Norwegian Cruise Line Holdings Ltd.
NCLH ยท NYSE
Filings703
Total reported value$8.1B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 52.7M | $1.1B | -1.1% |
| Capital International Investors | 52.4M | $1.1B | +0.8% |
| BlackRock, Inc. | 30.8M | $666.2M | -3.8% |
| STATE STREET CORP | 16.2M | $351.7M | -0.4% |
| ARIEL INVESTMENTS, LLC | 12.1M | $261.7M | -2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.9M | $258.7M | +2.5% |
| GOLDMAN SACHS GROUP INC | 9.9M | $215.0M | +40.8% |
| Invesco Ltd. | 8.9M | $193.0M | -30.7% |
| CITADEL ADVISORS LLC | 8.4M | $181.6M | +25.5% |
| UBS Group AG | 6.9M | $149.0M | +36.5% |
| DIMENSIONAL FUND ADVISORS LP | 6.6M | $143.1M | +5.6% |
| BANK OF AMERICA CORP /DE/ | 6.1M | $131.9M | +41.6% |
| MORGAN STANLEY | 5.9M | $128.5M | -30.2% |
| Greenhouse Funds LLLP | 5.1M | $109.9M | +4.6% |
| Patient Capital Management, LLC | 4.6M | $98.9M | -3.3% |
| BNP PARIBAS ARBITRAGE, SNC | 4.4M | $94.3M | +29.6% |
| NORTHERN TRUST CORP | 4.3M | $92.4M | +0.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.8M | $81.4M | +1.0% |
| Freestone Grove Partners LP | 3.7M | $79.9M | +43.6% |
| ROYAL BANK OF CANADA | 3.5M | $76.8M | -22.4% |
| GOLDENTREE ASSET MANAGEMENT LP | 3.3M | $71.8M | -26.0% |
| Hound Partners, LLC | 3.1M | $67.0M | -9.2% |
| Point72 Asset Management, L.P. | 3M | $66.0M | +50.0% |
| BALYASNY ASSET MANAGEMENT L.P. | 2.8M | $60.0M | +46.3% |
| Candlestick Capital Management LP | 2.8M | $59.9M | +31.1% |
| Columbus Hill Capital Management, L.P. | 2.7M | $58.9M | +5.0% |
| TWO SIGMA ADVISERS, LP | 2.6M | $56.9M | -46.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.6M | $56.7M | +6.8% |
| Alyeska Investment Group, L.P. | 2.4M | $51.4M | +50.0% |
| Bank of New York Mellon Corp | 2.3M | $50.7M | +1.7% |
| JPMORGAN CHASE & CO | 2.3M | $50.0M | -215.4% |
| Benchstone Capital Management LP | 2.1M | $46.2M | +13.2% |
| CITIGROUP INC | 2.1M | $45.9M | +43.6% |
| VICTORY CAPITAL MANAGEMENT INC | 2M | $44.4M | +18.0% |
| TWO SIGMA INVESTMENTS, LP | 2M | $44.1M | +458.6% |
| TimesSquare Capital Management, LLC | 2M | $42.7M | +50.0% |
| BARCLAYS PLC | 1.9M | $40.5M | +16.4% |
| MARSHALL WACE, LLP | 1.8M | $38.5M | +309.8% |
| AMERICAN CENTURY COMPANIES INC | 1.7M | $37.8M | +15.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 1.7M | $36.4M | -2.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6M | $35.7M | +37.5% |
| MILLENNIUM MANAGEMENT LLC | 1.6M | $35.7M | +340.3% |
| FEDERATED HERMES, INC. | 1.6M | $35.4M | -1.6% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1.6M | $34.6M | +50.0% |
| Avala Global LP | 1.4M | $31.4M | +50.0% |
| DEUTSCHE BANK AG\ | 1.4M | $30.4M | -42.2% |
| GRS Advisors, LLC | 1.4M | $30.1M | +50.0% |
| Amundi | 1.4M | $30.0M | -10.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.4M | $29.6M | -101.3% |
| AMERIPRISE FINANCIAL INC | 1.3M | $27.6M | +43.0% |
| CIBC WORLD MARKET INC. | 1.2M | $26.5M | -3.4% |
| Interval Partners, LP | 1.2M | $26.1M | +338.6% |
| EMINENCE CAPITAL, LP | 1.1M | $23.8M | +50.0% |
| Nuveen, LLC | 978.6K | $21.2M | -21.7% |
| RHUMBLINE ADVISERS | 893.7K | $19.4M | -4.5% |
| Swiss National Bank | 866.3K | $18.8M | +2.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 826.8K | $17.9M | +37.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 824.3K | $17.9M | +6.5% |
| Verition Fund Management LLC | 808K | $17.5M | +32.0% |
| Legal & General Group Plc | 796.1K | $17.2M | -7.5% |
| Northern Right Capital Management, L.P. | 790.8K | $17.1M | +50.0% |
| Aristotle Capital Management, LLC | 722.7K | $15.7M | -0.5% |
| Kohlberg Kravis Roberts & Co. L.P. | 719K | $15.6M | -18.5% |
| Empowered Funds, LLC | 717.1K | $15.5M | +7.3% |
| LONDON CO OF VIRGINIA | 706.2K | $15.3M | 0.0% |
| Squarepoint Ops LLC | 665.1K | $14.4M | +137.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 658.8K | $14.3M | +2.1% |
| Incline Global Management LLC | 632.9K | $13.7M | -0.2% |
| Quantbot Technologies LP | 601.5K | $13.0M | +41.9% |
| OSSIAM | 597.4K | $12.9M | +49.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 593.2K | $12.8M | +15.9% |
| Penn Capital Management Company, LLC | 587.8K | $12.7M | +17.7% |
| STIFEL FINANCIAL CORP | 574.3K | $12.4M | +21.4% |
| WELLS FARGO & COMPANY/MN | 556.9K | $12.1M | +4.4% |
| STRS OHIO | 525.6K | $11.4M | +47.3% |
| Trexquant Investment LP | 521.9K | $11.3M | +50.0% |
| PRINCIPAL FINANCIAL GROUP INC | 520.8K | $11.3M | -2.5% |
| Baird Financial Group, Inc. | 519.6K | $11.3M | +1.4% |
| CastleKnight Management LP | 512.5K | $11.1M | -107.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 507.9K | $11.0M | +0.1% |
| CAPITAL FUND MANAGEMENT S.A. | 502.7K | $10.9M | -17.4% |
| DELTEC ASSET MANAGEMENT LLC | 490.3K | $10.6M | +27.1% |
| SummitTX Capital, L.P. | 487.7K | $10.6M | +31.6% |
| Gotham Asset Management, LLC | 484.3K | $10.5M | -0.4% |
| Nicholas Investment Partners, LP | 484.3K | $10.5M | +21.2% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472.6K | $10.2M | +2.9% |
| BANK OF MONTREAL /CAN/ | 464.4K | $10.1M | -1.1% |
| Allspring Global Investments Holdings, LLC | 457.2K | $9.9M | +17.5% |
| ALLIANCEBERNSTEIN L.P. | 448K | $9.7M | +1.1% |
| Aquatic Capital Management LLC | 444.6K | $9.6M | +50.0% |
| Walleye Capital LLC | 431.3K | $9.3M | +1,894.9% |
| AQR CAPITAL MANAGEMENT LLC | 423K | $9.2M | +41.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421.5K | $9.1M | +1.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411.4K | $8.9M | +0.5% |
| Calamos Advisors LLC | 409.8K | $8.9M | 0.0% |
| Granahan Investment Management, LLC | 401.8K | $8.7M | -97.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 387.1K | $8.4M | -7.5% |
| J. Goldman & Co LP | 384.7K | $8.3M | -45.9% |
| RAYMOND JAMES FINANCIAL INC | 381.2K | $8.3M | -15.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 377.1K | $8.2M | +48.7% |