NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -9.5% ·
aandelenstroom -4.7% ·
netto nieuwe posities -10.5%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | The Vanguard Group ✦ (passief) | 53.24M | n/a | $1.08B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 31.88M | n/a | $646.52M | 0.0% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 16.30M | +3.3% | $330.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (passief) | 11.64M | +3.3% | $235.53M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 5.51M | +168.6% | $111.68M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 4.64M | +57.7% | $94.04M | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Marshall Wace ✦ | 4.40M | +72.2% | $89.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 3.98M | +371.2% | $80.73M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (passief) | 2.45M | -39.9% | $49.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 1.72M | -0.5% | $34.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Capital World Investors ✦ | 1.10M | 0.0% | $22.31M | 0.0% | Held | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 659.96K | -28.6% | $13.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 644.42K | -72.4% | $13.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 486.03K | +73.5% | $9.86M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 427.73K | -88.7% | $8.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 409.20K | Nieuw | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 341.07K | -44.8% | $6.92M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 18 | AQR Capital Management ✦ | 129.66K | -87.7% | $2.63M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 78.41K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Adage Capital Partners | $8.30M | 0.0% |
Verlaten
| Baillie Gifford | $139.79M | was 0.1% |
| Point72 Asset Management | $40.18M | was 0.1% |
| D. E. Shaw & Co. | $17.60M | 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.