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Get Institutions for : 
Norwegian Cruise Line Holdings Ltd. (NCLH)  
$18.29 0.12 (0.66%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 486    37
Total shares held : 
 295,589,973  
% of shares held : 
 69.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -70  
Amount of shares held : 
 17,186,323  
% of shares held change : 
   4.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.44  
Last Quarter's Ending Price : 
 $20.04  
Last Quarter's Average Price : 
 $16.04  
Change from last quarter's     
avg. price to the last closing  : 
2.25 (14.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
37
 6,577,282
 2.23%
 
Increased Positions :
142
 47,830,611
 16.18%
 
Unchanged Positions :
132
 3,252,936
 1.1%
 
Decreased Positions :
175
-28,705,244
-9.71%
 
Closed Positions :
74
-8,516,326
-2.88%
 
Guru Positions :
2
25,043
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH GLOBAL INVESTORS 83 - 2023-12-31 57,049,928 $1,143,285,000 26,676,150
   VANGUARD GROUP INC 632 - 2023-12-31 49,215,624 $986,281,000 -481,447
   BLACKROCK INC. 1025 - 2023-12-31 24,356,332 $488,101,000 56,133
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 174 - 2023-12-31 20,113,798 $403,081,000 -15,785,260
   STATE STREET CORP 658 - 2023-12-31 14,589,585 $292,375,000 577,294
   PRICE T ROWE ASSOCIATES INC /MD/ 417 - 2023-12-31 10,184,791 $204,105,000 2,441,034
   GEODE CAPITAL MANAGEMENT LLC 572 - 2023-12-31 9,521,224 $190,544,000 182,403
   INVESCO LTD 581 - 2023-12-31 8,592,019 $172,184,000 394,692
   ARIEL CAPITAL MANAGEMENT LLC 36 - 2023-12-31 6,271,115 $125,673,000 212,011
   MORGAN STANLEY 1054 - 2023-12-31 5,875,441 $117,744,000 274,206
   TWO SIGMA INVESTMENTS LLC 88 - 2023-12-31 5,780,373 $115,839,000 4,810,301
   NORGES BANK 674 *New 2023-12-31 4,153,847 $83,243,000 4,153,847
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 698 - 2023-12-31 3,793,378 $76,019,000 -171,208
   NORTHERN TRUST CORP 789 - 2023-12-31 3,503,553 $70,211,000 77,822
   DIMENSIONAL FUND ADVISORS INC 1284 - 2023-12-31 3,105,324 $62,240,000 1,141,086
   TWO SIGMA ADVISERS, LLC 157 - 2023-12-31 2,919,200 $58,501,000 -873,300
   BANK OF NEW YORK MELLON CORP 983 - 2023-12-31 2,735,193 $54,813,000 43,398
   BNP PARIBAS ARBITRAGE SA 243 - 2023-12-31 2,545,982 $51,021,000 -1,496,253
   Patient Capital Management LLC 13 - 2023-12-31 2,533,585 $50,773,000 -1,012
   PRIMECAP MANAGEMENT CO/CA/ 192 - 2023-12-31 2,281,670 $45,725,000 -14,400
   Squarepoint Ops LLC 133 - 2023-12-31 2,207,021 $44,229,000 1,117,016
   BANK OF MONTREAL /CAN/ 526 - 2023-12-31 1,662,067 $34,089,000 -304,758
   HODGES CAPITAL MANAGEMENT INC. 11 - 2023-12-31 1,605,256 $32,170,000 999,423
   VICTORY CAPITAL MANAGEMENT INC 655 - 2023-12-31 1,305,968 $26,172,000 76,794
   GOLDMAN SACHS GROUP INC/ 1407 - 2023-12-31 1,235,456 $24,759,000 -1,415,383
   FIRST TRUST ADVISORS LP 711 - 2023-12-31 1,154,708 $23,140,000 -91,058
   CAPITAL WORLD INVESTORS 435 - 2023-12-31 1,100,000 $22,044,000 0
   PANAGORA ASSET MANAGEMENT INC 152 - 2023-12-31 1,067,151 $21,386,000 833,850
   BANK OF AMERICA CORP /DE/ 1754 - 2023-12-31 1,058,587 $21,214,000 496,217
   COMMONWEALTH EQUITY SERVICES LLC. 445 - 2023-12-31 1,049,884 $21,040,000 170,341
   TWINBEECH CAPITAL LP 83 *New 2023-12-31 1,028,271 $20,607,000 1,028,271
   BARCLAYS PLC 769 - 2023-12-31 919,363 $18,422,000 -278,802
   NUVEEN ASSET MANAGEMENT, LLC 1220 - 2023-12-31 892,910 $17,894,000 -304,869
   JANE STREET GROUP LLC 597 - 2023-12-31 887,092 $17,777,000 499,349
   REED CONNER & BIRDWELL LLC 104 - 2023-12-31 875,516 $17,544,000 108,327
   ROYAL BANK OF CANADA 1175 - 2023-12-31 868,776 $17,410,000 222,664
   PENN CAPITAL MANAGEMENT CO INC 11 *New 2023-12-31 848,703 $17,066,000 848,703
   Swiss National Bank 661 - 2023-12-31 838,400 $16,802,000 -93,900
   J P MORGAN CHASE & CO 1708 - 2023-12-31 805,402 $16,140,000 -3,574
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 796 - 2023-12-31 794,848 $15,929,000 -8,757
   RHUMBLINE ADVISERS 812 - 2023-12-31 777,119 $15,573,000 -11,486
   NEW YORK STATE COMMON RETIREMENT FUND 651 - 2023-12-31 754,493 $15,120,000 460,590
   Aquatic Capital Management LLC 68 - 2023-12-31 743,200 $14,894,000 -191,100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 717 - 2023-12-31 738,645 $14,802,000 -37,265
   WELLS FARGO & CO/MN 1250 - 2023-12-31 732,471 $14,679,000 -397,918
   DEUTSCHE BANK AG 882 - 2023-12-31 718,470 $14,398,000 -160,823
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 517 - 2023-12-31 708,319 $14,195,000 231,270
   TUDOR INVESTMENT CORP ET AL 154 - 2023-12-31 637,852 $12,783,000 449,151
   AGF MANAGEMENT LTD 184 - 2023-12-31 625,438 $12,534,000 135,121
   CREDIT SUISSE/ 840 - 2023-12-31 603,777 $12,100,000 24,712
   AMUNDI 803 - 2023-12-31 663,448 $11,531,000 109,411
   LEGAL & GENERAL GROUP PLC 1081 - 2023-12-31 556,071 $11,144,000 -17,733
   UBS Group AG 1432 - 2023-12-31 515,141 $10,323,000 464,445
   ALLIANCEBERNSTEIN L.P. 1151 - 2023-12-31 497,793 $9,976,000 3,903
   PRINCIPAL FINANCIAL GROUP INC 1300 - 2023-12-31 483,586 $9,691,000 -9,596
   CREATIVE PLANNING 394 - 2023-12-31 467,769 $9,374,000 205,033
   STATE OF WISCONSIN INVESTMENT BOARD 649 - 2023-12-31 465,199 $9,323,000 74,068
   MILLENNIUM MANAGEMENT LLC 1463 - 2023-12-31 459,262 $9,204,000 12,529
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 650 - 2023-12-31 454,557 $9,109,000 -19,499
   CALAMOS ADVISORS LLC 253 - 2023-12-31 441,142 $8,840,000 -5,762
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 631 - 2023-12-31 430,282 $8,623,000 19
   HSBC HOLDINGS PLC 818 - 2023-12-31 408,969 $8,302,000 -66,455
   South Dakota Investment Council 133 - 2023-12-31 407,579 $8,168,000 -88,800
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 386,408 $7,744,000 -18
   Caption Management LLC 18 - 2023-12-31 367,200 $7,359,000 303,456
   STIFEL FINANCIAL CORP 904 - 2023-12-31 366,373 $7,342,000 -25,136
   LPL FINANCIAL CORP 1456 - 2023-12-31 352,776 $7,070,000 20,083
   Jade Capital Advisors LLC 4 - 2023-12-31 350,000 $7,014,000 350,000
   MACKENZIE FINANCIAL CORP 492 - 2023-12-31 347,849 $6,971,000 -404,764
   Bullseye Asset Management LLC 4 - 2023-12-31 338,318 $6,780,000 0
   MANUFACTURERES LIFE INSURANCE CO 1011 - 2023-12-31 336,468 $6,743,000 -11,980
   QUANTBOT TECHNOLOGIES LLC 31 - 2023-12-31 336,043 $6,734,000 83,695
   CITIGROUP INC 981 - 2023-12-31 330,332 $6,620,000 -102,637
   D E SHAW & CO INC 948 - 2023-12-31 328,625 $6,586,000 303,806
   MARSHALL WACE LLP 667 - 2023-12-31 327,089 $6,555,000 -541,240
   GTS SECURITIES LLC 138 - 2023-12-31 324,610 $6,505,000 118,849
   Man Group plc 761 - 2023-12-31 317,353 $6,360,000 317,353
   WOLVERINE TRADING LLC 112 - 2023-12-31 313,776 $6,288,000 -126,255
   Walleye Trading Advisors LLC 263 - 2023-12-31 308,901 $6,190,000 289,048
   CIBC WORLD MARKETS INC. 334 - 2023-12-31 270,593 $5,423,000 99,305
   AMERIPRISE FINANCIAL INC 2232 - 2023-12-31 264,529 $5,301,000 -3,381
   Knights of Columbus Asset Advisors LLC 107 - 2023-12-31 263,700 $5,285,000 182,430
   SEVEN EIGHT CAPITAL LLC 39 - 2023-12-31 263,606 $5,283,000 73,401
   Susquehanna Portfolio Strategies LLC 278 - 2023-12-31 258,650 $5,183,000 0
   AMERICAN CENTURY COMPANIES INC 1381 - 2023-12-31 255,991 $5,130,000 107,730
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 253 - 2023-12-31 242,994 $4,924,000 69,514
   STATE OF NEW JERSEY COMMON PENSION FUND D 677 - 2023-12-31 243,471 $4,879,000 0
   HRT FINANCIAL LLC 295 - 2023-12-31 240,412 $4,817,000 240,412
   UBS OCONNOR LLC 58 - 2023-12-31 238,031 $4,770,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 237,746 $4,764,000 -1,485
   TORONTO DOMINION BANK 605 - 2023-12-31 231,800 $4,645,000 92,305
   Engineers Gate Manager LP 201 - 2023-12-31 228,331 $4,576,000 159,265
   ADAGE CAPITAL PARTNERS GP LLC 696 - 2023-12-31 204,750 $4,103,000 -218,250
   JANUS HENDERSON GROUP PLC 903 - 2023-12-31 201,445 $4,036,000 -343
   WELLINGTON MANAGEMENT CO LLP 1295 - 2023-12-31 201,150 $4,031,000 10,174
   Johnson Financial Group LLC 14 - 2023-12-31 200,000 $4,008,000 0
   Treasurer of the State of North Carolina 654 - 2023-12-31 187,495 $3,757,000 1,830
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 659 - 2023-12-31 215,957 $3,740,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 16 - 2023-12-31 186,578 $3,739,000 70,000
   HAP TRADING, LLC 25 - 2023-12-31 184,233 $3,692,000 50,667
  100 Records found
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