Norwegian Cruise Line HoldinNCLH
13F holders, Q2 2024 (June 30)553holders +29
89new positions
61sold out
8famous investors
$18.79avg. 13F price*
At the end of Q2 2024, 553 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 29 from Q1 2024. 89 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($975.1M), Capital International Investors ($653.7M) and BlackRock Inc. ($535.3M). 8 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Ken Griffin (0.1% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 89 | $166.4M |
| Exits | 61 | $1.3B |
All 13F filers, Q1 2024 → Q2 2024: 58,908,638 shares bought and 76,168,997 shares sold, net −17,260,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 553 holders
| Vanguard Group Inc. | 0.02% | Add +4.8% | 51,894,234 | $975.1M |
| Capital International Investors | 0.13% | Add +72.1% | 34,787,638 | $653.7M |
| BlackRock Inc. | 0.01% | Add +14.5% | 28,491,002 | $535.3M |
| T. Rowe Price Associates Inc. | 0.06% | Add +19.5% | 26,889,813 | $505.3M |
| State Street Corp. | 0.01% | Add +1.5% | 14,620,191 | $274.7M |
| Invesco Ltd. | 0.05% | Add +32.5% | 11,434,008 | $214.8M |
| Geode Capital Management, LLC | 0.02% | Add +4.5% | 10,260,909 | $192.6M |
| Morgan Stanley | 0.01% | Add +12.5% | 7,207,307 | $135.4M |
| Citadel Advisors | 0.13% | Add +11997.5% | 6,944,705 | $130.5M |
| Ariel Investments | 1.16% | Reduce -2.9% | 5,681,276 | $106.8M |
| Norges Bank | 0.01% | Add +30.8% | 4,944,751 | $92.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +32.9% | 4,568,122 | $85.8M |
| Northern Trust Corp. | 0.01% | Add +1.5% | 3,430,369 | $64.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 3,406,131 | $64.0M |
| Patient Capital Management, LLC | 2.83% | Add +17.6% | 2,837,008 | $53.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.7% | 2,483,424 | $46.7M |
| Two Sigma Investments, LP | 0.11% | Reduce -52.7% | 2,324,115 | $43.7M |
| Primecap Management Co. | 0.03% | Reduce -0.4% | 2,232,970 | $42.0M |
| Greenhouse Funds LLLP | 1.96% | New | 1,993,183 | $37.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.7% | 1,932,116 | $36.3M |
| Intrinsic Edge Capital Management LLC | 3.40% | Add +106.7% | 1,869,643 | $35.1M |
| Victory Capital Management Inc. | 0.03% | Add +18.6% | 1,787,660 | $33.6M |
| Squarepoint Ops LLC | 0.13% | Add +12.2% | 1,764,574 | $33.2M |
| Hodges Capital Management Inc. | 1.91% | Add +33.0% | 1,521,440 | $28.6M |
| Man Group plc | 0.07% | Add +1723.7% | 1,438,029 | $27.0M |
| Columbus Hill Capital Management, L.P. | 5.06% | New | 1,249,547 | $23.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +55.8% | 1,234,324 | $23.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.6% | 1,226,537 | $23.0M |
| First Trust Advisors LP | 0.02% | Add +4.0% | 1,192,266 | $22.4M |
| Bank of America Corp. | 0.00% | Reduce -27.6% | 1,168,962 | $22.0M |
| Commonwealth Equity Services, LLC | 0.03% | Add +31.7% | 1,146,590 | $21.5M |
| Cibc World Market Inc. | 0.05% | Add +48.4% | 1,118,751 | $21.0M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $20.7M |
| Penn Capital Management Company, LLC | 1.86% | Add +14.7% | 1,028,698 | $19.4M |
| Mackenzie Financial Corp. | 0.03% | Add +26.8% | 1,008,327 | $18.9M |
| D. E. Shaw & Co. | 0.03% | New | 976,688 | $18.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +4.6% | 934,547 | $17.6M |
| Schonfeld Strategic Advisors LLC | 0.13% | Add +3512.4% | 913,931 | $17.2M |
| Deutsche Bank AG | 0.01% | Add +16.0% | 902,382 | $17.0M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -0.6% | 863,320 | $16.2M |
| HSBC Holdings PLC | 0.01% | Add +58.7% | 863,026 | $16.2M |
| New York State Common Retirement Fund | 0.02% | Add +11.3% | 846,066 | $15.9M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 837,200 | $15.7M |
| Barclays PLC | 0.01% | Reduce -27.4% | 829,422 | $15.6M |
| Rhumbline Advisers | 0.01% | Add +8.6% | 819,535 | $15.4M |
| Jupiter Asset Management Ltd. | 0.14% | New | 809,613 | $15.2M |
| Bank of Montreal | 0.00% | Reduce -29.4% | 783,772 | $14.7M |
| Royal Bank of Canada | 0.00% | Reduce -5.1% | 766,208 | $14.4M |
| California Public Employees Retirement System | 0.01% | Add +3.4% | 756,997 | $14.2M |
| London Co. of Virginia | 0.07% | New | 706,163 | $13.3M |
| UBS Group AG | 0.00% | Reduce -71.5% | 689,785 | $13.0M |
| Jane Street Group, LLC | 0.01% | Reduce -18.1% | 679,589 | $12.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -72.3% | 679,087 | $12.8M |
| American Century Companies Inc. | 0.01% | Add +69.5% | 651,472 | $12.2M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 560,745 | $10.5M |
| Susquehanna International Group, LLP | 0.02% | Add +108.8% | 528,009 | $9.9M |
| Citigroup Inc. | 0.01% | Add +39.7% | 515,229 | $9.7M |
| Creative Planning | 0.01% | Add +4.0% | 511,375 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -15.7% | 494,517 | $9.3M |
| Alliancebernstein L.P. | 0.00% | Add +5.0% | 491,748 | $9.2M |
| Parallax Volatility Advisers, L.P. | 0.27% | Add +33.6% | 487,302 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.8% | 483,905 | $9.1M |
| AQR Capital Management | 0.01% | Add +371.9% | 439,637 | $8.2M |
| South Dakota Investment Council | 0.17% | Add +29.2% | 433,490 | $8.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.4% | 430,282 | $8.1M |
| Amundi | 0.00% | Reduce -38.4% | 456,277 | $8.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.4% | 420,535 | $7.9M |
| Calamos Advisors LLC | 0.05% | Reduce -3.5% | 415,165 | $7.8M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +128.8% | 411,500 | $7.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -76.0% | 400,500 | $7.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 385,070 | $7.2M |
| SG Americas Securities, LLC | 0.05% | Add +231.6% | 384,557 | $7.2M |
| Stifel Financial Corp. | 0.01% | Reduce -2.7% | 369,681 | $6.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +553.7% | 366,100 | $6.9M |
| Tudor Investment Corporation | 0.08% | Add +79.7% | 361,212 | $6.8M |
| Bullseye Asset Management LLC | 3.15% | Add +1.2% | 342,318 | $6.4M |
| FMR LLC | 0.00% | Add +689.5% | 342,066 | $6.4M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Add +54.1% | 325,211 | $6.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.5% | 315,474 | $5.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 303,599 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -2.4% | 300,584 | $5.6M |
| Shellback Capital, LP | 0.41% | New | 300,000 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.5% | 299,980 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +2.1% | 296,455 | $5.6M |
| Voya Investment Management LLC | 0.01% | Add +38.1% | 293,655 | $5.5M |
| Wellington Management Group LLP | 0.00% | Add +8.7% | 248,396 | $4.7M |
| Thomas J. Herzfeld Advisors, Inc. | 1.60% | Add +17.4% | 243,207 | $4.6M |
| Readystate Asset Management LP | 0.39% | Add +192.2% | 238,553 | $4.5M |
| Van Eck Associates Corp. | 0.01% | Add +93.1% | 236,406 | $4.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.6% | 234,353 | $4.4M |
| Algert Global LLC | 0.15% | Add +375.4% | 232,401 | $4.4M |
| Leonteq Securities AG | 0.59% | Add +91.8% | 224,741 | $4.2M |
| Great Lakes Advisors, LLC | 0.03% | New | 208,757 | $3.9M |
| Millennium Management | 0.00% | Add +176.8% | 201,830 | $3.8M |
| Walleye Capital LLC | 0.04% | Add +313.2% | 200,466 | $3.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 199,283 | $3.7M |
| Seven Eight Capital, LP | 0.39% | Reduce -34.9% | 198,904 | $3.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +19.0% | 196,088 | $3.7M |
| ClariVest Asset Management LLC | 0.36% | New | 189,183 | $3.6M |
| Storebrand Asset Management As | 0.01% | Reduce -1.6% | 188,033 | $3.5M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.