13F institutional ownership facts

Institutions tracked

50

Reported value

$771,201,318.00

Reported shares

41,240,712

Latest filing period

Q1 2026

Top institutional holders

  1. SG Americas Securities · $142,702,000 · 0.15%
  2. UBS Group · $410,542,306 · 0.06%
  3. Capital International Investors · $560,661,511 · 0.13%
  4. Two Sigma Investments · $52,598,519 · 0.04%
  5. CalPERS · $68,738,021 · 0.04%
  6. David Solomon - Goldman Sachs · $335,009,140 · 0.04%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$NCLH

Institutional Holdings

50

Top Institutions

Top Institutions

1

SG Americas Securities

7,631,139 shares

0.15%

% of Portfolio

2

UBS Group

21,954,134 shares

0.06%

% of Portfolio

3

Capital International Investors

29,981,899 shares

0.13%

% of Portfolio

4

Two Sigma Investments

2,812,755 shares

0.04%

% of Portfolio

5

CalPERS

3,675,830 shares

0.04%

% of Portfolio

6

David Solomon - Goldman Sachs

17,914,927 shares

0.04%

% of Portfolio

7

Invesco

10,820,007 shares

0.03%

% of Portfolio

8

BNP Paribas

1,983,951 shares

0.02%

% of Portfolio

9

Ken Griffin - Citadel Advisors

6,152,395 shares

0.02%

% of Portfolio

10

T. Rowe Price

7,976,487 shares

0.02%

% of Portfolio

11

Charles Schwab

3,939,239 shares

0.01%

% of Portfolio

12

Geode Capital Management

12,540,584 shares

0.01%

% of Portfolio

13

Israel Englander - Millennium Management

946,234 shares

0.01%

% of Portfolio

14

Larry Fink - BlackRock

34,530,108 shares

0.01%

% of Portfolio

15

Morgan Stanley

8,242,694 shares

0.01%

% of Portfolio

16

Northern Trust Corp

4,293,971 shares

0.01%

% of Portfolio

17

State Street Corp

16,258,754 shares

0.01%

% of Portfolio

18

Canada Pension Plan Investment Board

1,064,300 shares

0.01%

% of Portfolio

19

Cliff Asness - AQR Capital Management

917,724 shares

0.01%

% of Portfolio

20

Mitsubishi Ufj Asset Management Co., Ltd.

549,674 shares

0.01%

% of Portfolio

21

New York State Teachers Retirement System

335,675 shares

0.01%

% of Portfolio

22

Nuveen

1,265,755 shares

0.01%

% of Portfolio

23

Legal & General

771,302 shares

NaN%

% of Portfolio

24

Capital World Investors

1,289,325 shares

NaN%

% of Portfolio

25

AllianceBernstein (AB)

455,079 shares

NaN%

% of Portfolio

26

Lazard Asset Management

90,373 shares

NaN%

% of Portfolio

27

Ensign Peak Advisors

76,409 shares

NaN%

% of Portfolio

28

Voya Investment Mgmt

99,966 shares

NaN%

% of Portfolio

29

Janus Henderson Group

206,469 shares

NaN%

% of Portfolio

30

Jan van Eck - VanEck

132,029 shares

NaN%

% of Portfolio

31

Jane Street Group

86,234 shares

NaN%

% of Portfolio

32

PNC Financial Services

119,807 shares

NaN%

% of Portfolio

33

Neuberger Berman

71,613 shares

NaN%

% of Portfolio

34

Dmitry Balyasny - Balyasny Asset Management

14,056 shares

NaN%

% of Portfolio

35

Franklin Resources

18,241 shares

NaN%

% of Portfolio

36

Wellington Management

10,902 shares

NaN%

% of Portfolio

37

David E. Shaw - D.E. Shaw & Co.

0 shares

0.00%

% of Portfolio

38

John Rogers - Ariel Investments

14,661,579 shares

3.07%

% of Portfolio

39

Natixis

3,211,180 shares

0.21%

% of Portfolio

40

Nomura Holdings INC

1,744,296 shares

0.09%

% of Portfolio

41

Seth Klarman - Baupost Group

3,630,000 shares

1.33%

% of Portfolio

42

Paul Singer - Elliott Investment Management

13,186,000 shares

1.23%

% of Portfolio

43

Paul Tudor Jones - Tudor Investment Corp

1,135,059 shares

0.04%

% of Portfolio

44

Joel Greenblatt - Gotham Asset Management

589,413 shares

0.03%

% of Portfolio

45

John P. Calamos, Sr. - Calamos Advisors LLC

393,795 shares

0.03%

% of Portfolio

46

Verition Fund Management LLC

134,764 shares

0.02%

% of Portfolio

47

Jefferies Group

104,740 shares

0.01%

% of Portfolio

48

Ray Dalio - Bridgewater Associates

65,679 shares

0.01%

% of Portfolio

49

PSP Investments

129,594 shares

0.01%

% of Portfolio

50

Macquarie Group LTD

15,023 shares

NaN%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

38%

LARGE

21%

MEDIUM

34%

SMALL

7%

Geographic Distribution

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

43

Sellers

16

Holders

99

New

15

Exited

10

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Insider TradingPRO

Trading Statistics

Insider Buyers

21

Insider Sellers

16

Purchase Value

$10.3M

Role Distribution

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

73

B

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
83
Recent Activity
86
Concentration
59
Momentum
87
Stability
61

Recent Actions

New

8

Increased

21

Decreased

17

Exited

6

Total

35

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