Fiche du titre · trimestre archivé
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
19Détenteurs suivis
-2Δ détenteurs
140.02MActions détenues
$2.84BValeur déclarée
+1Nouvelles positions
−3Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -9.5% ·
flux d'actions -4.7% ·
nouvelles positions nettes -10.5%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
Évolution de la détention dans le temps
| 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 | — | — |
Qui le détient · Q2 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 53.24M | — | $1.08B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 31.88M | — | $646.52M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passif) | 16.30M | +3.3% | $330.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passif) | 16.30M | +3.3% | $330.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 11.64M | +3.3% | $235.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 11.64M | +3.3% | $235.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 5.51M | +168.6% | $111.68M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 5.51M | +168.6% | $111.68M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 4.64M | +57.7% | $94.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 4.64M | +57.7% | $94.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 4.40M | +72.2% | $89.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 4.40M | +72.2% | $89.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 4.40M | +72.2% | $89.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 3.98M | +371.2% | $80.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Millennium Management ✦ | 3.98M | +371.2% | $80.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | Norges Bank ✦ (passif) | 2.45M | -39.9% | $49.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | PRIMECAP Management ✦ | 1.72M | -0.5% | $34.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Capital World Investors ✦ | 1.10M | 0.0% | $22.31M | 0.0% | Held | 5 | SEC ↗ |
| 43 | Arrowstreet Capital ✦ | 659.96K | -28.6% | $13.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 644.42K | -72.4% | $13.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 486.03K | +73.5% | $9.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 427.73K | -88.7% | $8.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 409.20K | Nouveau | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 129.66K | -87.7% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 129.66K | -87.7% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 129.66K | -87.7% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 129.66K | -87.7% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 78.41K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 78.41K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 78.41K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 78.41K | — | $1.59M | 0.0% | n/c | 1 | 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
| Adage Capital Partners | $8.30M | 0.0% |
Sorti(e)
| Baillie Gifford | $139.79M | était 0.1% |
| Point72 Asset Management | $40.18M | était 0.1% |
| D. E. Shaw & Co. | $17.60M | 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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2025 ·
Méthodologie ·
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