Security record · archived quarter
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
20Tracked holders
-1Δ holders
155.21MShares held
$3.82BReported value
+1New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow -1.8% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 52.69M | -1.1% | $1.30B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 52.69M | -1.1% | $1.30B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 52.69M | -1.1% | $1.30B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 52.69M | -1.1% | $1.30B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 52.69M | -1.1% | $1.30B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 30.76M | -3.5% | $757.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 16.24M | -0.4% | $399.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 11.94M | +2.6% | $293.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 11.94M | +2.6% | $293.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 9.93M | — | $244.51M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 9.93M | — | $244.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 9.93M | — | $244.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 9.93M | — | $244.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 9.93M | — | $244.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 8.38M | +52.2% | $206.46M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 5.93M | — | $146.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 4.62M | — | $113.77M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 3.05M | New | $75.03M | 0.2% | New | 1 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 2.03M | -56.1% | $50.12M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 77 | Marshall Wace ✦ | 1.78M | -59.6% | $43.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Marshall Wace ✦ | 1.78M | -59.6% | $43.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Marshall Wace ✦ | 1.78M | -59.6% | $43.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | PRIMECAP Management ✦ | 1.68M | -2.1% | $41.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 1.65M | +149.8% | $40.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Millennium Management ✦ | 1.65M | -58.6% | $40.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Wellington Management ✦ | 826.78K | +142.4% | $20.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | Wellington Management ✦ | 826.78K | +142.4% | $20.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | Wellington Management ✦ | 826.78K | +142.4% | $20.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 658.82K | +2.2% | $16.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | Gotham Asset Management ✦ | 484.30K | -0.4% | $11.93M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 423.01K | +226.2% | $10.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 423.01K | +226.2% | $10.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 423.01K | +226.2% | $10.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 423.01K | +226.2% | $10.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 92 | Adage Capital Partners ✦ | 411.40K | +0.5% | $10.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 85.96K | +9.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 85.96K | +9.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 85.96K | +9.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 85.96K | +9.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $75.03M | 0.2% |
Exited
| Norges Bank | $49.62M | was 0.0% |
| Capital World Investors | $22.31M | was 0.0% |
| Renaissance Technologies | $8.67M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 631 holders, 435.23M shares, $7.72B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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