NCLH
Norwegian Cruise Line Holdings Ltd.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Norwegian Cruise Line Holdings Ltd.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Norwegian Cruise Line Holdings Ltd.
17.57
Last report8 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+13.45%
vs ±7.4% implied · ×1.82
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Vanguard Capital ManagementVanguardindex-like | $632.7M | 5.94% | +1.20% | |
| 2 | BlackRockBlackRockindex-like | $619.3M | 5.81% | −15.04% | |
| 3 | UBS GroupUBS | $512.6M | 4.81% | +6.96% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $446.8M | 4.19% | +10.06% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $394.1M | 3.70% | −5.26% | |
| 6 | BarclaysBarclays | $375.6M | 3.52% | −1.50% | |
| 7 | State StreetState Streetindex-like | $359.1M | 3.37% | +4.61% | |
| 8 | Ariel InvestmentsAriel | $325.7M | 3.06% | +5.25% | |
| 9 | Ameriprise FinancialAmeriprise Financial | $316.7M | 2.97% | +3143.93% | |
| 10 | Elliott Investment ManagementElliott | $310.0M | 2.91% | +11.38% | |
| 11 | Capital International InvestorsCapital International Investors | $296.3M | 2.78% | −53.18% | |
| 12 | InvescoInvesco | $278.1M | 2.61% | new | |
| 13 | Citadel AdvisorsCitadel | $265.3M | 2.49% | +14.68% | |
| 14 | Geode Capital ManagementGeodeindex-like | $255.6M | 2.40% | −3.28% | |
| 15 | Mizuho Markets AmericasMizuho Markets Americas | $240.3M | 2.25% | +537.82% | |
| 16 | Susquehanna International GroupSusquehanna International | $219.1M | 2.06% | +48.53% | |
| 17 | Dimensional Fund AdvisorsDimensional | $211.2M | 1.98% | +37.73% | |
| 18 | Nearwater Capital MarketsNearwater Capital Markets | $199.8M | 1.87% | +177.97% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $178.5M | 1.68% | +6.03% | |
| 20 | Morgan StanleyMorgan Stanley | $164.5M | 1.54% | −5.46% | |
| 21 | Baupost GroupBaupost | $163.2M | 1.53% | +112.95% | |
| 22 | Hound PartnersHound Partners | $141.3M | 1.33% | +17.18% | |
| 23 | Capitolis Liquid Global MarketsCapitolis Liquid Global Markets | $136.4M | 1.28% | +59.67% | |
| 24 | Forest Avenue Capital ManagementForest Avenue | $129.9M | 1.22% | +211.83% | |
| 25 | Patient Capital ManagementPatient | $127.3M | 1.19% | +4.87% |
641 managers report $10.7B of Norwegian Cruise Line on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; Vanguard is largest at 5.94%.
No implied move.
No implied move.
Expected move
No implied move.