | Sep 2024 |
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| Mirae Asset Securities | 401k | $8.2M | 100% | Sep 2024 |
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| Two Sigma Advisers | 401k | $7.5M | -76% | Jun 2024 |
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| South Dakota Investment Council | 399k | $8.2M | -8% | Sep 2024 |
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| First Trust Advisors | 395k | $8.1M | -66% | Sep 2024 |
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| New York State Teachers Retirement System | 385k | $7.9M | 0% | Sep 2024 |
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| Lighthouse Investment Partners | 375k | $7.7M | 275% | Sep 2024 |
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| Stifel Financial | 370k | $6.9M | -3% | Jun 2024 |
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| Canada Pension Plan Investment Board | 366k | $6.9M | 554% | Jun 2024 |
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| Seven Eight Capital | 358k | $7.3M | 80% | Sep 2024 |
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| Bullseye Asset Management | 352k | $7.2M | 3% | Sep 2024 |
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| Jump Financial | 344k | $7.1M | 269% | Sep 2024 |
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| Maverick Capital | 342k | $7.0M | 85% | Sep 2024 |
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| Bank of Nova Scotia | 326k | $6.7M | 1032% | Sep 2024 |
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| Susquehanna Fundamental Investments | 325k | $6.1M | 54% | Jun 2024 |
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| Manufacturers Life Insurance Company | 316k | $5.9M | 0% | Jun 2024 |
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| LPL Financial | 313k | $6.4M | 4% | Sep 2024 |
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| Mitsubishi UFJ Asset Management | 304k | $6.2M | 0% | Sep 2024 |
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| Ing Investment Management | 277k | $5.7M | -6% | Sep 2024 |
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| Two Sigma Securities | 254k | $4.8M | -32% | Jun 2024 |
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| Van Eck Associates Corp. | 253k | $5.9M | 7% | Sep 2024 |
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| Thomas J. Herzfeld Advisors | 243k | $5.0M | 0% | Sep 2024 |
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| Man Group | 238k | $4.9M | -83% | Sep 2024 |
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| Chevy Chase Trust Holdings | 234k | $4.4M | -1% | Jun 2024 |
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| Occudo Quantitative Strategies | 224k | $4.6M | 925% | Sep 2024 |
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| Intrinsic Edge Capital Management | 220k | $4.5M | -88% | Sep 2024 |
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| Crawford Fund Management | 214k | $4.0M | -28% | Jun 2024 |
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| Raymond James Financial Services Advisors | 213k | $4.4M | 8% | Sep 2024 |
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| Point72 Asset Management | 208k | $4.3M | 56% | Sep 2024 |
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| Gotham Asset Management | 202k | $4.1M | 22% | Sep 2024 |
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| Sei Investments | 200k | $4.1M | 53% | Sep 2024 |
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| Henderson Group | 199k | $3.7M | -1% | Jun 2024 |
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| AQR Capital Management | 198k | $4.1M | -55% | Sep 2024 |
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| ClariVest Asset Management | 189k | $3.6M | 0% | Sep 2024 |
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| Zacks Investment Management | 186k | $3.8M | 100% | Sep 2024 |
|
| Treasurer of the State of North Carolina | 186k | $3.5M | -1% | Jun 2024 |
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| Simplex Trading | 186k | $3.8M | 4% | Sep 2024 |
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| Wintrust Financial Corporation | 182k | $3.7M | -13% | Sep 2024 |
|
| CI Private Wealth | 181k | $3.7M | 50% | Sep 2024 |
|
| Y-Intercept | 179k | $3.7M | 1105% | Sep 2024 |
|
| Toronto-Dominion Bank | 178k | $3.7M | 0% | Sep 2024 |
|
| Allspring Global Investments Holdings | 178k | $3.6M | 5% | Sep 2024 |
|
| Ensign Peak Advisors | 176k | $3.6M | 0% | Sep 2024 |
|
| HPM Partners | 167k | $3.4M | 401% | Sep 2024 |
|
| Engineers Gate Manager | 165k | $3.4M | 100% | Sep 2024 |
|
| Twin Lakes Capital Management | 161k | $3.0M | -5% | Jun 2024 |
|
| State of New Jersey Common Pension Fund D | 160k | $3.3M | -3% | Sep 2024 |
|
| Great-West Life Assurance Company | 157k | $3.2M | 3% | Sep 2024 |
|
| CastleKnight Management | 157k | $3.2M | 0% | Sep 2024 |
|
| Algert Coldiron Investors | 156k | $3.2M | -33% | Sep 2024 |
|
| Ohio Pers | 156k | $3.2M | -5% | Sep 2024 |
|
| Jade Capital Advisors | 150k | $3.1M | 114% | Sep 2024 |
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| Bayesian Capital Management | 147k | $3.0M | 100% | Sep 2024 |
|
| SG Americas Securities | 140k | $2.9M | -64% | Sep 2024 |
|
| Mackenzie Financial | 134k | $2.8M | -87% | Sep 2024 |
|
| MetLife Investment Advisors | 134k | $2.7M | 0% | Sep 2024 |
|
| ProShare Advisors | 133k | $2.5M | 76% | Jun 2024 |
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| Susquehanna Portfolio Strategies | 128k | $2.4M | 0% | Jun 2024 |
|
| Quantinno Capital Management | 126k | $2.4M | 176% | Jun 2024 |
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| Leucadia National Corporation | 126k | $2.4M | 3% | Jun 2024 |
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| Natixis Asset Management Advisors | 125k | $2.6M | 153% | Sep 2024 |
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| Arizona State Retirement System | 124k | $2.5M | 4% | Sep 2024 |
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| State Treasurer State Of Michigan | 120k | $2.5M | 2% | Sep 2024 |
|
| Scotia Capital | 113k | $2.3M | 658% | Sep 2024 |
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| Guggenheim Capital, LLC Managers | 113k | $2.3M | 123% | Sep 2024 |
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| Capstone Investment Advisors | 112k | $2.3M | -14% | Sep 2024 |
|
| Handelsbanken Fonder AB | 112k | $2.3M | 26% | Sep 2024 |
|
| New York Life Investment Management | 106k | $2.2M | -3% | Sep 2024 |
|
| Banco Bilbao Vizcaya Argentaria | 105k | $2.1M | 57% | Sep 2024 |
|
| Campbell & Co. Investment Adviser | 104k | $2.1M | 100% | Sep 2024 |
|
| Pictet Asset Management Holding SA | 103k | $2.1M | 4% | Sep 2024 |
|
| Worldquant Millennium Quantitative Strategies | 103k | $2.1M | 100% | Sep 2024 |
|
| Arrowstreet Capital, Limited Partnership | 102k | $2.1M | 100% | Sep 2024 |
|
| Federation des caisses Desjardins du Quebec | 101k | $2.1M | 216% | Sep 2024 |
|
| Russell Investments | 101k | $1.9M | 134% | Jun 2024 |
|
| Caption Management | 100k | $2.1M | 100% | Sep 2024 |
|
| CSS | 99k | $2.0M | -8% | Sep 2024 |
|
| Verition Fund Management | 99k | $1.9M | -60% | Jun 2024 |
|
| Amalgamated Bank | 92k | $1.9M | -36% | Sep 2024 |
|
| Readystate Asset Management | 87k | $1.8M | -82% | Sep 2024 |
|
| Blueshift Asset Management | 61k | $1.3M | -45% | Sep 2024 |
|
| Teza Capital Management | 25k | $516k | -80% | Sep 2024 |
|
| Quantbot Technologies | 19k | $359k | -88% | Jun 2024 |
|
| Rockefeller Capital Management | 15k | $287k | -99% | Jun 2024 |
|
Who sold out of Norwegian Cruise Line Hldgs?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Capital Research Global Investors | Mar 2024 | 57M | $1.2B |
| Millennium Management | Jun 2024 | 1.0M | $20M |
| Portman Square Capital | Jun 2024 | 920k | $17M |
| Aquatic Capital Management | Mar 2024 | 556k | $12M |
| Hussman Econometrics Advisors | Jun 2024 | 147k | $2.8M |
| Intech Investment Management | Jun 2024 | 129k | $2.4M |
| Landscape Capital Management | Jun 2024 | 119k | $2.2M |