NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -17.5% ·
netto nieuwe posities +5.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 15.78M | -2.1% | $299.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Geode Capital Management ✦ (passief) | 11.27M | +4.4% | $213.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Baillie Gifford ✦ | 7.37M | -7.8% | $139.79M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Norges Bank ✦ (passief) | 4.07M | -7.4% | $77.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 3.78M | -32.3% | $71.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 2.94M | -62.8% | $55.77M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 2.55M | Nieuw | $48.42M | 0.1% | New | 1 | SEC ↗ ×3 |
| 8 | T. Rowe Price ✦ | 2.34M | -53.0% | $44.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 2.12M | Nieuw | $40.18M | 0.1% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.05M | +72.4% | $38.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | PRIMECAP Management ✦ | 1.73M | -0.7% | $32.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Capital World Investors ✦ | 1.10M | 0.0% | $20.86M | 0.0% | Held | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.05M | +381.0% | $19.49M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | D. E. Shaw & Co. ✦ | 928.33K | -79.3% | $17.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 923.85K | -58.3% | $17.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 844.85K | -81.7% | $16.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Wellington Management ✦ | 617.30K | -25.8% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 18 | Gotham Asset Management ✦ | 280.08K | -0.1% | $5.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $48.42M | 0.1% |
| Point72 Asset Management | $40.18M | 0.1% |
Verlaten
| Adage Capital Partners | $10.57M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 631 houders, 435.23M aandelen, $7.72B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.