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NCLH — NORWEGIAN CRUISE LINE HLDGS · All Fund Holders
Funds holding (latest): 50 · Reported value held: $5.15B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q1 2024 | 57.05M | $1.19B | 0.27% | Hold |
| Vanguard Group history | Q4 2025 | 52.85M | $1.18B | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 29.34M | $619.30M | 0.01% | Reduce |
| Elliott Investment Management history | Q2 2026 | 14.69M | $310.02M | 1.41% | Add |
| Invesco Ltd history | Q2 2026 | 13.17M | $278.10M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 12.13M | $255.58M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 7.79M | $164.51M | 0.01% | Reduce |
| Baillie Gifford & Co history | Q1 2025 | 7.37M | $139.79M | 0.12% | Reduce |
| Bank of America Corp history | Q2 2026 | 5.03M | $106.17M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 4.77M | $100.71M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 4.43M | $93.61M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 4.20M | $88.62M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.89M | $82.09M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 2.82M | $59.63M | 0.05% | Hold |
| Citadel Advisors history | Q2 2026 | 2.62M | $55.31M | 0.07% | Reduce |
| Marshall Wace history | Q2 2026 | 2.55M | $53.93M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 2.41M | $50.95M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 2.23M | $47.06M | 0.01% | Add |
| Amundi US history | Q2 2026 | 2.05M | $43.33M | 0.01% | Reduce |
| Capital World Investors history | Q2 2026 | 1.33M | $27.98M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.05M | $22.15M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 1.02M | $21.53M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 923.43K | $19.49M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 905.90K | $19.12M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 809.38K | $17.09M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 529.39K | $11.18M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 500.91K | $10.57M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 423.20K | $8.93M | 0.04% | Add |
| Arrowstreet Capital history | Q4 2025 | 398.58K | $8.90M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2025 | 427.73K | $8.67M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 320.70K | $6.77M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 318.87K | $6.73M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 299.38K | $6.32M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 225.00K | $4.93M | 0.00% | New |
| Soros Fund Management history | Q4 2023 | 200.00K | $4.01M | 0.07% | Reduce |
| Janus Henderson Group history | Q1 2026 | 206.47K | $3.86M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 140.60K | $2.97M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 131.07K | $2.77M | 0.01% | Add |
| Maverick Capital history | Q3 2025 | 100.56K | $2.48M | 0.03% | New |
| PNC Financial Services history | Q2 2026 | 108.23K | $2.28M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 65.90K | $1.39M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 65.68K | $1.23M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 44.40K | $937.28K | 0.00% | New |
| MFS Investment Management history | Q3 2023 | 51.32K | $845.74K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 38.16K | $805.62K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 13.77K | $290.68K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 10.89K | $229.95K | 0.00% | New |
| Wellington Management Group history | Q2 2026 | 10.06K | $212.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 8.46M | $178.53K | 0.02% | Add |
| Oaktree Capital Management history | Q1 2025 | 25.00K | $24.32K | 0.04% | Hold |