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 International Investors CIK 1562230 · View history | $1.05B 55,611,997 shares | 0.21% | +417.32K(+0.80%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $1.02B 53,960,561 shares | 0.02% | +653.28K(+1.20%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $582.99M 30,748,579 shares | 0.01% | +1.95M(+6.80%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 04 | STATE STREET CORP CIK 93751 · View history | $299.10M 15,775,170 shares | 0.01% | -335.81K(-2.10%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | Invesco Ltd. CIK 914208 · View history | $217.62M 11,477,606 shares | 0.04% | +2.15M(+23.10%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $213.31M 11,266,130 shares | 0.02% | +472.86K(+4.40%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | MORGAN STANLEY CIK 895421 · View history | $203.61M 10,739,174 shares | 0.01% | +4.48M(+71.60%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 08 | ARIEL INVESTMENTS, LLC CIK 936753 · View history | $172.18M 9,081,170 shares | 2.02% | +5.08M(+126.80%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 09 | BAILLIE GIFFORD & CO CIK 1088875 · View history | $139.79M 7,372,932 shares | 0.12% | -626.90K(-7.80%)Reduced | SEC filing ↗ May 7, 2025 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $103.68M 5,469,047 shares | 0.03% | +515.15K(+10.40%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 11 | NORTHERN TRUST CORP CIK 73124 · View history | $81.01M 4,272,790 shares | 0.01% | +109.40K(+2.60%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 12 | Greenhouse Funds LLLP CIK 1626220 · View history | $77.75M 4,100,848 shares | 3.79% | +744.56K(+22.20%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | NORGES BANK CIK 1374170 · Amended · View history | $77.19M 4,071,294 shares | 0.01% | -326.55K(-7.40%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 14 | Hound Partners, LLC CIK 1353316 · View history | $75.25M 3,968,930 shares | 14.92% | +3.97MNew | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | UBS Group AG CIK 1610520 · View history | $72.89M 3,844,577 shares | 0.02% | -3.64M(-48.60%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 16 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $71.62M 3,777,531 shares | 0.11% | -1.80M(-32.30%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | 59 North Capital Management, LP CIK 1805589 · View history | $69.88M 3,685,505 shares | 2.52% | +3.69MNew | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | Patient Capital Management, LLC CIK 1854794 · View history | $68.07M 3,590,093 shares | 3.50% | +1.11M(+44.50%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $67.90M 3,581,365 shares | 0.01% | +33.55K(+0.90%)Added | SEC filing ↗ Sep 15, 2025 | ▾ |
| 20 | TWO SIGMA ADVISERS, LP CIK 1478735 · View history | $67.60M 3,565,509 shares | 0.15% | -4.12M(-53.60%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 646 institutions. The complete set is available through the API.
Coverage & totals by quarter
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