Norwegian Cruise Line HoldinNCLH
13F holders, Q4 2024 (December 31)674holders +104
122new positions
58sold out
9famous investors
$25.75avg. 13F price*
At the end of Q4 2024, 674 institutions reported holding Norwegian Cruise Line Holdin (NCLH) in their 13F filings, up 104 from Q3 2024. 122 opened new positions and 58 sold out. The largest holders were Capital International Investors ($1.4B), Vanguard Group Inc. ($1.4B) and BlackRock, Inc. ($741.1M). 9 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 122 | $391.5M |
| Exits | 58 | $62.4M |
All 13F filers, Q3 2024 → Q4 2024: 56,349,565 shares bought and 32,719,288 shares sold, net +23,630,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 674 holders
| Capital International Investors | 0.27% | Add +11.2% | 55,194,672 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.5% | 53,307,282 | $1.4B |
| BlackRock, Inc. | 0.01% | Add +1.8% | 28,801,800 | $741.1M |
| State Street Corp. | 0.02% | Add +5.7% | 16,110,985 | $414.5M |
| Geode Capital Management, LLC | 0.02% | Add +2.6% | 10,793,268 | $277.4M |
| Invesco Ltd. | 0.04% | Reduce -1.7% | 9,325,105 | $239.9M |
| Baillie Gifford & Co. | 0.16% | Reduce -8.4% | 7,999,828 | $205.8M |
| Two Sigma Investments, LP | 0.49% | Add +23.1% | 7,914,243 | $203.6M |
| Two Sigma Advisers, LP | 0.46% | Add +99.0% | 7,689,200 | $197.8M |
| UBS Group AG | 0.04% | Add +317.3% | 7,482,559 | $192.5M |
| Morgan Stanley | 0.01% | Reduce -4.6% | 6,258,889 | $161.0M |
| Renaissance Technologies | 0.21% | Add +113.1% | 5,577,231 | $143.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -70.6% | 4,969,893 | $127.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.4% | 4,953,900 | $127.5M |
| Millennium Management | 0.11% | Reduce -0.5% | 4,609,112 | $118.6M |
| D. E. Shaw & Co. | 0.14% | Add +16.7% | 4,491,644 | $115.6M |
| Norges Bank | 0.01% | Reduce -1.4% | 4,397,839 | $113.2M |
| Northern Trust Corp. | 0.02% | Add +20.4% | 4,163,394 | $107.1M |
| Ariel Investments | 1.10% | Reduce -24.7% | 4,003,639 | $103.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.4% | 3,547,816 | $91.3M |
| Voloridge Investment Management, LLC | 0.31% | Add +3403.3% | 3,374,576 | $86.8M |
| Greenhouse Funds LLLP | 3.83% | Reduce -9.1% | 3,356,290 | $86.4M |
| Bank of New York Mellon Corp | 0.01% | Add +3.7% | 2,533,849 | $65.2M |
| Patient Capital Management, LLC | 2.95% | Reduce -11.3% | 2,483,809 | $63.9M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +2064.7% | 2,214,989 | $57.0M |
| Jupiter Asset Management Ltd. | 0.54% | Add +365.5% | 2,168,658 | $55.8M |
| Los Angeles Capital Management LLC | 0.21% | New | 2,046,624 | $52.7M |
| Deutsche Bank AG | 0.02% | Add +41.4% | 1,881,398 | $48.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.3% | 1,795,468 | $46.2M |
| BNP Paribas Financial Markets | 0.04% | Add +105.0% | 1,784,868 | $45.9M |
| Primecap Management Co. | 0.03% | Reduce -21.1% | 1,738,005 | $44.7M |
| Candlestick Capital Management LP | 1.61% | New | 1,735,335 | $44.7M |
| Wedge Capital Management L L P | 0.79% | New | 1,708,340 | $44.0M |
| Benchstone Capital Management LP | 4.36% | — | 1,637,709 | $42.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +13.2% | 1,443,936 | $37.2M |
| Columbus Hill Capital Management, L.P. | 7.18% | Add +12.4% | 1,404,319 | $36.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 1,367,893 | $35.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -26.8% | 1,307,459 | $33.6M |
| Maplelane Capital, LLC | 3.34% | New | 1,194,496 | $30.7M |
| Citadel Advisors | 0.03% | Reduce -53.8% | 1,189,093 | $30.6M |
| Capital World Investors | 0.00% | No change | 1,100,000 | $28.3M |
| Barclays PLC | 0.01% | Add +26.5% | 1,054,478 | $27.1M |
| Hodges Capital Management Inc. | 1.58% | Reduce -33.7% | 1,023,862 | $26.3M |
| Goldentree Asset Management LP | 1.99% | New | 970,329 | $24.9M |
| Royal Bank of Canada | 0.01% | Add +9.8% | 963,888 | $24.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.3% | 940,045 | $24.2M |
| American Century Companies Inc. | 0.01% | Add +20.8% | 901,366 | $23.2M |
| First Trust Advisors LP | 0.02% | Add +125.4% | 889,194 | $22.9M |
| Bank of Montreal | 0.01% | Reduce -5.5% | 870,605 | $22.4M |
| Swiss National Bank | 0.01% | Add +3.3% | 864,800 | $22.3M |
| Cibc World Market Inc. | 0.05% | Reduce -33.7% | 838,600 | $21.6M |
| Aristotle Capital Management, LLC | 0.04% | Reduce -7.2% | 836,364 | $21.5M |
| Wellington Management Group LLP | 0.00% | Add +211.1% | 831,820 | $21.4M |
| Federated Hermes, Inc. | 0.05% | Add +10800.5% | 824,405 | $21.2M |
| Squarepoint Ops LLC | 0.05% | Add +6855.7% | 823,482 | $21.2M |
| Commonwealth Equity Services, LLC | 0.03% | Add +0.1% | 822,988 | $21.2M |
| Verition Fund Management LLC | 0.11% | Add +259.9% | 813,248 | $20.9M |
| Principal Financial Group Inc. | 0.01% | Add +56.3% | 803,630 | $20.7M |
| Amundi | 0.01% | Add +39.3% | 774,044 | $20.1M |
| Driehaus Capital Management LLC | 0.16% | New | 764,736 | $19.7M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 763,044 | $19.6M |
| Raymond James Financial Inc. | 0.01% | — | 740,912 | $19.1M |
| Bank of America Corp. | 0.00% | Reduce -51.2% | 716,134 | $18.4M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 707,335 | $18.2M |
| London Co. of Virginia | 0.10% | No change | 706,163 | $18.2M |
| Legal & General Group Plc | 0.00% | Add +7.5% | 628,073 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Add +124.7% | 618,914 | $15.9M |
| Man Group plc | 0.05% | Add +156.9% | 611,228 | $15.7M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +468.7% | 583,396 | $15.0M |
| Capital Group Private Client Services, Inc. | 0.14% | Reduce -0.0% | 580,854 | $14.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +546.5% | 551,905 | $14.2M |
| Qube Research & Technologies Ltd | 0.02% | New | 537,907 | $13.8M |
| Engineers Gate Manager LP | 0.24% | Add +223.4% | 534,832 | $13.8M |
| Kodai Capital Management LP | 0.55% | New | 518,949 | $13.4M |
| TD Waterhouse Canada Inc. | 0.11% | Add +0.3% | 513,040 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -44.4% | 503,230 | $12.9M |
| Alliancebernstein L.P. | 0.00% | Add +4.8% | 501,564 | $12.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.7% | 491,401 | $12.6M |
| Walleye Capital LLC | 0.13% | Add +5.3% | 474,629 | $12.2M |
| Wela Strategies, Inc. | 5.13% | New | 165,654 | $11.9M |
| State of Wisconsin Investment Board | 0.03% | Add +51.2% | 448,415 | $11.5M |
| Sei Investments Co. | 0.01% | Add +119.2% | 438,794 | $11.3M |
| Citigroup Inc. | 0.01% | Reduce -2.4% | 430,848 | $11.1M |
| Penn Capital Management Company, LLC | 1.06% | Reduce -62.2% | 420,860 | $10.8M |
| Trexquant Investment LP | 0.13% | Reduce -27.5% | 417,671 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.5% | 412,122 | $10.6M |
| California State Teachers Retirement System | 0.01% | Add +1.3% | 411,353 | $10.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -0.9% | 410,800 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +47.1% | 410,288 | $10.6M |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 406,834 | $10.5M |
| Calamos Advisors LLC | 0.07% | No change | 405,223 | $10.4M |
| Macquarie Group Ltd. | 0.01% | New | 417,540 | $10.3M |
| New York State Teachers Retirement System | 0.02% | Add +3.5% | 399,079 | $10.3M |
| Stifel Financial Corp. | 0.01% | Add +5.4% | 384,316 | $9.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +25.9% | 382,165 | $9.7M |
| Interval Partners, LP | 0.23% | Reduce -48.7% | 354,563 | $9.1M |
| Creative Planning | 0.01% | Reduce -33.2% | 349,933 | $9.0M |
| Bullseye Asset Management LLC | 4.21% | Reduce -1.3% | 347,760 | $8.9M |
| ING Groep NV | 0.06% | Reduce -59.3% | 338,760 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.9% | 319,465 | $8.2M |
"% of holder's portfolio" is NCLH's weight in each manager's 13F, not the share of Norwegian Cruise Line Holdin the manager owns.