NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
Señales de momentum (gestores comparables):
amplitud de titulares +23.1% ·
flujo de acciones +14.1% ·
nuevas posiciones netas +18.8%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 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 ✦ | 16.91M | -37.1% | $346.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 16.91M | -37.1% | $346.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 10.52M | +2.5% | $215.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 10.52M | +2.5% | $215.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 8.73M | Nuevo | $179.15M | 0.1% | New | 1 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 8.73M | Nuevo | $179.15M | 0.1% | New | 1 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 8.73M | Nuevo | $179.15M | 0.1% | New | 1 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 8.73M | Nuevo | $179.15M | 0.1% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 6.43M | +176.7% | $131.89M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 6.43M | +176.7% | $131.89M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 6.43M | +176.7% | $131.89M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 4.63M | +2195.9% | $95.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 4.63M | +2195.9% | $95.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Norges Bank ✦ (pasivo) | 4.46M | -9.8% | $91.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.85M | +294.1% | $78.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.85M | +294.1% | $78.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 3.85M | +294.1% | $78.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 2.62M | Nuevo | $53.69M | 0.1% | New | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.57M | -62.9% | $52.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.57M | -62.9% | $52.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.57M | -62.9% | $52.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | PRIMECAP Management ✦ | 2.20M | -1.3% | $45.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Capital World Investors ✦ | 1.10M | 0.0% | $22.56M | 0.0% | Held | 2 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 414.50K | +0.7% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 267.40K | +7.7% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 267.40K | +7.7% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 202.24K | +22.2% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 197.89K | -55.0% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 197.89K | -55.0% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 102.32K | Nuevo | $2.10M | 0.0% | New | 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
| Baillie Gifford | $179.15M | 0.1% |
| Baillie Gifford | $179.15M | 0.1% |
| Baillie Gifford | $179.15M | 0.1% |
| Baillie Gifford | $179.15M | 0.1% |
| Renaissance Technologies | $53.69M | 0.1% |
| Arrowstreet Capital | $2.10M | 0.0% |
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.