Also trades as: 0UC3.L (LSE) · $vol 1M
NCLH Institutional Ownership
Norwegian Cruise Line Holdings Ltd.
1W: +3.6%
1M: -2.8%
3M: -21.4%
YTD: -33.5%
1Y: -37.4%
3Y: -7.1%
5Y: -46.1%
$15.14
+0.51 (+3.45%)
Pre-Market: $15.19 (+0.04, +0.30%)
Weekly Expected Move ±4.4%
$14
$14
$15
$16
$16
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Institutional Ownership — NCLH
732
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
95
New Positions
196
Increased
295
Reduced
86
Closed
0.85
Put/Call Ratio
Ownership Trends
Top Institutional Holders (812 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 29,972,580 | $454M | +355,565 | +1.2% | 2Q | SEC ↗ |
| 2 | BlackRock, Inc. | 29,336,839 | $444M | -5,193,269 | -15.0% | 8Q | SEC ↗ |
| 3 | UBS Group AG | 23,331,373 | $353M | +1,377,239 | +6.3% | 47Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 18,908,671 | $286M | +993,744 | +5.5% | 15Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 18,666,538 | $283M | -1,036,581 | -5.3% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 17,008,796 | $258M | +750,042 | +4.6% | 46Q | SEC ↗ |
| 7 | BARCLAYS PLC | 16,705,019 | $253M | +1,602,378 | +10.6% | 51Q | SEC ↗ |
| 8 | ARIEL INVESTMENTS, LLC | 15,430,947 | $234M | +769,368 | +5.2% | 26Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 15,011,544 | $227M | +14,548,786 | +3143.9% | 16Q | SEC ↗ |
| 10 | Elliott Investment Management L.P. | 14,686,000 | $222M | +1,500,000 | +11.4% | 2Q | SEC ↗ |
| 11 | Capital International Investors | 14,038,301 | $213M | -15,943,598 | -53.2% | 23Q | SEC ↗ |
| 12 | Invesco Ltd. | 13,174,036 | $199M | +2,354,029 | +21.8% | 54Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 12,129,137 | $184M | -411,447 | -3.3% | 54Q | SEC ↗ |
| 14 | MIZUHO MARKETS AMERICAS LLC | 11,385,000 | $172M | +9,600,000 | +537.8% | 2Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 10,002,632 | $151M | +2,740,042 | +37.7% | 50Q | SEC ↗ |
| 16 | Nearwater Capital Markets, Ltd | 9,465,000 | $143M | +6,060,000 | +178.0% | 2Q | SEC ↗ |
| 17 | PRICE T ROWE ASSOCIATES INC /MD | 8,457,110 | $128M | +480,623 | +6.0% | 16Q | SEC ↗ |
| 18 | MORGAN STANLEY | 7,793,052 | $118M | -449,642 | -5.5% | 54Q | SEC ↗ |
| 19 | BAUPOST GROUP LLC/MA | 7,730,000 | $117M | +4,100,000 | +112.9% | 2Q | SEC ↗ |
| 20 | Hound Partners, LLC | 6,694,773 | $101M | +981,683 | +17.2% | 6Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 6,642,302 | $101M | +489,907 | +8.0% | 40Q | SEC ↗ |
| 22 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 6,463,695 | $98M | +2,415,593 | +59.7% | 2Q | SEC ↗ |
| 23 | Forest Avenue Capital Management LP | 6,153,171 | $93M | +4,179,939 | +211.8% | 2Q | SEC ↗ |
| 24 | Patient Capital Management, LLC | 6,029,642 | $91M | +280,002 | +4.9% | 19Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 5,029,468 | $76M | +2,463,381 | +96.0% | 15Q | SEC ↗ |
| 26 | Greenhouse Funds LLLP | 4,733,164 | $72M | -380,816 | -7.4% | 9Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 4,309,182 | $65M | +2,290,992 | +113.5% | 54Q | SEC ↗ |
| 28 | ING GROEP NV | 4,309,048 | $65M | +353,468 | +8.9% | 2Q | SEC ↗ |
| 29 | Squarepoint Ops LLC | 4,242,019 | $64M | +2,001,955 | +89.4% | 19Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 4,200,693 | $64M | -446,938 | -9.6% | 51Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 4,198,058 | $64M | -95,913 | -2.2% | 54Q | SEC ↗ |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 4,166,609 | $63M | +2,182,658 | +110.0% | 15Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,888,655 | $59M | -50,584 | -1.3% | 15Q | SEC ↗ |
| 34 | Sixth Street Partners Management Compa NEW | 3,888,655 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 35 | NATIONAL BANK OF CANADA /FI | 3,867,551 | $59M | +1,553,538 | +67.1% | 19Q | SEC ↗ |
| 36 | California Public Employees Retirement | 3,591,702 | $54M | -84,128 | -2.3% | 51Q | SEC ↗ |
| 37 | ALLIANCEBERNSTEIN L.P. | 3,555,782 | $54M | +3,100,703 | +681.4% | 54Q | SEC ↗ |
| 38 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 3,243,024 | $49M | +956,329 | +41.8% | 2Q | SEC ↗ |
| 39 | CITIGROUP INC | 3,136,024 | $47M | +1,126,283 | +56.0% | 54Q | SEC ↗ |
| 40 | TUDOR INVESTMENT CORP ET AL | 3,108,112 | $47M | +1,973,053 | +173.8% | 3Q | SEC ↗ |
| 41 | NOMURA HOLDINGS INC | 3,003,978 | $45M | +1,259,682 | +72.2% | 12Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 2,778,459 | $42M | -34,296 | -1.2% | 18Q | SEC ↗ |
| 43 | AMERICAN CENTURY COMPANIES INC | 2,708,329 | $41M | +682,551 | +33.7% | 15Q | SEC ↗ |
| 44 | Columbus Hill Capital Management, L.P. | 2,660,601 | $40M | — | +0.0% | 9Q | SEC ↗ |
| 45 | Holocene Advisors, LP | 2,620,446 | $40M | -83,710 | -3.1% | 2Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 2,575,574 | $39M | -46,308 | -1.8% | 2Q | SEC ↗ |
| 47 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,569,703 | $39M | +2,541,097 | +8883.1% | 6Q | SEC ↗ |
| 48 | MARSHALL WACE, LLP | 2,553,804 | $39M | -1,695,065 | -39.9% | 6Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 2,413,595 | $37M | +80,234 | +3.4% | 54Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 2,229,267 | $34M | +307,188 | +16.0% | 52Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 3,888,655 | $59M |
| NORGES BANK | 1,049,238 | $16M |
| ANTIPODES PARTNERS Ltd | 824,018 | $12M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 699,167 | $11M |
| HRT FINANCIAL LP | 581,116 | $9M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 369,158 | $6M |
| Curated Wealth Partners LLC | 327,384 | $5M |
| REDWOOD CAPITAL MANAGEMENT, LLC | 260,000 | $4M |
| Jupiter Topco LLC | 206,469 | $3M |
| Weiss Asset Management LP | 183,057 | $3M |
| Walleye Trading LLC | 163,128 | $2M |
| Taproot Management LP | 155,314 | $2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 130,000 | $2M |
| DeepCurrents Investment Group LLC | 119,222 | $2M |
| One Capital Management, LLC | 112,284 | $2M |
| Headlands Technologies LLC | 87,030 | $1M |
| Brevan Howard Capital Management LP | 77,187 | $1M |
| Havemeyer Place LP | 63,546 | $962K |
| J. Safra Sarasin Holding AG | 53,876 | $816K |
| SIG BROKERAGE, LP | 50,913 | $771K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDENTREE ASSET MANAGEMENT LP | 5,194,517 | $79M |
| NATIXIS | 3,211,180 | $49M |
| MKP Capital Management, L.L.C. | 2,000,000 | $30M |
| Long Pond Capital, LP | 1,730,000 | $26M |
| GRS Advisors, LLC | 1,415,073 | $21M |
| L1 Capital Pty Ltd | 911,342 | $14M |
| Incline Global Management LLC | 838,978 | $13M |
| TimesSquare Capital Management, LLC | 752,105 | $11M |
| J. Goldman & Co LP | 747,197 | $11M |
| Empowered Funds, LLC | 689,687 | $10M |
| Aquatic Capital Management LLC | 482,984 | $7M |
| Nicholas Investment Partners, LP | 457,913 | $7M |
| LBP AM SA | 416,783 | $6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,000 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 398,578 | $6M |
| Lighthouse Investment Partners, LLC | 376,514 | $6M |
| DELTEC ASSET MANAGEMENT LLC | 343,633 | $5M |
| Shellback Capital, LP | 325,000 | $5M |
| CenterBook Partners LP | 268,670 | $4M |
| Capital Markets Trading UK LLP | 203,934 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +14,548,786 | +3143.9% | 15,011,544 |
| MIZUHO MARKETS AMERICAS LLC | +9,600,000 | +537.8% | 11,385,000 |
| Nearwater Capital Markets, Ltd | +6,060,000 | +178.0% | 9,465,000 |
| Forest Avenue Capital Management LP | +4,179,939 | +211.8% | 6,153,171 |
| BAUPOST GROUP LLC/MA | +4,100,000 | +112.9% | 7,730,000 |
| ALLIANCEBERNSTEIN L.P. | +3,100,703 | +681.4% | 3,555,782 |
| DIMENSIONAL FUND ADVISORS LP | +2,740,042 | +37.7% | 10,002,632 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +2,541,097 | +8883.1% | 2,569,703 |
| BANK OF AMERICA CORP /DE | +2,463,381 | +96.0% | 5,029,468 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +2,415,593 | +59.7% | 6,463,695 |
| Invesco Ltd. | +2,354,029 | +21.8% | 13,174,036 |
| WELLS FARGO & COMPANY/MN | +2,290,992 | +113.5% | 4,309,182 |
| BNP PARIBAS FINANCIAL MARKETS | +2,182,658 | +110.0% | 4,166,609 |
| Squarepoint Ops LLC | +2,001,955 | +89.4% | 4,242,019 |
| TUDOR INVESTMENT CORP ET AL | +1,973,053 | +173.8% | 3,108,112 |
| BARCLAYS PLC | +1,602,378 | +10.6% | 16,705,019 |
| NATIONAL BANK OF CANADA /FI | +1,553,538 | +67.1% | 3,867,551 |
| Elliott Investment Management L.P. | +1,500,000 | +11.4% | 14,686,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,423,109 | +216.4% | 2,080,623 |
| UBS Group AG | +1,377,239 | +6.3% | 23,331,373 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -15,943,598 | -53.2% | 14,038,301 |
| SG Americas Securities, LLC | -7,248,632 | -95.0% | 382,507 |
| BlackRock, Inc. | -5,193,269 | -15.0% | 29,336,839 |
| BANK OF NOVA SCOTIA | -3,509,751 | -89.8% | 398,728 |
| MARSHALL WACE, LLP | -1,695,065 | -39.9% | 2,553,804 |
| UBS AM, a distinct business unit of | -1,370,651 | -96.4% | 50,510 |
| TREMBLANT CAPITAL GROUP | -1,084,160 | -41.8% | 1,512,176 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,036,581 | -5.3% | 18,666,538 |
| Alyeska Investment Group, L.P. | -928,279 | -31.8% | 1,995,254 |
| AQR CAPITAL MANAGEMENT LLC | -777,122 | -84.7% | 140,602 |
| CIBC Bancorp USA Inc. | -774,576 | -40.5% | 1,136,105 |
| MILLENNIUM MANAGEMENT LLC | -564,006 | -59.6% | 382,228 |
| Schonfeld Strategic Advisors LLC | -483,442 | -98.0% | 9,967 |
| MORGAN STANLEY | -449,642 | -5.5% | 7,793,052 |
| JPMORGAN CHASE & CO | -446,938 | -9.6% | 4,200,693 |
| GEODE CAPITAL MANAGEMENT, LLC | -411,447 | -3.3% | 12,129,137 |
| Interval Partners, LP | -387,034 | -43.4% | 504,247 |
| Greenhouse Funds LLLP | -380,816 | -7.4% | 4,733,164 |
| Gotham Asset Management, LLC | -330,618 | -56.1% | 258,795 |
| STATE OF WISCONSIN INVESTMENT BOARD | -231,493 | -44.2% | 292,753 |