Who owns Norwegian Cruise Line Hldgs shs?
- Ticker: NCLH
- CUSIP Number: G66721104
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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 | ||
|---|---|---|---|---|---|---|
| Vanguard Group | 46M | $510M | 2% | Jun 2022 | ||
| BlackRock | 23M | $259M | 100% | Jun 2022 | ||
| Capital Research and Management Company - Division 3 | 21M | $465M | 16% | Mar 2022 | ||
| Susquehanna International | 14M | $311M | -33% | Mar 2022 | ||
| State Street Corporation | 13M | $147M | -1% | Jun 2022 | ||
| Citadel Advisors | 11M | $125M | 14% | Jun 2022 | ||
| Geode Capital Management | 8.1M | $91M | 4% | Jun 2022 | ||
| Bank Of Montreal | 7.6M | $100M | 4% | Jun 2022 | ||
| Ariel Investments | 6.4M | $71M | 82% | Jun 2022 | ||
| Parallax Volatility Advisers | 5.9M | $66M | 42% | Jun 2022 | ||
| Invesco | 5.7M | $0 | 13% | Mar 2022 | ||
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| LMM | 4.7M | $102M | 0% | Mar 2022 | ||
| Morgan Stanley | 4.6M | $101M | 100% | Mar 2022 | ||
| Bank of New York Mellon | 4.2M | $92M | -29% | Mar 2022 | ||
| Squarepoint Ops | 3.8M | $43M | 138% | Jun 2022 | ||
| Northern Trust | 3.3M | $37M | 2% | Jun 2022 | ||
| Charles Schwab Investment Management | 3.2M | $70M | 14% | Mar 2022 | ||
| Man Group | 3.1M | $35M | 391% | Jun 2022 | ||
| Two Sigma Investments | 3.0M | $66M | 1608% | Mar 2022 | ||
| PEAK6 Investments | 2.6M | $29M | 172% | Jun 2022 | ||
| PRIMECAP Management Company | 2.5M | $27M | -1% | Jun 2022 | ||
| Lombard Odier Asset Management | 2.4M | $53M | 1902% | Mar 2022 | ||
| Mig Absolute Return | 2.3M | $26M | -10% | Jun 2022 | ||
| Capital International | 2.2M | $49M | 100% | Mar 2022 | ||
| Parametric Portfolio Associates | 2.0M | $43M | 25% | Mar 2022 | ||
| Nomura Holdings | 1.9M | $21M | -32% | Jun 2022 | ||
| UBS Group | 1.8M | $20M | -3% | Jun 2022 | ||
| Dimensional Fund Advisors | 1.7M | $19M | -29% | Jun 2022 | ||
| Wells Fargo & Company | 1.6M | $17M | -12% | Jun 2022 | ||
| Twin Tree Management | 1.5M | $17M | -59% | Jun 2022 | ||
| Goldman Sachs Group | 1.5M | $17M | 4% | Jun 2022 | ||
| Barclays | 1.5M | $16M | 70% | Jun 2022 | ||
| Wolverine Trading | 1.3M | $27M | -39% | Mar 2022 | ||
| Walleye Trading | 1.3M | $14M | -8% | Jun 2022 | ||
| Soros Fund Management | 1.2M | $13M | 100% | Jun 2022 | ||
| Group One Trading | 1.2M | $13M | 96% | Jun 2022 | ||
| Nuveen Asset Management | 1.1M | $22M | 0% | Mar 2022 | ||
| Capital World Investors | 1.1M | $24M | 0% | Mar 2022 | ||
| GoldenTree Asset Management | 1.1M | $23M | 366% | Mar 2022 | ||
| Commonwealth Equity Services | 1.0M | $11M | 188% | Jun 2022 | ||
| Hodges Capital Management | 998k | $11M | 1% | Jun 2022 | ||
| Jane Street | 998k | $11M | -82% | Jun 2022 | ||
| Millennium Management | 984k | $11M | -77% | Jun 2022 | ||
| Swiss National Bank | 982k | $11M | 0% | Jun 2022 | ||
| Fifth Third Bancorp | 979k | $11M | -37% | Jun 2022 | ||
| State of Wisconsin Investment Board | 942k | $21M | 52% | Mar 2022 | ||
| Bank of America Corporation | 900k | $10M | 100% | Jun 2022 | ||
| Credit Suisse | 895k | $10M | -24% | Jun 2022 | ||
| Victory Capital Management | 837k | $9.3M | 13% | Jun 2022 | ||
| Pentwater Capital Management | 831k | $9.2M | -37% | Jun 2022 | ||
| Ubs Global Asset Management Americas | 778k | $8.7M | 21% | Jun 2022 | ||
| LPL Financial | 745k | $8.3M | 109% | Jun 2022 | ||
| Balyasny Asset Management | 734k | $16M | -36% | Mar 2022 | ||
| Deutsche Bank Aktiengesellschaft | 719k | $8.0M | -33% | Jun 2022 | ||
| CalPERS | 715k | $8.0M | -2% | Jun 2022 | ||
| Rhumbline Advisers | 705k | $7.8M | 19% | Jun 2022 | ||
| South Dakota Investment Council | 638k | $7.1M | 629% | Jun 2022 | ||
| Legal & General Group | 611k | $6.8M | -10% | Jun 2022 | ||
| Janney Montgomery Scott | 611k | $7.8M | 56% | Jun 2022 | ||
| Ameriprise Financial | 595k | $13M | 2% | Mar 2022 | ||
| T. Rowe Price Associates | 586k | $13M | 7% | Mar 2022 | ||
| Jpmorgan Chase & Co | 554k | $0 | -37% | Jun 2022 | ||
| Cambridge Investment Research Advisors | 549k | $6.1M | -3% | Jun 2022 | ||
| Simplex Trading | 546k | $6.1M | -47% | Jun 2022 | ||
| FMR | 542k | $6.0M | 714% | Jun 2022 | ||
| Principal Financial Group | 518k | $5.8M | 4% | Jun 2022 | ||
| California State Teachers Retirement System | 517k | $11M | -7% | Mar 2022 | ||
| Alliancebernstein | 507k | $5.6M | 7% | Jun 2022 | ||
| Antara Capital | 500k | $11M | -17% | Mar 2022 | ||
| Lazard Asset Management | 495k | $5.5M | 1073% | Jun 2022 | ||
| Florida State Board of Administration | 445k | $5.0M | -9% | Jun 2022 | ||
| Stifel Financial | 444k | $9.3M | 7% | Mar 2022 | ||
| Adage Capital Partners GP | 435k | $9.5M | 10% | Mar 2022 | ||
| Creative Planning | 432k | $4.8M | -28% | Jun 2022 | ||
| Capital Group Private Client Services | 429k | $4.8M | -2% | Jun 2022 | ||
| Cubist Systematic Strategies | 385k | $4.3M | 44% | Jun 2022 | ||
| New York State Common Retirement Fund | 384k | $4.3M | 10% | Jun 2022 | ||
| New York State Teachers Retirement System | 373k | $4.2M | 0% | Jun 2022 | ||
| Bnp Paribas Arbitrage, Snc | 369k | $4.1M | -22% | Jun 2022 | ||
| Prudential Financial | 351k | $7.7M | 8% | Mar 2022 | ||
| Capital Fund Management | 346k | $3.8M | 2219% | Jun 2022 | ||
| Premier Fund Managers | 343k | $4.0M | 0% | Jun 2022 | ||
| Bullseye Asset Management | 327k | $7.2M | 0% | Mar 2022 | ||
| UBS O'Connor | 317k | $4.3M | -3% | Jun 2022 | ||
| Stanley Capital Management | 317k | $6.9M | 40% | Mar 2022 | ||
| Manufacturers Life Insurance Company | 301k | $6.6M | 14% | Mar 2022 | ||
| Cutler | 293k | $3.2M | 15% | Jun 2022 | ||
| Cinctive Capital Management | 281k | $6.2M | 78% | Mar 2022 | ||
| Scotia Capital | 277k | $3.1M | 0% | Jun 2022 | ||
| Maverick Capital | 272k | $3.0M | 100% | Jun 2022 | ||
| State of New Jersey Common Pension Fund D | 268k | $3.0M | 0% | Jun 2022 | ||
| Two Sigma Securities | 260k | $5.7M | 75% | Mar 2022 | ||
| Prentice Capital Management | 259k | $2.9M | 100% | Jun 2022 | ||
| Boothe Investment Group | 259k | $2.9M | 100% | Jun 2022 | ||
| Bank of Nova Scotia | 255k | $2.8M | 133% | Jun 2022 | ||
| HighTower Advisors | 254k | $2.8M | 13% | Jun 2022 | ||
| Chevy Chase Trust Holdings | 253k | $2.8M | 1% | Jun 2022 | ||
| Capstone Investment Advisors | 247k | $5.4M | -72% | Mar 2022 | ||
| Trexquant Investment | 245k | $2.7M | -27% | Jun 2022 | ||
| Susquehanna Fundamental Investments | 233k | $5.1M | 26% | Mar 2022 | ||
| First Republic Investment Management | 221k | $2.5M | -80% | Jun 2022 | ||
| Hsbc Holdings | 217k | $2.4M | -46% | Jun 2022 | ||
| Vontobel Holding | 217k | $2.4M | -23% | Jun 2022 | ||
| Tudor Investment Corporation | 209k | $4.6M | 100% | Mar 2022 | ||
| Quantbot Technologies | 205k | $2.3M | 28% | Jun 2022 | ||
| Toronto-Dominion Bank | 203k | $2.3M | 9% | Jun 2022 | ||
| Masterton Capital Management | 199k | $2.2M | 0% | Jun 2022 | ||
| Henderson Group | 193k | $4.2M | -21% | Mar 2022 | ||
| Ohio Pers | 192k | $4.2M | -4% | Mar 2022 | ||
| CastleKnight Management | 184k | $2.0M | 100% | Jun 2022 | ||
| Treasurer of the State of North Carolina | 177k | $2.0M | 30% | Jun 2022 | ||
| Schonfeld Strategic Advisors | 174k | $1.9M | 132% | Jun 2022 | ||
| Wolverine Asset Management | 173k | $1.9M | 183% | Jun 2022 | ||
| Ensign Peak Advisors | 172k | $1.9M | 0% | Jun 2022 | ||
| Penserra Capital Management | 171k | $3.8M | 444% | Mar 2022 | ||
| Point72 Asset Management | 162k | $1.8M | -65% | Jun 2022 | ||
| Two Sigma Advisers | 161k | $3.5M | 100% | Mar 2022 | ||
| Raymond James Financial Services Advisors | 161k | $1.8M | 20% | Jun 2022 | ||
| Advisor Group Holdings | 160k | $1.8M | -37% | Jun 2022 | ||
| ProShare Advisors | 151k | $1.7M | 88% | Jun 2022 | ||
| Renaissance Technologies | 149k | $1.7M | -21% | Jun 2022 | ||
| Ing Investment Management | 145k | $3.2M | 6% | Mar 2022 | ||
| Raymond James & Associates | 143k | $1.6M | -12% | Jun 2022 | ||
| Retirement Systems of Alabama | 139k | $1.5M | 1% | Jun 2022 | ||
| PENN Capital Management | 126k | $2.7M | -11% | Mar 2022 | ||
| Quadrature Capital | 125k | $2.7M | 100% | Mar 2022 | ||
| Amalgamated Bank | 124k | $2.7M | -3% | Mar 2022 | ||
| Lido Advisors | 122k | $2.7M | 0% | Mar 2022 | ||
| White Bay PT | 121k | $1.4M | 1% | Jun 2022 | ||
| Levin Easterly Partners | 120k | $1.3M | 330% | Jun 2022 | ||
| Consolidated Investment | 120k | $1.3M | 0% | Jun 2022 | ||
| LSV Asset Management | 117k | $1.3M | 0% | Jun 2022 | ||
| State of Tennessee, Treasury Department | 117k | $2.6M | 27% | Mar 2022 | ||
| American International | 117k | $1.3M | -2% | Jun 2022 | ||
| Caption Management | 114k | $2.5M | -25% | Mar 2022 | ||
| Bouvel Investment Partners | 113k | $1.3M | 1% | Jun 2022 | ||
| Arizona State Retirement System | 113k | $1.3M | 0% | Jun 2022 | ||
| Davenport & Co | 112k | $1.2M | -80% | Jun 2022 | ||
| State Treasurer State Of Michigan | 112k | $1.2M | 6% | Jun 2022 | ||
| Mitsubishi UFJ Asset Management | 108k | $1.2M | -7% | Jun 2022 | ||
| Wellington Management Company | 105k | $2.3M | -17% | Mar 2022 | ||
| Cibc World Markets | 102k | $1.1M | 302% | Jun 2022 | ||
| Thrivent Financial for Lutherans | 99k | $1.1M | -71% | Jun 2022 | ||
| Algert Coldiron Investors | 99k | $2.2M | 100% | Mar 2022 | ||
| Eaton Vance Management | 99k | $2.2M | 1077% | Mar 2022 | ||
| Vident Investment Advisory | 92k | $2.0M | 233% | Mar 2022 | ||
| Thomas J. Herzfeld Advisors | 92k | $1.0M | 0% | Jun 2022 | ||
| XR Securities | 91k | $1.0M | 6% | Jun 2022 | ||
| Amundi | 86k | $0 | -19% | Jun 2022 | ||
| HAP Trading | 85k | $7.4k | -30% | Jun 2022 | ||
| Snowden Capital Advisors | 69k | $764k | -29% | Jun 2022 | ||
| Teacher Retirement System Of Texas | 64k | $713k | -25% | Jun 2022 | ||
| Banco Bilbao Vizcaya Argentaria | 63k | $690k | -63% | Jun 2022 | ||
| Centiva Capital | 59k | $656k | -64% | Jun 2022 | ||
| Jade Capital Advisors | 40k | $445k | -64% | Jun 2022 | ||
| Allianz Asset Management | 33k | $373k | -79% | Jun 2022 | ||
| Jefferies Group | 30k | $659k | -91% | Mar 2022 | ||
| ExodusPoint Capital Management | 22k | $248k | -78% | Jun 2022 | ||
| Marshall Wace | 18k | $391k | -99% | Mar 2022 | ||
| Pacer Advisors | 667.00 | $7.0k | -100% | Jun 2022 | ||
Who sold out of Norwegian Cruise Line Hldgs?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Zimmer Partners | Mar 2022 | 1.5M | $33M |
| Robeco Investment Management | Mar 2022 | 1.4M | $32M |
| Intrinsic Edge Capital Management | Dec 2021 | 824k | $17M |
| Qube Research & Technologies | Dec 2021 | 614k | $13M |
| Thornburg Investment Management | Mar 2022 | 578k | $13M |
| J. Goldman & Co | Dec 2021 | 359k | $7.4M |
| Twin Lakes Capital Management | Mar 2022 | 312k | $6.8M |
| Mitsubishi UFJ Securities International | Dec 2021 | 271k | $5.6M |
| Jump Financial | Mar 2022 | 204k | $4.5M |
| Waterfront Capital Partners | Dec 2021 | 183k | $3.8M |
| Engineers Gate Manager | Dec 2021 | 179k | $3.7M |
| WS Management | Dec 2021 | 153k | $3.2M |
| SG3 Management | Dec 2021 | 147k | $3.1M |
| Archon Partners | Dec 2021 | 110k | $2.3M |
| Y-Intercept | Mar 2022 | 106k | $2.3M |
| Caas Capital Management | Dec 2021 | 101k | $2.1M |
| North Fourth Asset Management | Mar 2022 | 100k | $2.2M |
| DRW Holdings | Mar 2022 | 94k | $2.0M |