NORWEGIAN CRUISE LINE HLDG L

Country: United States Ticker: NCLH Class: EQTY CUSIP: G66721104 CIK: 0001513761

$18.06

as of Jun 1, 2026 -$14.70 (-44.9%)
$8.51$15$22$29$36Jun 2021Aug 2022Dec 2023Feb 2025Jun 2026

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue
BlackRock, Inc.34,530,108$646M
Capital International Investors29,981,899$561M
VANGUARD CAPITAL MANAGEMENT LLC29,617,015$554M
VANGUARD PORTFOLIO MANAGEMENT LLC19,703,119$368M
GOLDMAN SACHS GROUP INC17,914,927$335M
STATE STREET CORP16,258,754$304M
BARCLAYS PLC15,102,641$282M
ARIEL INVESTMENTS, LLC14,661,579$274M
Elliott Investment Management L.P.13,186,000$247M
GEODE CAPITAL MANAGEMENT, LLC12,540,584$234M
Invesco Ltd.10,820,007$202M
MORGAN STANLEY8,242,694$154M
PRICE T ROWE ASSOCIATES INC /MD/7,976,487$149K
CITADEL ADVISORS LLC6,152,395$115M
Patient Capital Management, LLC5,749,640$108M
Hound Partners, LLC5,713,090$107M
GOLDENTREE ASSET MANAGEMENT LP5,194,517$96.99M
Greenhouse Funds LLLP5,113,980$95.63M
JPMORGAN CHASE & CO4,647,631$82.03M
NORTHERN TRUST CORP4,293,971$80.3M
MARSHALL WACE, LLP4,248,869$79.45M
CAPITOLIS LIQUID GLOBAL MARKETS LLC4,048,102$75.7M
ING GROEP NV3,955,580$73.97M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,939,239$73.66M
BANK OF NOVA SCOTIA3,908,479$73.09M
BAUPOST GROUP LLC/MA3,630,000$67,881
Nearwater Capital Markets, Ltd3,405,000$63.67M
NATIXIS3,211,180$60.05M
Alyeska Investment Group, L.P.2,923,533$54.67M
TWO SIGMA INVESTMENTS, LP2,812,755$52.6M
Holocene Advisors, LP2,704,156$50.57M
Columbus Hill Capital Management, L.P.2,660,601$49.75M
VANGUARD FIDUCIARY TRUST CO2,621,882$49.03M
TREMBLANT CAPITAL GROUP2,596,336$48.55M
BANK OF AMERICA CORP /DE/2,566,087$47.99M
NATIONAL BANK OF CANADA /FI/2,314,013$43.27M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.2,286,695$42.76M
Squarepoint Ops LLC2,240,064$41.89M
Amundi2,143,019$40.07M
AMERICAN CENTURY COMPANIES INC2,025,778$37.88M
WELLS FARGO & COMPANY/MN2,018,190$37.74M
CITIGROUP INC2,009,741$37.58M
BNP PARIBAS FINANCIAL MARKETS1,983,951$37.1M
Forest Avenue Capital Management LP1,973,232$36.9M
CIBC Bancorp USA Inc.1,910,681$35.73M
MIZUHO MARKETS AMERICAS LLC1,785,000$33.38M
NOMURA HOLDINGS INC1,744,296$32.62M
Long Pond Capital, LP1,730,000$32.35M
PRIMECAP MANAGEMENT CO/CA/1,600,604$29.93M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME1,421,161$26.58M
Capital World Investors1,289,325$24.11M
TUDOR INVESTMENT CORP ET AL1,135,059$21.23M
CANADA PENSION PLAN INVESTMENT BOARD1,064,300$19.9M
Vanguard Global Advisers, LLC1,022,315$19.12M
MILLENNIUM MANAGEMENT LLC946,234$17.69M
AQR CAPITAL MANAGEMENT LLC917,724$16.87M
RHUMBLINE ADVISERS912,785$17.07M
L1 Capital Pty Ltd911,342$17.04M
HSBC HOLDINGS PLC899,745$16.84M
Interval Partners, LP891,281$16.67M
Incline Global Management LLC838,978$15.69M
J. Goldman & Co LP747,197$13.97M
LONDON CO OF VIRGINIA706,163$13.21M
SUSQUEHANNA INTERNATIONAL GROUP, LLP657,514$12.3M
Aristotle Capital Management, LLC608,431$11.38M
OSSIAM596,502$11.15M
Gotham Asset Management, LLC589,413$11.02M
MUFG Securities EMEA plc569,612$10.65M
Mitsubishi UFJ Asset Management Co., Ltd.549,674$10.28M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM532,448$9.957M
PRINCIPAL FINANCIAL GROUP INC527,032$9.855M
STATE OF WISCONSIN INVESTMENT BOARD524,246$9.803M
STIFEL FINANCIAL CORP504,749$9.439M
CastleKnight Management LP496,800$9.29M
Schonfeld Strategic Advisors LLC493,409$9.227M
Rockefeller Capital Management L.P.484,372$9.058M
Aquatic Capital Management LLC482,984$9.032M
AMERIPRISE FINANCIAL INC462,758$8.655M
COMMONWEALTH EQUITY SERVICES, LLC459,201$8.587M
ALLIANCEBERNSTEIN L.P.455,079$10.16M
NATIXIS ADVISORS, LLC453,307$8,477
ROYAL BANK OF CANADA440,829$8.244M
VANGUARD ASSET MANAGEMENT, Ltd414,282$7.747M
Jump Financial, LLC383,473$7.171M
RAYMOND JAMES FINANCIAL INC378,490$7.078M
Lighthouse Investment Partners, LLC376,514$7.041M
BANK OF MONTREAL /CAN/359,226$6.718M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM335,675$6,277
Channing Capital Management, LLC317,514$5.938M
Quantinno Capital Management LP316,864$5.925M
ALGERT GLOBAL LLC316,076$5,911
Cerity Partners LLC312,634$5.846M
MetLife Investment Management, LLC302,742$5.661M
Quadrature Capital Ltd301,361$5.635M
MANUFACTURERS LIFE INSURANCE COMPANY, THE301,166$5.632M
South Dakota Investment Council288,175$5.389M
Bullseye Asset Management LLC277,060$5,181
Kohlberg Kravis Roberts & Co. L.P.273,736$5.119M
Creative Planning268,703$5.025M
SIMPLEX TRADING, LLC260,450$4.87M
259 other institutions10,846,019$181M
Total (359 institutions)384,620,230$6.924B