Norwegian Cruise Line HoldinNCLH
13F holders, Q1 2024 (March 31)524holders
7famous investors
$20.91avg. 13F price*
At the end of Q1 2024, 524 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings. The largest holders were Capital Research Global Investors ($1.2B), Vanguard Group Inc. ($1.0B) and BlackRock Inc. ($520.9M). 7 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Norwegian Cruise Line Holdin
- Sector
- Consumer Discretionary
- CUSIP
- G66721104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $85.0M |
| Exits | 64 | $75.2M |
Ownership 524 holders
| Capital Research Global Investors | 0.27% | Reduce 0.0% | 57,048,312 | $1.2B |
| Vanguard Group Inc. | 0.02% | Add +0.7% | 49,539,911 | $1.0B |
| BlackRock Inc. | 0.01% | Add +2.2% | 24,889,213 | $520.9M |
| T. Rowe Price Associates Inc. | 0.06% | Add +120.9% | 22,498,217 | $470.9M |
| Capital International Investors | 0.09% | Add +0.5% | 20,216,746 | $423.1M |
| State Street Corp. | 0.01% | Reduce -1.3% | 14,402,462 | $301.4M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 9,815,945 | $205.2M |
| Invesco Ltd. | 0.04% | Add +0.5% | 8,630,922 | $180.6M |
| Morgan Stanley | 0.01% | Add +9.0% | 6,405,713 | $134.1M |
| Ariel Investments | 1.20% | Reduce -6.7% | 5,850,417 | $122.4M |
| Two Sigma Investments, LP | 0.26% | Reduce -14.9% | 4,916,049 | $102.9M |
| Norges Bank | 0.01% | Reduce -9.0% | 3,781,156 | $79.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.7% | 3,438,352 | $72.0M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 3,379,987 | $70.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -12.1% | 3,334,415 | $69.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.7% | 2,551,526 | $53.4M |
| BNP Paribas Financial Markets | 0.06% | Reduce -3.7% | 2,451,722 | $51.3M |
| UBS Group AG | 0.02% | Add +369.4% | 2,418,080 | $50.6M |
| Patient Capital Management, LLC | 2.46% | Reduce -4.8% | 2,413,260 | $50.5M |
| Primecap Management Co. | 0.04% | Reduce -1.8% | 2,241,470 | $46.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.5% | 1,945,194 | $40.7M |
| Marshall Wace, LLP | 0.06% | Add +418.4% | 1,695,641 | $35.5M |
| Two Sigma Advisers, LP | 0.08% | Reduce -42.9% | 1,666,600 | $34.9M |
| Bank of America Corp. | 0.00% | Add +52.6% | 1,615,600 | $33.8M |
| Squarepoint Ops LLC | 0.14% | Reduce -28.8% | 1,572,593 | $32.9M |
| Victory Capital Management Inc. | 0.03% | Add +15.4% | 1,507,006 | $31.5M |
| JPMorgan Chase & Co. | 0.00% | Add +76.3% | 1,419,975 | $29.7M |
| First Trust Advisors LP | 0.02% | Reduce -0.8% | 1,146,101 | $24.0M |
| Hodges Capital Management Inc. | 1.52% | Reduce -28.7% | 1,144,207 | $23.9M |
| Barclays PLC | 0.01% | Add +24.2% | 1,142,045 | $23.9M |
| Bank of Montreal | 0.01% | Reduce -33.2% | 1,110,375 | $23.4M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $23.0M |
| Rockefeller Capital Management L.P. | 0.06% | Add +6779.1% | 1,021,133 | $21.4M |
| Intrinsic Edge Capital Management LLC | 1.60% | Add +804.5% | 904,517 | $18.9M |
| Penn Capital Management Company, LLC | 1.67% | Add +5.7% | 896,937 | $18.8M |
| Lombard Odier Asset Management (USA) Corp | 2.78% | New | 900,000 | $18.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.0% | 893,229 | $18.7M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -17.1% | 870,349 | $18.2M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -0.8% | 868,285 | $18.2M |
| Swiss National Bank | 0.01% | Add +0.2% | 840,100 | $17.6M |
| Jane Street Group, LLC | 0.02% | Reduce -6.5% | 829,436 | $17.4M |
| Royal Bank of Canada | 0.00% | Reduce -7.1% | 807,337 | $16.9M |
| Mackenzie Financial Corp. | 0.02% | Add +128.7% | 795,540 | $16.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.3% | 792,276 | $16.6M |
| Deutsche Bank AG | 0.01% | Add +8.3% | 778,077 | $16.3M |
| New York State Common Retirement Fund | 0.02% | Add +0.7% | 759,823 | $15.9M |
| Rhumbline Advisers | 0.02% | Reduce -2.9% | 754,828 | $15.8M |
| Cibc World Market Inc. | 0.04% | Add +178.7% | 754,102 | $15.8M |
| California Public Employees Retirement System | 0.01% | Reduce -0.9% | 731,832 | $15.3M |
| Cubist Systematic Strategies, LLC | 0.16% | New | 663,078 | $13.9M |
| Amundi | 0.01% | Add +11.7% | 740,800 | $13.5M |
| Agf Management Ltd. | 0.07% | Reduce -1.0% | 618,942 | $13.0M |
| Wells Fargo & Company | 0.00% | Reduce -19.9% | 586,806 | $12.3M |
| Twinbeech Capital LP | 0.25% | Reduce -44.0% | 575,770 | $12.1M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 560,394 | $11.7M |
| Aquatic Capital Management LLC | 0.38% | Reduce -25.2% | 555,900 | $11.6M |
| HSBC Holdings PLC | 0.01% | Add +33.0% | 543,746 | $11.4M |
| Credit Suisse AG/ | 0.01% | Reduce -15.6% | 509,769 | $10.7M |
| Voloridge Investment Management, LLC | 0.04% | New | 504,520 | $10.6M |
| Creative Planning | 0.01% | Add +5.1% | 491,641 | $10.3M |
| Principal Financial Group Inc. | 0.01% | Add +0.9% | 487,747 | $10.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.9% | 468,269 | $9.8M |
| California State Teachers Retirement System | 0.01% | Reduce -5.2% | 430,887 | $9.0M |
| Calamos Advisors LLC | 0.06% | Reduce -2.5% | 430,319 | $9.0M |
| New York State Teachers Retirement System | 0.02% | Add +0.0% | 386,426 | $8.1M |
| American Century Companies Inc. | 0.01% | Add +50.1% | 384,317 | $8.0M |
| Stifel Financial Corp. | 0.01% | Add +3.7% | 379,991 | $8.0M |
| Citigroup Inc. | 0.01% | Add +11.7% | 368,920 | $7.7M |
| Parallax Volatility Advisers, L.P. | 0.25% | New | 364,706 | $7.6M |
| Bullseye Asset Management LLC | 3.32% | No change | 338,318 | $7.1M |
| South Dakota Investment Council | 0.15% | Reduce -17.7% | 335,479 | $7.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -28.8% | 331,324 | $6.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.8% | 316,992 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -12.7% | 307,993 | $6.4M |
| Seven Eight Capital, LP | 0.67% | Add +15.8% | 305,388 | $6.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +40.6% | 303,599 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 290,239 | $6.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +2.5% | 440,919 | $5.9M |
| Renaissance Technologies | 0.01% | New | 252,900 | $5.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -64.3% | 252,854 | $5.3M |
| Verition Fund Management LLC | 0.06% | Add +123.7% | 248,067 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 243,471 | $5.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.9% | 235,684 | $4.9M |
| Wellington Management Group LLP | 0.00% | Add +13.6% | 228,533 | $4.8M |
| Capital Fund Management S.A. | 0.06% | New | 221,543 | $4.6M |
| Voya Investment Management LLC | 0.01% | Add +24.6% | 212,610 | $4.4M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +867.1% | 211,016 | $4.4M |
| Toronto Dominion Bank | 0.01% | Reduce -9.8% | 209,022 | $4.4M |
| Thomas J. Herzfeld Advisors, Inc. | 1.53% | Add +11.1% | 207,207 | $4.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 201,465 | $4.2M |
| Tudor Investment Corporation | 0.05% | Reduce -68.5% | 200,986 | $4.2M |
| Storebrand Asset Management As | 0.01% | Reduce -17.8% | 190,987 | $4.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.7% | 188,785 | $4.0M |
| Trexquant Investment LP | 0.08% | New | 188,111 | $3.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -12.2% | 179,850 | $3.8M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.12% | Reduce -25.2% | 178,031 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -2.3% | 177,835 | $3.7M |
| Twin Lakes Capital Management, LLC | 2.41% | Reduce -0.8% | 170,467 | $3.6M |
| Gotham Asset Management | 0.05% | Add +26.4% | 169,965 | $3.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +11.6% | 164,786 | $3.4M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.