NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
Données momentum (gérants comparables) :
étendue des détenteurs +5.9% ·
flux d'actions -17.5% ·
nouvelles positions nettes +5.6%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 15.78M | -2.1% | $299.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 15.78M | -2.1% | $299.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 15.78M | -2.1% | $299.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 11.27M | +4.4% | $213.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 11.27M | +4.4% | $213.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 7.37M | -7.8% | $139.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 7.37M | -7.8% | $139.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 7.37M | -7.8% | $139.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 7.37M | -7.8% | $139.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passif) | 4.07M | -7.4% | $77.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 3.78M | -32.3% | $71.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 2.94M | -62.8% | $55.77M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.94M | -62.8% | $55.77M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 2.55M | Nouveau | $48.42M | 0.1% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 2.55M | Nouveau | $48.42M | 0.1% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 2.55M | Nouveau | $48.42M | 0.1% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.34M | -53.0% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.34M | -53.0% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 2.12M | Nouveau | $40.18M | 0.1% | New | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.05M | +72.4% | $38.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.05M | +72.4% | $38.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | PRIMECAP Management ✦ | 1.73M | -0.7% | $32.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Capital World Investors ✦ | 1.10M | 0.0% | $20.86M | 0.0% | Held | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 928.33K | -79.3% | $17.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 928.33K | -79.3% | $17.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 923.85K | -58.3% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Millennium Management ✦ | 844.85K | -81.7% | $16.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Millennium Management ✦ | 844.85K | -81.7% | $16.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Millennium Management ✦ | 844.85K | -81.7% | $16.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 280.08K | -0.1% | $5.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $48.42M | 0.1% |
| Marshall Wace | $48.42M | 0.1% |
| Marshall Wace | $48.42M | 0.1% |
| Point72 Asset Management | $40.18M | 0.1% |
Sorti(e)
| Adage Capital Partners | $10.57M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 631 détenteurs, 435.23M actions, $7.72B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.