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NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
141Détenteurs suivis
+1Δ détenteurs
321.86MActions détenues
$7.07BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.7% ·
flux d'actions +4.8% ·
nouvelles positions nettes +1.4%
· formule
Accumulation large : hausse des positions chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 56.18M | n/a | $1.25B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 52.85M | +0.3% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passif) | 38.58M | +25.4% | $861.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 4 | State Street Global Advisors ✦ (passif) | 16.30M | +0.4% | $363.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 12.21M | +2.2% | $271.95M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Invesco Ltd. | 10.38M | n/a | $231.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 8.52M | +43.6% | $190.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | Goldman Sachs Group ✦ | 7.38M | -25.6% | $164.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Marshall Wace ✦ | 7.01M | +294.9% | $156.52M | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | AQR Capital Management ✦ | 6.79M | +1505.9% | $151.63M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 11 | Dimensional Fund Advisors Lp | 6.74M | n/a | $150.52M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 5.71M | -31.9% | $127.38M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Bank Of Nova Scotia | 5.16M | n/a | $115.13M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 4.33M | n/a | $96.55M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 4.25M | n/a | $94.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 16 | Ameriprise Financial Inc | 3.92M | n/a | $87.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 3.83M | n/a | $85.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 3.73M | n/a | $83.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 3.50M | -24.2% | $78.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 20 | National Bank Of Canada /Fi/ | 3.47M | n/a | $77.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Two Sigma Investments ✦ | 3.03M | +48.8% | $67.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | Millennium Management ✦ | 2.77M | +68.0% | $61.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2.36M | n/a | $52.78M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 24 | Squarepoint Ops LLC | 2.30M | n/a | $51.27M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Norges Bank ✦ (passif) | 2.09M | Nouveau | $46.66M | 0.0% | New | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 1.88M | n/a | $42.05M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cibc World Market Inc. | 1.81M | n/a | $40.49M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Alyeska Investment Group, L.P. | 1.79M | n/a | $39.90M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 1.72M | n/a | $38.30M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | PRIMECAP Management ✦ | 1.61M | -4.4% | $35.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.59M | n/a | $35.58M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Barclays Plc | 1.57M | n/a | $35.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Point72 Asset Management ✦ | 1.46M | -52.0% | $32.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 1.36M | n/a | $30.31M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 35 | Nuveen, LLC | 1.22M | n/a | $27.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Victory Capital Management Inc | 1.08M | n/a | $24.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 1.06M | n/a | $23.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Royal Bank Of Canada | 1.02M | n/a | $22.69M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 39 | Amundi | 964.77K | n/a | $21.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 913.72K | n/a | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 891.10K | n/a | $19.89M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Legal & General Group Plc | 831.10K | n/a | $18.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | California Public Employees… | 801.10K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Aristotle Capital Management, LLC | 733.62K | n/a | $16.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 669.99K | +1.7% | $14.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Citigroup Inc | 653.53K | n/a | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | Commonwealth Equity Services, Llc | 632.45K | n/a | $14.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 628.23K | +29.7% | $14.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 616.77K | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Rockefeller Capital Management L.P. | 588.25K | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Bank Of Montreal /Can/ | 550.13K | n/a | $12.28M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 52 | Principal Financial Group Inc | 536.68K | n/a | $11.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Tudor Investment Corp Et Al | 527.74K | n/a | $11.78M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 527.10K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 499.84K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 488.60K | n/a | $10.91M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 479.23K | n/a | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | First Trust Advisors Lp | 461.55K | n/a | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 456.84K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 428.15K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 413.25K | n/a | $9.23M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 62 | Federated Hermes, Inc. | 412.00K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 411.00K | -0.1% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 398.58K | -75.8% | $8.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | State Board Of Administration Of… | 363.99K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 332.24K | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | LPL Financial LLC | 332.00K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 331.91K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 324.63K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 312.22K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Man Group plc | 277.16K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Parallax Volatility Advisers, L.P. | 272.34K | n/a | $6.08M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 271.16K | n/a | $6.05M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 74 | BNP Paribas Asset Management… | 5.03M | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Td Asset Management Inc | 241.45K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 240.79K | n/a | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Chevy Chase Trust Holdings, LLC | 230.94K | n/a | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Cerity Partners LLC | 223.91K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Corient Private Wealth LP | 217.71K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Sei Investments Co | 559.82K | n/a | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Toronto Dominion Bank | 212.10K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Janus Henderson Group Plc | 207.60K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Holdings Inc | 182.79K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 178.20K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Walleye Trading LLC | 173.50K | n/a | $3.87M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 172.64K | Nouveau | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 165.59K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | ProShare Advisors LLC | 160.69K | n/a | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 154.87K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cetera Investment Advisers | 145.85K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 119.66K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 111.22K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 93 | Cwm, Llc | 102.45K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 100.28K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Voya Investment Management Llc | 99.43K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Group One Trading Llc | 97.29K | n/a | $2.17M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 93.72K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 90.59K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 83.36K | -3.0% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 100 | Jones Financial Companies Lllp | 81.23K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $46.66M | 0.0% |
| D. E. Shaw & Co. | $3.85M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
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 co-détentions, 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: Q4 2025 ·
Méthodologie ·
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