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Get Institutions for : 
Norwegian Cruise Line Holdings Ltd. (NCLH)  
$15.95 0.13 (0.81%) as of 4:30 Thu 5/2


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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  : 
0.09 (0.56%)  




 
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
   BLACKROCK INC. 1025 - 2023-12-31 24,356,332 $488,101,000 56,133
   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
   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
   Squarepoint Ops LLC 133 - 2023-12-31 2,207,021 $44,229,000 1,117,016
   VICTORY CAPITAL MANAGEMENT INC 655 - 2023-12-31 1,305,968 $26,172,000 76,794
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 651 - 2023-12-31 754,493 $15,120,000 460,590
   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
   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
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 631 - 2023-12-31 430,282 $8,623,000 19
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 637 - 2024-03-31 386,426 $8,088,000 18
   Caption Management LLC 18 - 2023-12-31 367,200 $7,359,000 303,456
   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
   QUANTBOT TECHNOLOGIES LLC 31 - 2023-12-31 336,043 $6,734,000 83,695
   D E SHAW & CO INC 948 - 2023-12-31 328,625 $6,586,000 303,806
   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
   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
   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
   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
   HRT FINANCIAL LLC 295 - 2023-12-31 240,412 $4,817,000 240,412
   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
   WELLINGTON MANAGEMENT CO LLP 1295 - 2023-12-31 201,150 $4,031,000 10,174
   Treasurer of the State of North Carolina 654 - 2023-12-31 187,495 $3,757,000 1,830
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 781 - 2023-12-31 179,126 $3,590,000 3,834
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1340 - 2024-03-31 164,786 $3,449,000 17,074
   Twin Tree Management LP 287 - 2023-12-31 154,326 $3,093,000 122,306
   Bayesian Capital Management LP 84 - 2023-12-31 144,100 $2,888,000 144,100
   BOULDER HILL CAPITAL MANAGEMENT LP 27 - 2023-12-31 122,100 $2,447,000 122,100
   STATE TREASURER STATE OF MICHIGAN 585 - 2024-03-31 116,579 $2,440,000 100
   AMERICAN INTERNATIONAL GROUP INC 948 - 2023-12-31 117,510 $2,355,000 4,052
   VERITION FUND MANAGEGMENT LLC 538 - 2023-12-31 110,914 $2,223,000 39,811
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 524 - 2023-12-31 106,572 $2,136,000 2,237
   PRENTICE CAPITAL MANAGEMENT LP 6 - 2023-12-31 99,840 $2,001,000 44,665
   Penserra Capital Management LLC 280 - 2023-12-31 96,643 $1,936,000 28,896
   CIBC WORLD MARKETS CORP 528 - 2023-12-31 95,451 $1,913,000 18,985
   Pearl River Capital LLC 91 - 2023-12-31 94,148 $1,887,000 36,238
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1274 - 2023-12-31 93,816 $1,874,000 5,339
   PNC FINANCIAL SERVICES GROUP INC 906 - 2023-12-31 93,310 $1,870,000 7,708
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 647 - 2023-12-31 93,163 $1,867,000 7,624
   Blueshift Asset Management LLC 18 - 2023-12-31 92,958 $1,863,000 58,040
   H D Vest Advisory Services 526 - 2023-12-31 91,533 $1,834,000 2,470
   Winton Capital Group Ltd 128 - 2023-12-31 89,816 $1,800,000 16,733
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 86,425 $1,732,000 4,716
   SYNOVUS FINANCIAL CORP 350 - 2023-12-31 80,661 $1,616,000 478
   Czech National Bank 477 - 2024-03-31 74,844 $1,566,000 338
   RAFFERTY ASSET MANAGEMENT LLC 739 - 2023-12-31 75,605 $1,515,000 1,281
   UTAH RETIREMENT SYSTEMS 645 - 2023-12-31 73,050 $1,464,000 400
   Y-Intercept (Hong Kong) Ltd 209 - 2023-12-31 72,149 $1,446,000 72,149
   Russell Investments Group Ltd. 1803 - 2023-12-31 64,376 $1,291,000 51,048
   PUBLIC SECTOR PENSION INVESTMENT BOARD 930 - 2023-12-31 63,741 $1,277,000 18,603
   TOWER RESEARCH CAPITAL LLC 714 - 2023-12-31 63,264 $1,268,000 46,829
   GUGGENHEIM CAPITAL LLC 1041 - 2023-12-31 62,841 $1,259,000 20,830
   FINANCIAL NETWORK 1243 - 2023-12-31 61,873 $1,240,000 4,444
   BANK OF NOVA SCOTIA / 737 - 2023-12-31 56,030 $1,123,000 42,592
   MT LUCAS MANAGEMENT CORP 81 - 2023-12-31 53,582 $1,074,000 23,913
   DUALITY ADVISERS LP 291 - 2023-12-31 51,843 $1,039,000 37,530
   THRIVENT FINANCIAL FOR LUTHERANS 1772 - 2023-12-31 49,734 $996,000 5,787
   ALASKA RETIREMENT MANAGEMENT BOARD 1049 - 2024-03-31 46,159 $966,000 220
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1104 - 2023-12-31 48,088 $964,000 48,088
   FIFTH THIRD BANCORP 640 - 2024-03-31 40,039 $838,000 980
   Cinctive Capital Management LP 267 - 2023-12-31 38,811 $778,000 10,282
   ENVESTNET ASSET MANAGEMENT INC 3076 - 2023-12-31 38,412 $770,000 17,586
   WHITE BAY PT LLC 53 - 2023-12-31 38,000 $762,000 2,000
   TWO SIGMA SECURITIES LLC 282 - 2023-12-31 37,710 $756,000 24,279
   FIRST DALLAS SECURITIES INC. 65 - 2024-03-31 35,110 $735,000 250
   CAPTRUST FINANCIAL ADVISORS 1479 - 2023-12-31 35,697 $715,000 3,519
   Kentucky Retirement Systems 479 - 2023-12-31 34,039 $682,000 1,013
   Snowden Capital Advisors LLC 557 - 2023-12-31 33,416 $670,000 3,683
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1094 - 2023-12-31 33,157 $664,000 300
   BESSEMER GROUP INC 785 - 2023-12-31 29,142 $584,000 7
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 386 - 2023-12-31 25,960 $520,000 11,520
  100 Records found
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