NORWEGIAN CRUISE LINE HLDG L

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

$16.14

as of Aug 31, 2026 -$9.70 (-37.5%)
$8.88$14$20$25$31Aug 2021Nov 2022Mar 2024May 2025Aug 2026

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

InstitutionSharesValue
VANGUARD CAPITAL MANAGEMENT LLC29,972,580$633M
BlackRock, Inc.29,336,839$619M
UBS Group AG23,331,373$493M
GOLDMAN SACHS GROUP INC18,908,671$399M
VANGUARD PORTFOLIO MANAGEMENT LLC18,666,538$394M
STATE STREET CORP17,008,796$359M
BARCLAYS PLC16,705,019$353M
ARIEL INVESTMENTS, LLC15,430,947$326M
AMERIPRISE FINANCIAL INC15,011,544$317M
Elliott Investment Management L.P.14,686,000$310M
Capital International Investors14,038,301$296M
Invesco Ltd.13,174,036$278M
GEODE CAPITAL MANAGEMENT, LLC12,129,137$256M
MIZUHO MARKETS AMERICAS LLC11,385,000$240M
DIMENSIONAL FUND ADVISORS LP10,002,632$211M
Nearwater Capital Markets, Ltd9,465,000$200M
PRICE T ROWE ASSOCIATES INC /MD/8,457,110$179M
MORGAN STANLEY7,793,052$165M
BAUPOST GROUP LLC/MA7,730,000$163M
Hound Partners, LLC6,694,773$141M
CITADEL ADVISORS LLC6,642,302$140M
CAPITOLIS LIQUID GLOBAL MARKETS LLC6,463,695$136M
Forest Avenue Capital Management LP6,153,171$130M
Patient Capital Management, LLC6,029,642$127M
BANK OF AMERICA CORP /DE/5,029,468$106M
Greenhouse Funds LLLP4,733,164$99.92M
WELLS FARGO & COMPANY/MN4,309,182$90.97M
ING GROEP NV4,309,048$90.96M
Squarepoint Ops LLC4,242,019$89.55M
JPMORGAN CHASE & CO4,200,693$92.53M
NORTHERN TRUST CORP4,198,058$88.62M
BNP PARIBAS FINANCIAL MARKETS4,166,609$87.96M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,888,655$82.09M
NATIONAL BANK OF CANADA /FI/3,867,551$81.64M
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM3,591,702$75.82M
ALLIANCEBERNSTEIN L.P.3,555,782$66.49M
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.3,243,024$68.46M
CITIGROUP INC3,136,024$66.2M
TUDOR INVESTMENT CORP ET AL3,108,112$65.61M
NOMURA HOLDINGS INC3,003,978$63.41M
TWO SIGMA INVESTMENTS, LP2,778,459$58.65M
AMERICAN CENTURY COMPANIES INC2,708,329$57.17M
Columbus Hill Capital Management, L.P.2,660,601$56.17M
Holocene Advisors, LP2,620,446$55.32M
VANGUARD FIDUCIARY TRUST CO2,575,574$54.37M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,569,703$54.25M
MARSHALL WACE, LLP2,553,804$53.91M
Bank of New York Mellon Corp2,413,595$50.95M
DEUTSCHE BANK AG\2,229,267$47.06M
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,080,623$43.92M
Amundi2,052,594$43.33M
Alyeska Investment Group, L.P.1,995,254$42.12M
HSBC HOLDINGS PLC1,719,196$36.39M
PRIMECAP MANAGEMENT CO/CA/1,548,464$32.69M
TREMBLANT CAPITAL GROUP1,512,176$31.92M
Nuveen, LLC1,370,904$28.94M
Capital World Investors1,325,486$27.98M
CIBC Bancorp USA Inc.1,136,105$23.98M
NORGES BANK1,049,238$22.15M
CIBC WORLD MARKET INC.1,043,007$22.02M
CANADA PENSION PLAN INVESTMENT BOARD1,020,000$21.53M
Vanguard Global Advisers, LLC957,676$20.22M
Swiss National Bank914,000$19.29M
RHUMBLINE ADVISERS843,983$17.82M
ANTIPODES PARTNERS Ltd824,018$17.4M
Legal & General Group Plc809,385$17.09M
MetLife Investment Management, LLC801,712$16.92M
CAPITAL FUND MANAGEMENT S.A.731,337$15.44M
CastleKnight Management LP709,700$14.98M
LONDON CO OF VIRGINIA706,163$14.91M
KETTLE HILL CAPITAL MANAGEMENT, LLC699,167$14.76M
Verition Fund Management LLC648,966$13.7M
RAYMOND JAMES FINANCIAL INC624,325$13.18M
Mitsubishi UFJ Asset Management Co., Ltd.584,716$12.34M
HRT FINANCIAL LP581,116$12.27M
NATIXIS ADVISORS, LLC579,809$12.24M
COMMONWEALTH EQUITY SERVICES, LLC555,132$11.72M
BNP Paribas Asset Management Holding S.A.537,721$11.35M
Quantinno Capital Management LP535,971$11.31M
Aristotle Capital Management, LLC534,649$11.29M
BANK OF MONTREAL /CAN/519,704$10.97M
Channing Capital Management, LLC518,264$10.94M
Rockefeller Capital Management L.P.516,799$10.91M
Interval Partners, LP504,247$10.64M
ROYAL BANK OF CANADA503,604$10.63M
PRINCIPAL FINANCIAL GROUP INC500,908$10.57M
STIFEL FINANCIAL CORP481,755$10.17M
MUFG Securities EMEA plc459,129$9.692M
VANGUARD ASSET MANAGEMENT, Ltd437,714$9.24M
BARROW HANLEY MEWHINNEY & STRAUSS LLC428,867$9.053M
Nordwand Advisors, LLC428,355$9.043M
LPL Financial LLC419,062$8.846M
OSSIAM402,807$8.503M
BANK OF NOVA SCOTIA398,728$8.417M
Calamos Advisors LLC386,607$8.161M
BALYASNY ASSET MANAGEMENT L.P.384,189$8.11M
SG Americas Securities, LLC382,507$8.075M
MILLENNIUM MANAGEMENT LLC382,228$8.069M
OPPENHEIMER ASSET MANAGEMENT INC.369,158$7.793M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM355,331$7.501M
531 other institutions19,015,245$401M
Total (631 institutions)469,736,806$9.91B