NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -8.0% · posisi baru bersih 0.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 103.23K | $1.56M | n/a | n/a |
| Q2 2026 | 145 | +4 | 348.15M | $7.30B | +7 | −4 |
| Q1 2026 | 145 | +4 | 328.92M | $6.03B | +13 | −10 |
| Q4 2025 | 141 | +1 | 321.86M | $7.07B | +2 | n/a |
| 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 | n/a | n/a |
| Q3 2024 | 16 | +3 | 65.22M | $1.34B | +3 | n/a |
| Q2 2024 | 13 | n/a | 57.14M | $1.07B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasif) | 16.11M | n/a | $414.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (pasif) | 10.79M | +2.6% | $277.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Baillie Gifford ✦ | 8.00M | -8.4% | $205.84M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Two Sigma Investments ✦ | 7.91M | +23.1% | $203.63M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 5.58M | +113.1% | $143.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 4.97M | -70.6% | $127.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 4.61M | -0.5% | $118.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 4.49M | +16.7% | $115.57M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (pasif) | 4.40M | -1.4% | $113.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 2.21M | +2064.7% | $56.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | PRIMECAP Management ✦ | 1.74M | -21.1% | $44.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.19M | -53.8% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Capital World Investors ✦ | 1.10M | 0.0% | $28.30M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 831.82K | +211.1% | $21.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Adage Capital Partners ✦ | 410.80K | -0.9% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 280.34K | +38.6% | $7.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 218.63K | +10.5% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 631 pemegang, 435.23M saham, $7.72B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.