NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +4 | 350.34M | $7.35B | +7 | −2 |
| Q1 2026 | 145 | +4 | 328.92M | $6.03B | +13 | −10 |
| Q4 2025 | 141 | +1 | 321.86M | $7.07B | +2 | — |
| Q3 2025 | 20 | -1 | 155.21M | $3.82B | +1 | −3 |
| Q2 2025 | 19 | -2 | 140.02M | $2.84B | +1 | −3 |
| Q1 2025 | 18 | +1 | 61.74M | $1.17B | +2 | −1 |
| Q4 2024 | 17 | 0 | 74.85M | $1.93B | — | — |
| Q3 2024 | 16 | +3 | 65.22M | $1.34B | +3 | — |
| Q2 2024 | 13 | — | 57.14M | $1.07B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 26.89M | — | $505.26M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 26.89M | — | $505.26M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 10.26M | — | $192.57M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 10.26M | — | $192.57M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 6.94M | — | $130.49M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 6.94M | — | $130.49M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (pasivo) | 4.94M | — | $92.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 2.32M | — | $43.67M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 2.32M | — | $43.67M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 2.23M | — | $41.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Capital World Investors ✦ | 1.10M | — | $20.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 976.69K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 976.69K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 439.64K | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 439.64K | — | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 411.50K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 248.40K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 248.40K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 201.83K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 201.83K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 165.52K | — | $3.11M | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 631 tenedores, 435.23M acciones, $7.72B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.