Also trades as: 0UC3.L (LSE) · $vol 0M
NCLH NYSE
Norwegian Cruise Line Holdings Ltd.
1W: +3.5%
1M: -13.4%
3M: -32.2%
YTD: -27.7%
1Y: -9.3%
3Y: +22.3%
5Y: -42.3%
$16.30
-0.17 (-1.03%)
Weekly Expected Move ±6.6%
$13
$14
$16
$17
$18
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Income Statement
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — NCLH
743
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
94
New Positions
186
Increased
312
Reduced
154
Closed
0.97
Put/Call Ratio
Ownership Trends
Top Institutional Holders (872 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 59,234,030 | $$966M | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 52,846,173 | $$861M | +157,974 | +0.3% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 34,530,108 | $$563M | -4,052,644 | -10.5% | 7Q | SEC ↗ |
| 4 | Capital International Investors | 29,981,899 | $$489M | -26,195,770 | -46.6% | 13Q | SEC ↗ |
| 5 | UBS Group AG | 21,954,134 | $$358M | +18,227,580 | +489.1% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 19,703,119 | $$321M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 17,914,927 | $$292M | +3,153,865 | +21.4% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 16,258,754 | $$265M | -46,073 | -0.3% | 13Q | SEC ↗ |
| 9 | BARCLAYS PLC | 15,102,641 | $$246M | +13,531,301 | +861.1% | 13Q | SEC ↗ |
| 10 | ARIEL INVESTMENTS, LLC | 14,661,579 | $$239M | +310,212 | +2.2% | 13Q | SEC ↗ |
| 11 | Elliott Investment Management L.P. NEW | 13,186,000 | $$215M | — | +0.0% | 1Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 12,540,584 | $$204M | +335,576 | +2.7% | 13Q | SEC ↗ |
| 13 | Invesco Ltd. | 10,820,007 | $$176M | +442,010 | +4.3% | 13Q | SEC ↗ |
| 14 | MORGAN STANLEY | 8,520,548 | $$139M | +2,586,395 | +43.6% | 12Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 7,976,487 | $$130M | +7,306,495 | +1090.5% | 13Q | SEC ↗ |
| 16 | SG Americas Securities, LLC | 7,631,139 | $$124M | +6,062,941 | +386.6% | 13Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 7,262,590 | $$118M | +518,790 | +7.7% | 13Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 7,012,647 | $$114M | +5,236,797 | +294.9% | 4Q | SEC ↗ |
| 19 | Patient Capital Management, LLC | 5,749,640 | $$94M | +441,512 | +8.3% | 13Q | SEC ↗ |
| 20 | Hound Partners, LLC | 5,713,090 | $$93M | +1,905,203 | +50.0% | 5Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 5,706,941 | $$93M | -2,675,691 | -31.9% | 12Q | SEC ↗ |
| 22 | GOLDENTREE ASSET MANAGEMENT LP | 5,194,517 | $$85M | +612,126 | +13.4% | 6Q | SEC ↗ |
| 23 | Greenhouse Funds LLLP | 5,113,980 | $$83M | -184,669 | -3.5% | 8Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 4,647,631 | $$76M | +1,144,510 | +32.7% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 4,293,971 | $$70M | +45,316 | +1.1% | 13Q | SEC ↗ |
| 26 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 4,048,102 | $$66M | — | +0.0% | 1Q | SEC ↗ |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,939,239 | $$64M | +106,677 | +2.8% | 13Q | SEC ↗ |
| 28 | BANK OF NOVA SCOTIA | 3,908,479 | $$64M | -1,249,626 | -24.2% | 13Q | SEC ↗ |
| 29 | California Public Employees Retirement | 3,675,830 | $$60M | +2,874,730 | +358.8% | 13Q | SEC ↗ |
| 30 | BAUPOST GROUP LLC/MA NEW | 3,630,000 | $$59M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Nearwater Capital Markets, Ltd NEW | 3,405,000 | $$56M | — | +0.0% | 1Q | SEC ↗ |
| 32 | NATIXIS | 3,211,180 | $$52M | +3,191,298 | +16051.2% | 4Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 3,026,879 | $$49M | +992,018 | +48.8% | 12Q | SEC ↗ |
| 34 | MILLENNIUM MANAGEMENT LLC | 2,767,971 | $$45M | +1,120,332 | +68.0% | 12Q | SEC ↗ |
| 35 | Candlestick Capital Management LP | 2,767,223 | $$45M | +1,248,442 | +82.2% | 4Q | SEC ↗ |
| 36 | Holocene Advisors, LP NEW | 2,704,156 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Columbus Hill Capital Management, L.P. | 2,660,601 | $$43M | — | +0.0% | 8Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO NEW | 2,621,882 | $$43M | — | +0.0% | 1Q | SEC ↗ |
| 39 | TREMBLANT CAPITAL GROUP NEW | 2,596,336 | $$42M | — | +0.0% | 1Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 2,566,087 | $$42M | +971,809 | +61.0% | 13Q | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 2,333,361 | $$38M | -31,428 | -1.3% | 13Q | SEC ↗ |
| 42 | NATIONAL BANK OF CANADA /FI | 2,314,013 | $$38M | -1,152,044 | -33.2% | 13Q | SEC ↗ |
| 43 | VAUGHAN NELSON INVESTMENT MANAGEMENT, NEW | 2,286,695 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 2,240,064 | $$37M | -56,926 | -2.5% | 13Q | SEC ↗ |
| 45 | Amundi | 2,143,019 | $$35M | +1,178,251 | +122.1% | 13Q | SEC ↗ |
| 46 | NORGES BANK NEW | 2,090,644 | $$34M | — | +0.0% | 1Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 2,025,778 | $$33M | +141,957 | +7.5% | 13Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 1,983,951 | $$32M | +928,207 | +87.9% | 13Q | SEC ↗ |
| 49 | Forest Avenue Capital Management LP NEW | 1,973,232 | $$32M | — | +0.0% | 1Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 1,922,079 | $$31M | +206,068 | +12.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 59,234,030 | $$966M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,703,119 | $$321M |
| Elliott Investment Management L.P. | 13,186,000 | $$215M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 4,048,102 | $$66M |
| BAUPOST GROUP LLC/MA | 3,630,000 | $$59M |
| Nearwater Capital Markets, Ltd | 3,405,000 | $$56M |
| Holocene Advisors, LP | 2,704,156 | $$44M |
| VANGUARD FIDUCIARY TRUST CO | 2,621,882 | $$43M |
| TREMBLANT CAPITAL GROUP | 2,596,336 | $$42M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 2,286,695 | $$37M |
| NORGES BANK | 2,090,644 | $$34M |
| Forest Avenue Capital Management LP | 1,973,232 | $$32M |
| CIBC Bancorp USA Inc. | 1,910,681 | $$31M |
| MIZUHO MARKETS AMERICAS LLC | 1,785,000 | $$29M |
| Long Pond Capital, LP | 1,730,000 | $$28M |
| CIBC WORLD MARKETS CORP | 1,542,175 | $$25M |
| Capital World Investors | 1,289,325 | $$21M |
| Vanguard Global Advisers, LLC | 1,022,315 | $$17M |
| L1 Capital Pty Ltd | 911,342 | $$15M |
| J. Goldman & Co LP | 747,197 | $$12M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Benchstone Capital Management LP | 2,133,322 | $$35M |
| MKP Capital Management, L.L.C. | 2,000,000 | $$33M |
| 59 North Capital Management, LP | 1,886,994 | $$31M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,598,532 | $$26M |
| Point72 Asset Management, L.P. | 1,460,957 | $$24M |
| Avala Global LP | 1,449,400 | $$24M |
| GRS Advisors, LLC | 1,415,073 | $$23M |
| Empowered Funds, LLC | 1,379,374 | $$22M |
| EMINENCE CAPITAL, LP | 1,097,841 | $$18M |
| HRT FINANCIAL LP | 1,011,915 | $$16M |
| Northern Right Capital Management, | 790,760 | $$13M |
| Quantbot Technologies LP | 601,508 | $$10M |
| Trexquant Investment LP | 521,918 | $$9M |
| Baird Financial Group, Inc. | 519,550 | $$8M |
| SummitTX Capital, L.P. | 487,748 | $$8M |
| Nicholas Investment Partners, LP | 457,913 | $$7M |
| RENAISSANCE TECHNOLOGIES LLC | 427,726 | $$7M |
| LBP AM SA | 416,783 | $$7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,000 | $$7M |
| INTECH INVESTMENT MANAGEMENT LLC | 404,555 | $$7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +18,227,580 | +489.1% | 21,954,134 |
| BARCLAYS PLC | +13,531,301 | +861.1% | 15,102,641 |
| PRICE T ROWE ASSOCIATES INC /MD | +7,306,495 | +1090.5% | 7,976,487 |
| SG Americas Securities, LLC | +6,062,941 | +386.6% | 7,631,139 |
| MARSHALL WACE, LLP | +5,236,797 | +294.9% | 7,012,647 |
| NATIXIS | +3,191,298 | +16051.2% | 3,211,180 |
| GOLDMAN SACHS GROUP INC | +3,153,865 | +21.4% | 17,914,927 |
| California Public Employees Retirem | +2,874,730 | +358.8% | 3,675,830 |
| MORGAN STANLEY | +2,586,395 | +43.6% | 8,520,548 |
| Hound Partners, LLC | +1,905,203 | +50.0% | 5,713,090 |
| NOMURA HOLDINGS INC | +1,561,508 | +854.3% | 1,744,296 |
| Candlestick Capital Management LP | +1,248,442 | +82.2% | 2,767,223 |
| Amundi | +1,178,251 | +122.1% | 2,143,019 |
| JPMORGAN CHASE & CO | +1,144,510 | +32.7% | 4,647,631 |
| MILLENNIUM MANAGEMENT LLC | +1,120,332 | +68.0% | 2,767,971 |
| MUFG Securities EMEA plc | +1,019,899 | +11790.7% | 1,028,549 |
| TWO SIGMA INVESTMENTS, LP | +992,018 | +48.8% | 3,026,879 |
| BANK OF AMERICA CORP /DE | +971,809 | +61.0% | 2,566,087 |
| BNP PARIBAS FINANCIAL MARKETS | +928,207 | +87.9% | 1,983,951 |
| GOLDENTREE ASSET MANAGEMENT LP | +612,126 | +13.4% | 5,194,517 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -26,195,770 | -46.6% | 29,981,899 |
| AQR CAPITAL MANAGEMENT LLC | -5,875,532 | -86.5% | 917,724 |
| Balyasny Asset Management L.P. | -4,311,700 | -99.7% | 14,056 |
| BlackRock, Inc. | -4,052,644 | -10.5% | 34,530,108 |
| AMERIPRISE FINANCIAL INC | -3,457,551 | -88.2% | 462,758 |
| CITADEL ADVISORS LLC | -2,675,691 | -31.9% | 5,706,941 |
| Interval Partners, LP | -2,211,055 | -71.3% | 891,281 |
| CIBC WORLD MARKET INC. | -1,752,381 | -96.6% | 61,717 |
| TWO SIGMA ADVISERS, LP | -1,616,500 | -61.6% | 1,008,709 |
| CITIGROUP INC | -1,465,556 | -69.2% | 653,534 |
| TimesSquare Capital Management, LLC | -1,316,692 | -63.6% | 752,105 |
| BANK OF NOVA SCOTIA | -1,249,626 | -24.2% | 3,908,479 |
| FEDERATED HERMES, INC. | -1,222,900 | -74.8% | 411,995 |
| NATIONAL BANK OF CANADA /FI | -1,152,044 | -33.2% | 2,314,013 |
| VICTORY CAPITAL MANAGEMENT INC | -994,547 | -92.2% | 84,441 |
| Rockefeller Capital Management L.P. | -692,132 | -58.8% | 484,372 |
| Schonfeld Strategic Advisors LLC | -678,547 | -57.9% | 493,409 |
| Alyeska Investment Group, L.P. | -583,402 | -24.6% | 1,787,839 |
| ROYAL BANK OF CANADA | -575,889 | -56.6% | 440,829 |
| STRS OHIO | -514,893 | -97.9% | 10,861 |