NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss -1.8% ·
neue Nettopositionen -10.0%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 52.69M | -1.1% | $1.30B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (passiv) | 16.24M | -0.4% | $399.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 11.94M | +2.6% | $293.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 9.93M | n/a | $244.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 8.38M | +52.2% | $206.46M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.93M | n/a | $146.16M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 8 | JPMorgan Chase ✦ | 4.62M | n/a | $113.77M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 9 | Point72 Asset Management ✦ | 3.05M | Neu | $75.03M | 0.2% | New | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.03M | -56.1% | $50.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.78M | -59.6% | $43.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | PRIMECAP Management ✦ | 1.68M | -2.1% | $41.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 1.65M | +149.8% | $40.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.65M | -58.6% | $40.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 826.78K | +142.4% | $20.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 16 | T. Rowe Price ✦ | 658.82K | +2.2% | $16.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 484.30K | -0.4% | $11.93M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 423.01K | +226.2% | $10.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 19 | Adage Capital Partners ✦ | 411.40K | +0.5% | $10.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 85.96K | +9.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Point72 Asset Management | $75.03M | 0.2% |
Ausgestiegen
| Norges Bank | $49.62M | war 0.0% |
| Capital World Investors | $22.31M | war 0.0% |
| Renaissance Technologies | $8.67M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 631 Inhaber, 435.23M Anteile, $7.72B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.