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Disclosery

NCLH NORWEGIAN CRUISE LINE HLDGS

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Stock (common), issuer CIK 1513761

661 managers (674 13F filers) reported a position in NCLH shares at 2024-12-31, 349,639,093 shares in all. 122 filers opened a position and 60 filers sold out during the quarter.

Managers
661
13F filers
674
New
122
Added
206
Reduced
173
Sold out
60
Shares held by filers
349,639,093

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
XPONANCE LLC75,398$1.94M0.02%+22113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC73,966$1.9M0.02%-38,81413F-HRTimelineGroup
Centiva Capital, LP73,845$1.9M0.07%new13F-HRTimeline
Utah Retirement Systems72,750$1.87M0.02%+2,20013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC70,566$1.82M0.1%new13F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS69,642$1.79M0.01%-116,40613F-HRTimeline
Mariner, LLCin group Mariner, LLC66,881$1.72M<0.01%+14,17913F-HRTimelineGroup
Bryce Point Capital, LLC65,773$1.69M0.49%13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC65,740$1.69M0.04%-278,53713F-HRTimelineGroup
Harvest Portfolios Group Inc.65,593$1.69M0.06%-9,59613F-HRTimeline
CIBC Asset Management Inc62,437$1.61M0.01%+1,45013F-HRTimeline
TUDOR INVESTMENT CORP ET AL61,974$1.59M0.02%-65,84213F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC59,390$1.53M<0.01%-4,08913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP58,567$1.51M<0.01%+45,92713F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC57,656$1.48M<0.01%+11,37613F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp57,386$1.48M<0.01%+2,44913F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management56,300$1.45M<0.01%-2,479,65213F-HRTimelineGroup
Cambridge Investment Research Advisors,…56,101$1.44M<0.01%-4,27713F-HRTimeline
AXQ CAPITAL, LP55,760$1.43M0.65%+26,00513F-HRTimeline
Rafferty Asset Management, LLC54,450$1.4M<0.01%-5,87613F-HRTimeline
Pacer Advisors, Inc.54,199$1.39M<0.01%+22,21413F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…52,706$1.36M0.01%-1,46613F-HRTimelineGroup
Jain Global LLC50,384$1.3M0.04%13F-HRTimeline
State of Alaska, Department of Revenue50,154$1.29M0.01%-94013F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda50,000$1.29M0.19%new13F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd49,789$1.28M0.09%+19,37213F-HRTimelineGroup
CIBC WORLD MARKETS CORP49,509$1.27M0.01%+15,46313F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd49,172$1.27M0.11%-54,17413F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC48,434$1.25M<0.01%+75313F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT47,898$1.23M0.09%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP46,708$1.2M0.22%-177,20113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…46,002$1.18M<0.01%-1413F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …45,634$1.17M<0.01%+87713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…45,398$1.17M<0.01%013F-HRTimeline
GROUPAMA ASSET MANAGMENT44,788$1.15M0.02%new13F-HRTimeline
Alaska Permanent Fund Corp44,774$1.15M0.02%013F-HRTimeline
Advisory Services Network, LLC43,579$1.12M0.02%+35,06013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …43,501$1.12M0.05%new13F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P41,766$1.07M0.03%new13F-HRTimeline
MIZUHO SECURITIES USA LLC41,674$1.07M0.02%+13,16213F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.40,991$1.06M0.01%-63,60913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC40,728$1.05M<0.01%+1,64213F-HRTimelineGroup
DANSKE BANK A/S40,635$1.05M<0.01%+35,83513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.40,624$1.05M0.01%-7,10913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…40,534$1.04M<0.01%+79513F-HRTimelineGroup
FMR LLCin group FMR LLC40,501$1.04M<0.01%-87,19613F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…40,000$1.03M0.04%-335,00013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC39,390$1.01M<0.01%+21,95113F-HRTimeline
PDT Partners, LLC38,338$986K0.09%new13F-HRTimeline
Riverview Capital Advisers, LLC38,332$986K0.3%013F-HRTimeline
PINKERTON WEALTH, LLC37,874$974K0.14%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND37,719$971K0.02%+9813F-HRTimeline
IMC-Chicago, LLC37,509$965K0.03%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD37,200$957K<0.01%+17,60013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC37,105$955K0.03%13F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.36,641$943K<0.01%-4,80113F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.36,638$943K0.01%+4,80813F-HRTimeline
Campbell & CO Investment Adviser LLC36,422$937K0.07%-67,81013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC36,354$935K0.02%-11,01913F-HRTimelineGroup
SG Americas Securities, LLC36,340$935K<0.01%-103,94913F-HRTimeline
First Dallas Securities Inc.35,450$912K0.37%-21,85013F-HRTimeline
PKO Investment Management Joint-Stock Co35,000$901K0.11%013F-HRTimeline
Atom Investors LP34,782$895K0.11%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC34,625$891K0.02%-17,50013F-HRTimelineGroup
Beck Bode, LLC33,833$871K0.16%new13F-HRTimeline
IEQ CAPITAL, LLC33,551$863K0.01%+21,12413F-HRTimeline
Y-Intercept (Hong Kong) Ltd33,418$860K0.06%-145,18513F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC33,108$852K<0.01%+16313F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…32,400$833K0.01%013F-HRTimeline
Sciencast Management LP31,994$823K0.23%new13F-HRTimeline
SBI Securities Co., Ltd.31,219$803K0.02%13F-HRTimeline
True Freedom Investing, LLC31,123$801K0.35%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…31,122$801K0.02%-12,58713F-HRTimelineGroup
Atria Wealth Solutions, Inc.30,993$797K0.01%new13F-HRTimeline
Friedenthal Financial30,627$788K0.46%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC30,617$788K0.01%+15,09713F-HRTimeline
Semanteon Capital Management, LP30,296$780K0.42%new13F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding30,215$777K-13,434Timeline
OPTIMIZE FINANCIAL INC.29,953$771K0.58%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC29,920$770K0.02%+15,20513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV29,758$766K<0.01%+2,42613F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc29,471$760K<0.01%-3,03313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…28,947$744K0.01%+1,16313F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding28,627$737K-362Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP28,449$732K<0.01%+10,71213F-HRTimelineGroup
Integrated Advisors Network LLC27,852$717K0.03%new13F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO27,243$701K0.02%+14813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC27,232$701K0.02%+8,78213F-HRTimeline
NEOS Investment Management LLC27,083$697K0.02%+6,22313F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC26,666$686K0.01%new13F-HRTimeline
Woodline Partners LP26,406$679K<0.01%new13F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA26,144$673K<0.01%-296,11313F-HR/ATimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC25,574$658K0.06%new13F-HRTimeline
COOKSON PEIRCE & CO INC25,401$654K0.03%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,265$650K<0.01%+3,84413F-HR/ATimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth25,143$647K0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…24,145$621K0.03%-1,98613F-HRTimelineGroup
Private Advisor Group, LLC24,136$621K<0.01%-8,22213F-HRTimeline
BAYSHORE ASSET MANAGEMENT, LLC24,039$619K0.28%-7813F-HRTimeline
PANAGORA ASSET MANAGEMENT INC24,009$618K<0.01%new13F-HRTimeline
Prospera Financial Services Inc23,925$616K0.01%+91113F-HRTimeline
Louisiana State Employees Retirement Sy…23,700$610K0.01%-1,10013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC23,632$608K0.02%-63913F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP23,521$605K0.09%-5,97913F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC23,465$604K0.02%-6,92113F-HRTimeline
Atria Investments, Inc22,299$574K0.01%+18613F-HRTimeline
IHT Wealth Management, LLC22,081$568K0.02%-7,60613F-HRTimeline
Encompass More Asset Management21,941$565K0.19%-2813F-HRTimeline
CWM, LLCin group CWM, LLC21,785$561K<0.01%+6,83413F-HRTimelineGroup
Sapience Investments, LLC21,540$554K0.32%new13F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD21,000$540K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20,528$528K<0.01%+8,50413F-HRTimelineGroup
Ethic Inc.20,518$528K0.01%+8,72413F-HRTimeline
Sanctuary Advisors, LLC17,649$513K<0.01%-1,74713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,417$500K<0.01%-19613F-HRTimelineGroup
Olympiad Research LP19,301$497K0.52%new13F-HRTimeline
Crossmark Global Holdings, Inc.19,164$494K0.01%-2013F-HRTimeline
Alteri Wealth LLC18,941$487K0.13%13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…18,408$474K0.01%-69213F-HRTimelineGroup
Integrated Wealth Concepts LLC18,261$470K0.01%+4,22113F-HRTimeline
Mount Lucas Management LP18,200$468K0.16%-3,85513F-HRTimeline
EMERALD ADVISERS, LLCin group EMERALD ADVISERS, LLC18,101$466K0.02%+4313F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …17,940$462K0.01%+20713F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA17,921$461K<0.01%+72013F-HRTimelineGroup
KBC Group NVin group KBC Group NV17,789$458K<0.01%+5,84313F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…17,696$455K0.01%+80413F-HRTimelineGroup
Headlands Technologies LLC17,449$449K0.05%new13F-HRTimeline
Summit Trail Advisors, LLC17,284$445K0.02%+3,82413F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP17,277$445K0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INCin group Franklin Resources17,163$442K<0.01%+1,77013F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE17,100$440K<0.01%-31,90013F-HRTimelineGroup
Burns Matteson Capital Management, LLC16,941$436K0.24%-25513F-HRTimeline
CHOREO, LLC16,821$433K0.01%+5,44413F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The16,317$420K0.01%+8513F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,152$416K<0.01%new13F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …16,054$413K<0.01%-4,33113F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…15,395$396K0.05%+78413F-HRTimeline
Quadcap Wealth Management, LLC15,325$394K0.06%new13F-HRTimeline
Redmond Asset Management, LLC15,243$392K0.1%-2,84013F-HRTimeline
Sloy Dahl & Holst, LLC15,200$391K0.05%-25,00013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,182$391K<0.01%+1,06713F-HRTimelineGroup
DELTA CAPITAL MANAGEMENT LLC15,160$390K0.22%+26013F-HRTimeline
IPG Investment Advisors LLC14,897$383K0.09%013F-HRTimeline
Omnia Family Wealth, LLC14,847$382K0.16%013F-HR/ATimeline
Wedmont Private Capital14,653$378K0.02%+1,03813F-HRTimeline
Custos Family Office, LLC14,494$373K0.13%013F-HRTimeline
NorthCoast Asset Management LLC14,414$371K<0.01%+90013F-HR/ATimeline
GAMMA Investing LLC14,268$367K0.03%+2,07513F-HRTimeline
Corton Capital Inc.14,256$367K0.21%-1,19513F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC14,252$367K0.01%+34213F-HRTimeline
Candriam S.C.A.14,217$366K<0.01%new13F-HRTimeline
&PARTNERS14,103$364K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,090$361K<0.01%-26313F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…13,928$358K<0.01%+49813F-HRTimelineGroup
Oxinas Partners, LLC13,900$358K0.21%013F-HRTimeline
Wealthfront Advisers LLC13,900$358K<0.01%+2,48513F-HR/ATimeline
CoreCap Advisors, LLC13,900$358K0.02%+6,06313F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC13,400$345K0.02%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,090$337K0.01%new13F-HRTimelineGroup
Systematic Alpha Investments, LLC12,708$327K0.01%013F-HRTimeline
Yeomans Consulting Group, Inc.12,693$327K0.12%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments12,636$325K0.02%new13F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC12,268$316K<0.01%-86713F-HRTimelineGroup
Regal Investment Advisors LLC12,113$312K0.02%-15013F-HRTimeline
DekaBank Deutsche Girozentrale12,286$311K<0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,082$311K<0.01%+1,30013F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC11,839$305K<0.01%-6,46113F-HRTimeline
Smith Group Asset Management, LLC11,810$304K0.02%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK11,743$302K<0.01%+1,60313F-HRTimelineGroup
Western Wealth Management, LLC11,436$294K0.02%013F-HR/ATimeline
PROFUND ADVISORS LLC11,301$291K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC11,121$286K<0.01%+10413F-HR/ATimeline
Global Retirement Partners, LLC11,050$284K0.01%+2,32013F-HRTimeline
PAR CAPITAL MANAGEMENT INC11,000$283K0.01%new13F-HRTimeline
Wealth Management Partners, LLC10,900$280K0.12%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…10,642$279K0.02%+6,74913F-HRTimeline
Advisor Resource Council10,830$279K0.2%new13F-HRTimeline
SIGNATUREFD, LLC10,824$279K0.01%-13613F-HRTimeline
ATLAS CAPITAL ADVISORS INC.10,812$278K0.04%new13F-HRTimeline
Oak Thistle LLC10,762$277K0.08%-4,59213F-HRTimeline
Asset Management One Co., Ltd.10,705$276K<0.01%+2,13313F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,557$272K0.01%new13F-HRTimelineGroup
RFG Advisory, LLC10,510$270K0.01%new13F-HRTimeline
Good Life Advisors, LLC10,495$270K0.02%-57113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC10,470$269K<0.01%new13F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP10,194$269K0.04%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…10,201$264K0.02%-426,02613F-HRTimeline
Bleakley Financial Group, LLC10,251$264K0.01%new13F-HRTimeline
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…10,084$259K0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.10,024$258K0.01%-40013F-HRTimeline
PharVision Advisers, LLC10,016$258K0.22%13F-HRTimeline
Glaxis Capital Management, LLC10,000$257K0.71%new13F-HRTimeline
Quinn Opportunity Partners LLC10,000$257K0.02%new13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …10,000$257K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC9,990$257K<0.01%-84613F-HRTimeline
HighPoint Advisor Group LLC9,806$257K0.01%+4613F-HRTimeline
Dynamic Advisor Solutions LLC9,874$254K0.01%-32513F-HRTimeline
IFP Advisors, Inc9,668$249K0.01%-3,71913F-HRTimeline
BLAIR WILLIAM & CO/IL9,440$243K<0.01%new13F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC9,359$241K0.05%new13F-HRTimeline