Norwegian Cruise Line HoldinNCLH
13F holders, Q3 2024 (September 30)570holders +17
72new positions
55sold out
9famous investors
$20.51avg. 13F price*
At the end of Q3 2024, 570 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 17 from Q2 2024. 72 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Capital International Investors ($1.0B) and BlackRock, Inc. ($580.3M). 9 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $329.7M |
| Exits | 55 | $25.7M |
All 13F filers, Q2 2024 → Q3 2024: 62,479,065 shares bought and 30,005,908 shares sold, net +32,473,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 570 holders
| Vanguard Group Inc. | 0.02% | Add +2.2% | 53,029,922 | $1.1B |
| Capital International Investors | 0.20% | Add +42.7% | 49,636,721 | $1.0B |
| BlackRock, Inc. | 0.01% | — | 28,293,695 | $580.3M |
| T. Rowe Price Associates Inc. | 0.04% | Reduce -37.1% | 16,908,505 | $346.8M |
| State Street Corp. | 0.01% | Add +4.3% | 15,241,984 | $312.6M |
| Geode Capital Management, LLC | 0.02% | Add +2.5% | 10,522,834 | $215.5M |
| Invesco Ltd. | 0.04% | Reduce -17.1% | 9,483,533 | $194.5M |
| Baillie Gifford & Co. | 0.13% | New | 8,734,579 | $179.1M |
| Morgan Stanley | 0.01% | Reduce -9.0% | 6,559,545 | $134.5M |
| Two Sigma Investments, LP | 0.31% | Add +176.7% | 6,430,497 | $131.9M |
| Ariel Investments | 1.11% | Reduce -6.4% | 5,319,408 | $109.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +10.0% | 5,024,113 | $103.1M |
| Millennium Management | 0.09% | Add +2195.9% | 4,633,821 | $95.0M |
| Norges Bank | 0.01% | Reduce -9.8% | 4,459,729 | $91.5M |
| Two Sigma Advisers, LP | 0.19% | Add +864.9% | 3,864,600 | $79.3M |
| D. E. Shaw & Co. | 0.11% | Add +294.1% | 3,849,264 | $78.9M |
| Greenhouse Funds LLLP | 3.74% | Add +85.3% | 3,693,558 | $75.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.8% | 3,500,309 | $71.8M |
| Northern Trust Corp. | 0.01% | Add +0.8% | 3,458,228 | $70.9M |
| Patient Capital Management, LLC | 2.82% | Reduce -1.2% | 2,801,950 | $57.5M |
| Renaissance Technologies | 0.08% | New | 2,617,600 | $53.7M |
| Citadel Advisors | 0.06% | Reduce -62.9% | 2,574,016 | $52.8M |
| Balyasny Asset Management L.P. | 0.14% | Add +5556.6% | 2,535,952 | $52.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.6% | 2,442,472 | $50.1M |
| Primecap Management Co. | 0.03% | Reduce -1.3% | 2,204,270 | $45.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.9% | 1,818,505 | $37.3M |
| UBS Group AG | 0.01% | Add +160.0% | 1,793,170 | $36.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -0.1% | 1,785,726 | $36.6M |
| Mane Global Capital Management LP | 2.36% | New | 1,648,269 | $33.8M |
| Hodges Capital Management Inc. | 2.03% | Add +1.5% | 1,544,515 | $31.7M |
| Bank of America Corp. | 0.00% | Add +25.4% | 1,466,512 | $30.1M |
| JPMorgan Chase & Co. | 0.00% | Add +12.2% | 1,376,722 | $28.2M |
| Deutsche Bank AG | 0.01% | Add +47.4% | 1,330,147 | $27.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +3.4% | 1,276,013 | $26.2M |
| Cibc World Market Inc. | 0.06% | Add +13.0% | 1,264,588 | $25.9M |
| Columbus Hill Capital Management, L.P. | 5.60% | Add +0.0% | 1,249,731 | $25.6M |
| Penn Capital Management Company, LLC | 2.12% | Add +8.3% | 1,113,534 | $22.9M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $22.6M |
| Bank of Montreal | 0.01% | Add +17.6% | 921,356 | $19.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.2% | 936,806 | $19.2M |
| New York State Common Retirement Fund | 0.03% | Add +7.0% | 905,441 | $18.6M |
| Aristotle Capital Management, LLC | 0.03% | Add +4.4% | 901,262 | $18.5M |
| Royal Bank of Canada | 0.00% | Add +14.5% | 877,497 | $18.0M |
| BNP Paribas Financial Markets | 0.02% | Add +28.2% | 870,749 | $17.9M |
| Swiss National Bank | 0.01% | No change | 837,200 | $17.2M |
| Barclays PLC | 0.01% | Add +0.5% | 833,310 | $17.1M |
| ING Groep NV | 0.10% | Add +1340.3% | 831,505 | $17.1M |
| Commonwealth Equity Services, LLC | 0.03% | Reduce -28.3% | 821,859 | $16.9M |
| Rhumbline Advisers | 0.01% | Reduce -5.9% | 771,407 | $15.8M |
| Schonfeld Strategic Advisors LLC | 0.13% | Reduce -15.9% | 768,533 | $15.8M |
| American Century Companies Inc. | 0.01% | Add +14.6% | 746,502 | $15.3M |
| California Public Employees Retirement System | 0.01% | Reduce -1.6% | 744,677 | $15.3M |
| Jane Street Group, LLC | 0.02% | Add +6.9% | 726,682 | $14.9M |
| London Co. of Virginia | 0.08% | No change | 706,163 | $14.5M |
| Interval Partners, LP | 0.41% | New | 690,798 | $14.2M |
| Legal & General Group Plc | 0.00% | Add +4.2% | 584,286 | $12.0M |
| Capital Group Private Client Services, Inc. | 0.11% | New | 581,087 | $11.9M |
| Trexquant Investment LP | 0.15% | Add +461.7% | 576,170 | $11.8M |
| Amundi | 0.00% | Add +21.8% | 555,643 | $11.6M |
| Creative Planning | 0.01% | Add +2.5% | 523,989 | $10.7M |
| HSBC Holdings PLC | 0.01% | Reduce -38.9% | 526,921 | $10.7M |
| Principal Financial Group Inc. | 0.01% | Add +6.2% | 514,087 | $10.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +5505.9% | 510,196 | $10.5M |
| Shellback Capital, LP | 0.83% | Add +66.7% | 500,000 | $10.3M |
| TD Waterhouse Canada Inc. | 0.08% | Add +10613.3% | 511,558 | $10.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.6% | 478,830 | $9.8M |
| Jupiter Asset Management Ltd. | 0.08% | Reduce -42.5% | 465,910 | $9.6M |
| Walleye Capital LLC | 0.11% | Add +124.9% | 450,850 | $9.2M |
| Citigroup Inc. | 0.01% | Reduce -14.3% | 441,470 | $9.1M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.7% | 427,112 | $8.8M |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 425,705 | $8.7M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +0.7% | 414,500 | $8.5M |
| California State Teachers Retirement System | 0.01% | Reduce -3.5% | 406,005 | $8.3M |
| Calamos Advisors LLC | 0.06% | Reduce -2.4% | 405,223 | $8.3M |
| South Dakota Investment Council | 0.16% | Reduce -8.0% | 398,685 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -66.9% | 394,554 | $8.1M |
| New York State Teachers Retirement System | 0.02% | Add +0.1% | 385,401 | $7.9M |
| Lighthouse Investment Partners, LLC | 0.42% | Add +275.0% | 375,000 | $7.7M |
| GTS Securities LLC | 0.15% | Add +183.7% | 369,369 | $7.6M |
| Quantbot Technologies LP | 0.30% | Add +1816.7% | 365,845 | $7.5M |
| Stifel Financial Corp. | 0.01% | Reduce -1.4% | 364,498 | $7.5M |
| Seven Eight Capital, LP | 0.66% | Add +80.0% | 357,920 | $7.3M |
| Bullseye Asset Management LLC | 3.33% | Add +2.9% | 352,318 | $7.2M |
| Jump Financial, LLC | 0.15% | Add +269.3% | 344,277 | $7.1M |
| Maverick Capital | 0.14% | Add +85.1% | 341,795 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -36.3% | 336,387 | $6.9M |
| Bank of Nova Scotia | 0.01% | Add +194.4% | 322,257 | $6.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.3% | 316,457 | $6.5M |
| LPL Financial LLC | 0.00% | Add +4.1% | 312,889 | $6.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 303,599 | $6.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.1% | 296,566 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Add +7.0% | 252,845 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +175.7% | 278,862 | $5.8M |
| Voya Investment Management LLC | 0.01% | Reduce -5.6% | 277,314 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.1% | 275,421 | $5.6M |
| Wellington Management Group LLP | 0.00% | Add +7.7% | 267,397 | $5.5M |
| Thomas J. Herzfeld Advisors, Inc. | 1.66% | No change | 243,207 | $5.0M |
| Man Group plc | 0.01% | Reduce -83.5% | 237,944 | $4.9M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +0.7% | 235,883 | $4.8M |
| Verition Fund Management LLC | 0.04% | Add +210.9% | 225,961 | $4.6M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.