Wertpapierdatensatz · archiviertes Quartal
NCLH
Norwegian Cruise Line Holdings Ltd. · Consumer Cyclical · Travel Services
145Erfasste Halter
+4Δ Inhaber
328.92MGehaltene Aktien
$6.03BGemeldeter Wert
+13Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss +10.2% ·
neue Nettopositionen +2.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 34.53M | -10.5% | $645.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Capital International Investors | 29.98M | -46.6% | $560.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 29.62M | — | $553.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 21.95M | +489.1% | $410.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 21.95M | +489.1% | $410.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 21.95M | +489.1% | $410.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 21.95M | +489.1% | $410.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 17.91M | +142.7% | $335.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 17.91M | +142.7% | $335.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 17.91M | +142.7% | $335.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 16.26M | -0.3% | $304.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Barclays Plc | 15.10M | +861.1% | $282.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 15.10M | +861.1% | $282.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 15.10M | +861.1% | $282.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Elliott Investment Management ✦ | 13.19M | Neu | $246.58M | 1.6% | New | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 12.54M | +2.8% | $234.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 12.54M | +2.8% | $234.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Invesco Ltd. | 10.82M | +4.3% | $202.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 10.82M | +4.3% | $202.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 10.82M | +4.3% | $202.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 10.82M | +4.3% | $202.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 10.82M | +4.3% | $202.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 10.82M | +4.3% | $202.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 10.82M | +4.3% | $202.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 10.82M | +4.3% | $202.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 8.24M | -3.3% | $154.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 7.98M | +1090.5% | $149.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 7.98M | +1090.5% | $149.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 7.26M | +7.7% | $135.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 7.26M | +7.7% | $135.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 7.26M | +7.7% | $135.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 7.26M | +7.7% | $135.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 7.26M | +7.7% | $135.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 6.15M | +7.8% | $115.05M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 6.15M | +7.8% | $115.05M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 4.65M | +32.7% | $82.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 4.29M | +1.1% | $80.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 4.29M | +1.1% | $80.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 4.29M | +1.1% | $80.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Northern Trust Corp | 4.29M | +1.1% | $80.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 4.29M | +1.1% | $80.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Northern Trust Corp | 4.29M | +1.1% | $80.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 4.29M | +1.1% | $80.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Marshall Wace ✦ | 4.25M | -39.4% | $79.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 86 | Marshall Wace ✦ | 4.25M | -39.4% | $79.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 87 | Marshall Wace ✦ | 4.25M | -39.4% | $79.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 88 | Marshall Wace ✦ | 4.25M | -39.4% | $79.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 89 | Charles Schwab Investment… | 3.94M | +2.8% | $73.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of Nova Scotia | 3.91M | -24.2% | $73.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | California Public Employees… | 3.68M | +358.9% | $68.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Baupost Group ✦ | 3.63M | Neu | $67.88M | 1.3% | New | 1 | SEC ↗ |
| 93 | Alyeska Investment Group, L.P. | 2.92M | +63.5% | $54.67M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 2.81M | -7.1% | $52.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Holocene Advisors, LP | 2.70M | Neu | $50.57M | 0.1% | New | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 2.57M | +61.0% | $47.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 2.57M | +61.0% | $47.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 2.57M | +61.0% | $47.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 2.57M | +61.0% | $47.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 2.57M | +61.0% | $47.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Elliott Investment Management | $246.58M | 1.6% |
| Baupost Group | $67.88M | 1.3% |
| Holocene Advisors, LP | $50.57M | 0.1% |
Ausgestiegen
| Norges Bank | $46.66M | war 0.0% |
| Point72 Asset Management | $32.61M | war 0.1% |
| Adage Capital Partners | $9.17M | war 0.0% |
| Arrowstreet Capital | $8.90M | war 0.0% |
| Walleye Trading LLC | $3.87M | war 0.1% |
| D. E. Shaw & Co. | $3.85M | war 0.0% |
| Mariner, LLC | $2.09M | war 0.0% |
| LMR Partners LLP | $973,398 | war 0.0% |
| Focus Partners Wealth | $278,986 | war 0.0% |
| Mitsubishi UFJ Trust &… | $114,078 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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