Who owns Norwegian Cruise Line Hldgs shs?

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
Vanguard Group 27.86M $457.71M 14% Jun 2020
BlackRock 14.17M $155.31M -1% Mar 2020
Susquehanna International 11.81M $194.06M 308% Jun 2020
Capital World Investors 8.70M $143.00M -28% Jun 2020
State Street Corporation 8.38M $137.62M -8% Jun 2020
Geode Capital Management 4.49M $73.68M 11% Jun 2020
Citadel Advisors 4.42M $72.61M 180% Jun 2020
PRIMECAP Management Company 3.82M $62.80M -12% Jun 2020
Jane Street 3.74M $61.46M 178% Jun 2020
Millennium Management 2.87M $47.11M 100% Jun 2020
Fil 2.85M $55.83M 2791250% Jun 2020
Invesco 2.53M $41.55M -37% Jun 2020
Northern Trust 2.46M $40.39M 6% Jun 2020
Dimensional Fund Advisors 2.19M $35.91M -42% Jun 2020
Mig Absolute Return 1.95M $32.11M 100% Jun 2020
Wells Fargo & Company 1.78M $29.18M -56% Jun 2020
Bank Of Montreal 1.68M $25.13M 447% Jun 2020
First Trust Advisors 1.57M $25.72M 425% Jun 2020
Citigroup 1.48M $24.41M 0% Jun 2020
Charles Schwab Investment Management 1.27M $20.82M 26% Jun 2020
Goldman Sachs Group 1.22M $20.11M -8% Jun 2020
Balyasny Asset Management 1.19M $19.61M 100% Jun 2020
Parametric Portfolio Associates 1.17M $19.16M 59% Jun 2020
Walleye Trading 1.14M $18.69M 744% Jun 2020
Fifth Third Bancorp 1.05M $17.32M 427% Jun 2020
Polygon Management 1.00M $16.43M 100% Jun 2020
Nuveen Asset Management 985.83k $16.32M -1% Jun 2020
Ariel Investments 971.67k $15.96M 45% Jun 2020
Alyeska Investment Group 927.89k $15.25M 100% Jun 2020
Legal & General Group 904.47k $14.86M -29% Jun 2020
Group One Trading 861.84k $14.16M 807% Jun 2020
Nomura Holdings 832.45k $13.79M 100% Jun 2020
HAP Trading 829.79k $592.88k 607% Jun 2020
Alliancebernstein 801.67k $13.17M 118% Jun 2020
Caas Capital Management 782.50k $12.86M 100% Jun 2020
Barclays 650.66k $10.41M 97% Jun 2020
Credit Suisse 607.65k $9.65M 78% Jun 2020
OZ Management 577.00k $9.48M 100% Jun 2020
CalPERS 569.63k $9.36M 18% Jun 2020
Connor, Clark & Lunn Investment Management 564.37k $9.27M 30% Jun 2020
Swiss National Bank 562.34k $9.24M -32% Jun 2020
Wolverine Trading 560.74k $9.28M 115% Jun 2020
Prudential Financial 489.91k $8.05M -56% Jun 2020
Ubs Global Asset Management Americas 484.61k $7.96M -39% Jun 2020
Allianz Asset Management 466.09k $7.66M 615% Jun 2020
T. Rowe Price Associates 464.53k $7.63M -94% Jun 2020
Worldquant Millennium Quantitative Strategies 463.37k $7.61M 100% Jun 2020
Twin Tree Management 460.75k $7.57M 100% Jun 2020
California State Teachers Retirement System 440.08k $7.23M 22% Jun 2020
Ensign Peak Advisors 438.80k $7.21M -23% Jun 2020
Rhumbline Advisers 438.57k $7.21M 12% Jun 2020
Zweig-DiMenna Associates 428.41k $7.04M 100% Jun 2020
Cutler 419.02k $6.88M 118% Jun 2020
Morgan Stanley 418.86k $6.89M -62% Jun 2020
Bank of America Corporation 414.57k $6.81M -24% Jun 2020
Simplex Trading 406.17k $6.66k 951% Jun 2020
New York State Common Retirement Fund 370.70k $6.09M -44% Jun 2020
LSV Asset Management 366.00k $6.01M -7% Jun 2020
Greenhouse Funds L 365.41k $6.00M 100% Jun 2020
Kettle Hill Capital Management 361.66k $5.94M 100% Jun 2020
Florida State Board of Administration 333.05k $5.47M 25% Jun 2020
Pioneer Investment Management 330.84k $5.44M 26% Jun 2020
New York State Teachers Retirement System 324.12k $5.32M 14% Jun 2020
Shellback Capital 320.00k $5.26M 100% Jun 2020
DLD Asset Management 316.00k $5.19M 100% Jun 2020
Adage Capital Partners GP 283.60k $4.66M 14% Jun 2020
Ameriprise Financial 283.22k $4.65M 3% Jun 2020
Manufacturers Life Insurance Company 279.22k $4.62M 20% Jun 2020
South Dakota Investment Council 256.56k $4.21M -72% Jun 2020
Damian Sousa 245.91k $4.07M 100% Jun 2020
Equitec Specialists 240.90k $3.96M 100% Jun 2020
Quantitative Investment Management 218.30k $3.59M 146% Jun 2020
Thrivent Financial for Lutherans 204.39k $3.36M 130% Jun 2020
Chevy Chase Trust Holdings 201.07k $3.30M 14% Jun 2020
Jpmorgan Chase & Co 197.76k $3.65M -80% Jun 2020
Stifel Financial 194.62k $3.39M 90% Jun 2020
Aperio Group 190.26k $3.13M 51% Jun 2020
PEAK6 Investments 187.87k $3.09M 139% Jun 2020
Royal Bank of Canada 175.15k $2.88M 133% Jun 2020
Creative Planning 166.71k $2.74M 69% Jun 2020
State of New Jersey Common Pension Fund D 164.06k $2.69M 5% Jun 2020
Hsbc Holdings 163.72k $2.69M -30% Jun 2020
Bayesian Capital Management 162.24k $2.67M 100% Jun 2020
Capital International 155.12k $2.55M 2% Jun 2020
Hodges Capital Management 147.98k $2.43M -50% Jun 2020
Jefferies Group 142.71k $2.37M 254% Jun 2020
Deutsche Bank Aktiengesellschaft 141.70k $2.30M -49% Jun 2020
Bnp Paribas Arbitrage, Snc 130.11k $2.14M -12% Jun 2020
Virtu Financial 119.82k $1.97M 100% Jun 2020
Ing Investment Management 116.59k $1.91M -66% Jun 2020
SG3 Management 115.00k $1.89M 77% Jun 2020
AQR Capital Management 114.33k $1.82M -95% Jun 2020
Renaissance Technologies 110.33k $1.81M -92% Jun 2020
Retirement Systems of Alabama 109.61k $1.80M 17% Jun 2020
Commonwealth Equity Services 107.74k $1.77M 70% Jun 2020
Standard Life Aberdeen 103.90k $1.71M -16% Jun 2020
UBS Group 103.70k $1.70M -45% Jun 2020
Triton Wealth Management, P 94.33k $1.32M 100% Jun 2020
Treasurer of the State of North Carolina 93.97k $1.54M 3% Jun 2020
White Square Capital 93.18k $1.53M 100% Jun 2020
PanAgora Asset Management 92.51k $1.52M 2% Jun 2020
DRW Holdings 92.15k $1.51M 100% Jun 2020
Sunrise Partners Limited Partnership 91.61k $1.50M 792% Jun 2020
Great-West Life Assurance Company 88.97k $1.48M 100% Jun 2020
American International 87.35k $1.43M 20% Jun 2020
Wealthfront Advisers 87.11k $1.43M 100% Jun 2020
American Century Companies 86.21k $1.42M 118% Jun 2020
Royal London Asset Management 85.24k $1.41M 0% Jun 2020
Envestnet Asset Management 84.06k $1.38M -22% Jun 2020
Two Sigma Securities 83.77k $1.38M 592% Jun 2020
Toronto-Dominion Bank 81.69k $1.34M -26% Jun 2020
Raymond James Financial Services Advisors 79.65k $1.31M 7% Jun 2020
Russell Investments 79.39k $1.30M -45% Jun 2020
Raymond James & Associates 78.31k $1.29M 81% Jun 2020
Thomas J. Herzfeld Advisors 76.72k $1.26M 0% Jun 2020
Miracle Mile Advisors 76.05k $1.25M 100% Jun 2020
Bluefin Trading 75.90k $1.25M 100% Jun 2020
Brian McDonald 74.14k $1.09M 29% Jun 2020
Bessemer 73.98k $1.21M 100% Jun 2020
Kalos Management 71.77k $1.12M -41% Jun 2020
Two Sigma Investments 71.30k $1.17M 100% Jun 2020
Commonwealth of Pennsylvania 70.86k $1.16M 2% Jun 2020
Canada Pension Plan Investment Board 68.68k $1.13M 237% Jun 2020
Lido Advisors 68.02k $1.12M 100% Jun 2020
Cubist Systematic Strategies 67.99k $1.12M 1% Jun 2020
FMR 66.19k $1.09M 239% Jun 2020
State Treasurer State Of Michigan 65.47k $1.08M 34% Jun 2020
Integrated Advisors Network 63.62k $1.05M 100% Jun 2020
Arrowstreet Capital, Limited Partnership 61.80k $1.02M 100% Jun 2020
Aj Wealth Strategies 61.51k $1.01M 100% Jun 2020
Henderson Group 60.15k $988.00k 12% Jun 2020
Capstone Investment Advisors 59.50k $977.27k -53% Jun 2020
Bullseye Asset Management 58.15k $955.00k 100% Jun 2020
Deltec Asset Management 58.00k $953.00k 100% Jun 2020
Tudor Investment Corporation 57.52k $945.00k 100% Jun 2020
Brigade Capital Management 57.50k $945.00k 311% Jun 2020
Bowling Portfolio Management 56.92k $935.00k -3% Jun 2020
Arizona State Retirement System 56.33k $925.00k 15% Jun 2020
Maverick Capital 55.02k $904.00k 2772% Jun 2020
Victory Capital Management 54.78k $900.00k -48% Jun 2020
State of Tennessee, Treasury Department 52.71k $866.00k 5% Jun 2020
Sound Income Strategies 51.18k $841.00k 25492% Jun 2020
Mirae Asset Global Investments 50.48k $829.34k 100% Jun 2020
Hound Partners 50.00k $822.00k 100% Jun 2020
Aviva 49.64k $816.00k -33% Jun 2020
Utah Retirement Systems 48.75k $801.00k 21% Jun 2020
LPL Financial 48.66k $800.00k 61% Jun 2020
Xact Kapitalforvaltning AB 48.47k $531.00k 3% Mar 2020
Capital Fund Management 48.14k $790.99k 100% Jun 2020
Alaska Retirement Management Board 45.61k $749.00k -56% Jun 2020
TD Asset Management 45.31k $744.00k -81% Jun 2020
Trexquant Investment 40.05k $658.00k -78% Jun 2020
Worm Capital 40.00k $657.00k -85% Jun 2020
State of Wisconsin Investment Board 33.65k $553.00k -94% Jun 2020
Pictet Asset Management 32.80k $539.00k -70% Jun 2020
Mercer Global Advisors 32.04k $526.00k -47% Jun 2020
ProShare Advisors 27.49k $452.00k -58% Jun 2020
Oregon Public Employees Retirement Fund 18.90k $311.00k -79% Jun 2020
Robeco Institutional Asset Management B V 16.67k $273.00k -67% Jun 2020
Virginia Retirement System 12.50k $205.00k -98% Jun 2020
Mitsubishi UFJ Trust & Banking Corp 11.68k $192.37k -94% Jun 2020
Rbf Capital 10.30k $169.00k -87% Jun 2020
Federated Investors 8.50k $140.09k -99% Jun 2020
Diam 2.02k $33.00k -99% Jun 2020
Glenmede Trust Company 602 $9.00k -100% Jun 2020

Who sold out of Norwegian Cruise Line Hldgs?

Fund or Company Name Date Sold Shares Held Valued At
Causeway Capital Management Mar 2020 6.63M $72.67M
Wellington Management Company Mar 2020 4.53M $49.70M
Light Street Capital Management Mar 2020 2.83M $30.99M
Cooke & Bieler Mar 2020 2.29M $25.06M
Platinum Investment Mangement Mar 2020 1.53M $16.77M
Brandywine Global Investment Management Dec 2019 1.24M $73.09M
Teacher Retirement System Of Texas Mar 2020 402.62k $4.41M
Chescapmanager Mar 2020 350.00k $3.84M
Principal Financial Group Mar 2020 307.48k $3.37M
Mitsubishi UFJ Securities International Mar 2020 268.49k $2.94M
Two Sigma Advisers Mar 2020 265.50k $2.91M
Putnam Investments Mar 2020 260.90k $2.86M
PDT Partners Mar 2020 260.30k $2.85M
Manning & Napier Group Mar 2020 252.11k $2.76M
Washington Trust Company Mar 2020 196.48k $2.15M
Westpac Banking Corporation Mar 2020 156.62k $1.72M
Anchor Bolt Capital Dec 2019 155.97k $9.11M
Peter B. Cannell & Co Mar 2020 152.21k $1.67M
Six Columns Capital Mar 2020 150.00k $1.64M
AMP Capital Investors Mar 2020 138.99k $1.48M
Basswood Capital Management Mar 2020 138.61k $1.52M
Bryn Mawr Trust Mar 2020 134.07k $1.47M
Banque Pictet & Cie Sa Mar 2020 133.25k $1.46M
Bank of Nova Scotia Dec 2019 132.89k $7.77M
Foundry Partners Mar 2020 129.75k $1.42M
Bamco Mar 2020 95.30k $1.04M
Korea Investment Corporation Mar 2020 90.80k $995.00k
Alpine Partners VI Mar 2020 79.39k $870.00k
Cambridge Investment Research Advisors Mar 2020 77.46k $849.00k
D. E. Shaw & Co Mar 2020 76.97k $844.00k
Inlet Private Wealth Mar 2020 74.14k $813.00k
Parametrica Management Mar 2020 72.61k $796.00k
Sei Investments Mar 2020 72.23k $505.10k
Marsico Capital Management Dec 2019 71.57k $4.18M
Bank of the West Mar 2020 70.71k $774.96k
Andra AP-fonden Mar 2020 63.10k $692.00k
Pacad Investment Mar 2020 62.51k $685.00k
Lafayette Investments Mar 2020 61.72k $676.00k
Atika Capital Management Mar 2020 60.00k $659.02k
FORA Capital Mar 2020 55.62k $610.00k
HighPoint Advisor Mar 2020 50.70k $550.00k
Employees Retirement System of Texas Mar 2020 50.00k $548.00k
Commerzbank Aktiengesellschaft Mar 2020 46.20k $506.00k
DnB NOR Asset Management AS Mar 2020 45.65k $500.30k

Funds that own Norwegian Cruise Line Hldgs also own: