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Institutional Holders of NCLH

There is a long list of 530 institutional holders of NCLH within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of NCLH by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-NCLH table below, the initial column indicates the name of each top institutional holder of NCLH, with a link to that fund's top holdings. The next columns indicate the amount of NCLH stock held by each of the institutional holders of NCLH, followed by the NCLH position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors57,049,928$1,143,285 12/31/2023
     NCLH57,049,928$1,143,285 12/31/2023
Vanguard Group Inc.49,215,624$986,281 12/31/2023
     NCLH49,215,624$986,281 12/31/2023
BlackRock Inc.24,356,332$488,101 12/31/2023
     NCLH24,356,332$488,101 12/31/2023
Capital International Investors20,113,798$403,081 12/31/2023
     NCLH20,113,798$403,081 12/31/2023
State Street Corp14,589,585$292,375 12/31/2023
     NCLH14,589,585$292,375 12/31/2023
Price T Rowe Associates Inc. MD10,184,791$204,105 12/31/2023
     NCLH10,184,791$204,105 12/31/2023
Geode Capital Management LLC9,521,224$190,544 12/31/2023
     NCLH9,521,224$190,544 12/31/2023
Invesco Ltd.8,592,019$172,184 12/31/2023
     NCLH8,592,019$172,184 12/31/2023
Ariel Investments LLC6,271,115$125,673 12/31/2023
     NCLH6,271,115$125,673 12/31/2023
Morgan Stanley5,875,441$117,744 12/31/2023
     NCLH5,875,441$117,744 12/31/2023
BNP Paribas Arbitrage SA $114,264 12/31/2023
     Bond42,357,000$59,135 12/31/2023
     NCLH2,545,982$51,021 12/31/2023
     Call2,250$4,509 12/31/2023
     Put200$401 12/31/2023
Lazard Asset Management LLC $100,767 12/31/2023
     Bond30E 360P2 U73,336,000$100,433 12/31/2023
     NCLH16,704$334 12/31/2023
Norges Bank4,153,847$83,243 12/31/2023
     NCLH4,153,847$83,243 12/31/2023
Charles Schwab Investment Management Inc.3,793,378$76,019 12/31/2023
     NCLH3,793,378$76,019 12/31/2023
Northern Trust Corp3,503,553$70,211 12/31/2023
     NCLH3,503,553$70,211 12/31/2023
Dimensional Fund Advisors LP3,105,324$62,240 12/31/2023
     NCLH3,105,324$62,240 12/31/2023
Two Sigma Advisers LP2,919,200$58,501 12/31/2023
     NCLH2,919,200$58,501 12/31/2023
Bank of New York Mellon Corp2,735,193$54,813 12/31/2023
     NCLH2,735,193$54,813 12/31/2023
Patient Capital Management LLC2,533,585$50,773 12/31/2023
     NCLH2,533,585$50,773 12/31/2023
Primecap Management Co. CA2,281,670$45,725 12/31/2023
     NCLH2,281,670$45,725 12/31/2023
Squarepoint Ops LLC $44,531 12/31/2023
     NCLH2,207,021$44,229 12/31/2023
     Call109,200$2,188 12/31/2023
     Put94,100$1,886 12/31/2023
Citadel Advisors LLC $30,853 12/31/2023
     Call5,107,100$102,346 12/31/2023
     Put3,644,700$73,040 12/31/2023
     NCLH77,215$1,547 12/31/2023
Bank of Montreal Can $27,936 12/31/2023
     NCLH1,662,067$34,089 12/31/2023
     Put300,000$6,153 12/31/2023
Victory Capital Management Inc.1,305,968$26,172 12/31/2023
     NCLH1,305,968$26,172 12/31/2023
Goldman Sachs Group Inc.1,235,456$24,759 12/31/2023
     NCLH1,235,456$24,759 12/31/2023
Hodges Capital Management Inc.1,144,207$23,948 03/31/2024
     NCLH1,144,207$23,948 03/31/2024
First Trust Advisors LP1,154,708$23,140 12/31/2023
     NCLH1,154,708$23,140 12/31/2023
Capital World Investors1,100,000$22,044 12/31/2023
     NCLH1,100,000$22,044 12/31/2023
Panagora Asset Management Inc.1,067,151$21,386 12/31/2023
     NCLH1,067,151$21,386 12/31/2023
Bank of America Corp DE1,058,587$21,214 12/31/2023
     NCLH1,058,587$21,214 12/31/2023
Commonwealth Equity Services LLC1,049,884$21,040 12/31/2023
     NCLH1,049,884$21,040 12/31/2023
Twinbeech Capital LP1,028,271$20,607 12/31/2023
     NCLH1,028,271$20,607 12/31/2023
UBS Asset Management Americas Inc. $19,764 12/31/2023
     NCLH794,848$15,929 12/31/2023
     CONV BD US4,100,000$3,835 12/31/2023
Caption Management LLC $19,606 12/31/2023
     Call790,900$15,850 12/31/2023
     NCLH367,200$7,359 12/31/2023
     Put179,800$3,603 12/31/2023
Susquehanna International Group LLP $18,323 12/31/2023
     Call4,308,700$86,346 12/31/2023
     Put4,102,700$82,218 12/31/2023
     NCLH708,319$14,195 12/31/2023
Nuveen Asset Management LLC892,910$17,894 12/31/2023
     NCLH892,910$17,894 12/31/2023
Aristotle Capital Management LLC875,516$17,544 12/31/2023
     NCLH875,516$17,544 12/31/2023
Walleye Capital LLC $17,404 12/31/2023
     Call1,486,500$29,789 12/31/2023
     Put926,900$18,575 12/31/2023
     NCLH308,901$6,190 12/31/2023
Penn Capital Management Co. Inc.848,703$17,066 12/31/2023
     NCLH848,703$17,066 12/31/2023
Swiss National Bank838,400$16,802 12/31/2023
     NCLH838,400$16,802 12/31/2023
Royal Bank of Canada $16,107 12/31/2023
     NCLH868,776$17,410 12/31/2023
     Put65,000$1,303 12/31/2023
Rhumbline Advisers777,119$15,573 12/31/2023
     NCLH777,119$15,573 12/31/2023
New York State Common Retirement Fund754,493$15,120 12/31/2023
     NCLH754,493$15,120 12/31/2023
Aquatic Capital Management LLC743,200$14,894 12/31/2023
     NCLH743,200$14,894 12/31/2023
California Public Employees Retirement System738,645$14,802 12/31/2023
     NCLH738,645$14,802 12/31/2023
Wells Fargo & Company MN732,471$14,679 12/31/2023
     NCLH732,471$14,679 12/31/2023
Deutsche Bank AG718,470$14,398 12/31/2023
     NCLH718,470$14,398 12/31/2023
JPMorgan Chase & Co. $14,327 12/31/2023
     NCLH805,402$16,140 12/31/2023
     Put210,000$4,208 12/31/2023
     Call119,500$2,395 12/31/2023
Amundi663,448$13,295 12/31/2023
     NCLH663,448$13,295 12/31/2023
Tudor Investment Corp Et Al637,852$12,783 12/31/2023
     NCLH637,852$12,783 12/31/2023

See All: Funds Holding NCLH
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