Norwegian Cruise Line Holdings Ltd. NCLH
CIK 0001513761 · CUSIP G66721104
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Capital Research Global Investors CIK 1422848 · View history | $1.19B 57,048,312 shares | 0.27% | -1.62K(0.00%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $1.04B 49,539,911 shares | 0.02% | +324.29K(+0.70%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $520.93M 24,889,213 shares | 0.01% | +532.88K(+2.20%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 04 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $470.89M 22,498,217 shares | 0.06% | +12.31M(+120.90%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 05 | Capital International Investors CIK 1562230 · View history | $423.14M 20,216,746 shares | 0.09% | +102.95K(+0.50%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $301.44M 14,402,462 shares | 0.01% | -187.12K(-1.30%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $205.21M 9,815,945 shares | 0.02% | +294.72K(+3.10%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | Invesco Ltd. CIK 914208 · View history | $180.65M 8,630,922 shares | 0.04% | +38.90K(+0.50%)Added | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | MORGAN STANLEY CIK 895421 · Amended · View history | $134.07M 6,405,713 shares | 0.01% | +530.27K(+9.00%)Added | SEC filing ↗ Oct 17, 2024 | ▾ |
| 10 | ARIEL INVESTMENTS, LLC CIK 936753 · View history | $122.45M 5,850,417 shares | 1.20% | -420.70K(-6.70%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 11 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $102.89M 4,916,049 shares | 0.25% | -864.32K(-15.00%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | NORGES BANK CIK 1374170 · Amended · View history | $79.14M 3,781,156 shares | 0.01% | -372.69K(-9.00%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 13 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $71.96M 3,438,352 shares | 0.02% | +333.03K(+10.70%)Added | SEC filing ↗ May 10, 2024 | ▾ |
| 14 | NORTHERN TRUST CORP CIK 73124 · View history | $70.74M 3,379,987 shares | 0.01% | -123.57K(-3.50%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $69.79M 3,334,415 shares | 0.02% | -458.96K(-12.10%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 16 | Bank of New York Mellon Corp CIK 1390777 · View history | $53.40M 2,551,526 shares | 0.01% | -183.67K(-6.70%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 17 | BNP PARIBAS FINANCIAL MARKETS CIK 1166588 · View history | $51.31M 2,451,722 shares | 0.06% | -94.26K(-3.70%)Reduced | SEC filing ↗ May 1, 2024 | ▾ |
| 18 | UBS Group AG CIK 1610520 · View history | $50.61M 2,418,080 shares | 0.02% | +1.90M(+369.40%)Added | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | Patient Capital Management, LLC CIK 1854794 · View history | $50.51M 2,413,260 shares | 2.46% | -120.33K(-4.70%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | PRIMECAP MANAGEMENT CO/CA/ CIK 763212 · View history | $46.91M 2,241,470 shares | 0.03% | -40.20K(-1.80%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
Showing 20 / 523 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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