Norwegian Cruise Line Holdings Ltd.
NCLH
Cena:
$ 16.30
-0.17 (-1.03%)
Valuace
48
Růst
70
Zdraví
37
Akcionáři
Akcionáři společnosti
Insider trading
Akcionáři společnosti
| Držitel | Počet akcií | Podíl společnosti | Změna % | Váha pozice v portfoliu | Prvně nakoupeno |
|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 57.0 mil | 13.41% | -0.01% | 0.27% | 2023-09-30 |
| VANGUARD GROUP INC | 52.8 mil | 11.72% | 0.00% | 0.02% | 2013-03-31 |
| BLACKROCK, INC. | 34.5 mil | 7.58% | 0.00% | 0.01% | 2024-09-30 |
| BLACKROCK INC. | 28.5 mil | 6.68% | 0.00% | 0.01% | 2013-06-30 |
| CAPITAL INTERNATIONAL INVESTORS | 30.0 mil | 6.59% | -0.07% | 0.13% | 2020-12-31 |
| BLACKROCK FUNDING, INC. /DE | 28.8 mil | 6.55% | 0.00% | 0.02% | 2024-09-30 |
| UBS GROUP AG | 22.0 mil | 4.82% | 0.05% | 0.06% | 2014-12-31 |
| GOLDMAN SACHS GROUP INC | 17.9 mil | 3.94% | 0.02% | 0.04% | 2013-03-31 |
| STATE STREET CORP | 16.3 mil | 3.57% | 0.00% | 0.01% | 2013-06-30 |
| ARIEL INVESTMENTS, LLC | 14.7 mil | 3.22% | -0.39% | 3.07% | 2020-03-31 |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 13.2 mil | 2.90% | 1.23% | 1.23% | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 12.5 mil | 2.75% | 0.00% | 0.01% | 2013-03-31 |
| INVESCO LTD. | 10.8 mil | 2.38% | 0.00% | 0.03% | 2013-03-31 |
| MORGAN STANLEY | 8.2 mil | 1.81% | 0.00% | 0.01% | 2013-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.0 mil | 1.75% | 0.02% | 0.02% | 2013-03-31 |
| SG AMERICAS SECURITIES, LLC | 7.6 mil | 1.68% | 0.11% | 0.15% | 2017-12-31 |
| BAILLIE GIFFORD & CO | 7.4 mil | 1.67% | -0.04% | 0.12% | 2024-09-30 |
| DIMENSIONAL FUND ADVISORS LP | 7.3 mil | 1.60% | 0.00% | 0.03% | 2014-03-31 |
| AQR CAPITAL MANAGEMENT LLC | 6.8 mil | 1.51% | 0.07% | 0.08% | 2022-09-30 |
| PATIENT CAPITAL MANAGEMENT, LLC | 5.7 mil | 1.26% | -0.64% | 3.93% | 2021-12-31 |
| HOUND PARTNERS, LLC | 5.7 mil | 1.25% | 1.93% | 13.36% | 2025-03-31 |
| GOLDENTREE ASSET MANAGEMENT LP | 5.2 mil | 1.14% | 0.22% | 5.75% | 2024-12-31 |
| JANE STREET GROUP, LLC | 4.7 mil | 1.04% | 0.01% | 0.01% | 2024-09-30 |
| D. E. SHAW & CO., INC. | 4.5 mil | 1.02% | 0.02% | 0.08% | 2023-06-30 |
| JPMORGAN CHASE & CO | 4.6 mil | 1.02% | 0.00% | 0.01% | 2013-06-30 |
| BNP PARIBAS ARBITRAGE, SNC | 4.4 mil | 0.98% | 0.03% | 0.06% | 2014-12-31 |
| BALYASNY ASSET MANAGEMENT L.P. | 4.3 mil | 0.96% | 0.04% | 0.12% | 2024-06-30 |
| NORTHERN TRUST CORP | 4.3 mil | 0.94% | 0.00% | 0.01% | 2013-06-30 |
| MARSHALL WACE, LLP | 4.2 mil | 0.93% | -0.06% | 0.08% | 2025-03-31 |
| 4.0 mil | 0.89% | 0.48% | 0.48% | 2026-03-31 | |
| AMERIPRISE FINANCIAL INC | 3.9 mil | 0.87% | 0.01% | 0.02% | 2013-06-30 |
| ING GROEP NV | 4.0 mil | 0.87% | 0.45% | 0.45% | 2025-09-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.9 mil | 0.87% | 0.00% | 0.01% | 2013-03-31 |
| BANK OF NOVA SCOTIA | 3.9 mil | 0.86% | -0.04% | 0.13% | 2020-12-31 |
| RENAISSANCE TECHNOLOGIES LLC | 3.8 mil | 0.86% | -0.10% | 0.11% | 2022-03-31 |
| FREESTONE GROVE PARTNERS LP | 3.7 mil | 0.83% | 0.55% | 0.68% | 2025-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3.7 mil | 0.81% | 0.03% | 0.04% | 2013-03-31 |
| ROYAL BANK OF CANADA | 3.5 mil | 0.80% | 0.00% | 0.01% | 2013-06-30 |
| BAUPOST GROUP LLC/MA | 3.6 mil | 0.80% | 1.33% | 1.33% | 2026-03-31 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.4 mil | 0.77% | 0.30% | 0.31% | 2023-06-30 |
| NEARWATER CAPITAL MARKETS, LTD | 3.4 mil | 0.75% | 1.50% | 1.50% | 2026-03-31 |
| NATIXIS | 3.2 mil | 0.71% | 0.21% | 0.21% | 2025-06-30 |
| INTERVAL PARTNERS, LP | 3.1 mil | 0.69% | 0.76% | 1.24% | 2024-09-30 |
| POINT72 ASSET MANAGEMENT, L.P. | 3.0 mil | 0.69% | 0.13% | 0.13% | 2025-03-31 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.0 mil | 0.65% | 0.00% | 0.01% | 2013-06-30 |
| ALYESKA INVESTMENT GROUP, L.P. | 2.9 mil | 0.64% | 0.04% | 0.15% | 2025-09-30 |
| CANDLESTICK CAPITAL MANAGEMENT LP | 2.8 mil | 0.62% | 1.06% | 1.65% | 2024-12-31 |
| TWO SIGMA INVESTMENTS, LP | 2.8 mil | 0.62% | -0.05% | 0.04% | 2020-09-30 |
| MILLENNIUM MANAGEMENT LLC | 2.8 mil | 0.61% | 0.01% | 0.03% | 2013-03-31 |
| HOLOCENE ADVISORS, LP | 2.7 mil | 0.59% | 0.12% | 0.12% | 2025-09-30 |
| TWO SIGMA ADVISERS, LP | 2.6 mil | 0.59% | -0.01% | 0.13% | 2022-03-31 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.6 mil | 0.59% | 0.02% | 0.08% | 2024-03-31 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 2.7 mil | 0.58% | -0.96% | 7.40% | 2024-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2.6 mil | 0.58% | 0.01% | 0.01% | 2026-03-31 |
| TREMBLANT CAPITAL GROUP | 2.6 mil | 0.57% | 1.56% | 1.56% | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 2.6 mil | 0.56% | 0.00% | 0.00% | 2013-03-31 |
| GREENHOUSE FUNDS LLLP | 2.5 mil | 0.55% | 2.09% | 2.09% | 2025-09-30 |
| BARCLAYS PLC | 2.4 mil | 0.52% | -0.02% | 0.01% | 2023-09-30 |
| BANK OF NEW YORK MELLON CORP | 2.3 mil | 0.51% | 0.00% | 0.01% | 2013-03-31 |
| NATIONAL BANK OF CANADA /FI/ | 2.3 mil | 0.51% | -0.03% | 0.04% | 2021-12-31 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2.3 mil | 0.50% | 0.43% | 0.43% | 2026-03-31 |
| SCULPTOR CAPITAL LP | 2.2 mil | 0.49% | -0.01% | 0.75% | 2023-03-31 |
| JUPITER ASSET MANAGEMENT LTD | 2.2 mil | 0.49% | 0.46% | 0.54% | 2024-06-30 |
| SQUAREPOINT OPS LLC | 2.2 mil | 0.49% | -0.01% | 0.05% | 2021-12-31 |
| BENCHSTONE CAPITAL MANAGEMENT LP | 2.1 mil | 0.48% | 3.93% | 7.17% | 2024-12-31 |
| CITIGROUP INC | 2.1 mil | 0.48% | 0.02% | 0.02% | 2013-03-31 |
| CITADEL ADVISORS LLC | 2.2 mil | 0.48% | 0.00% | 0.01% | 2016-09-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.0 mil | 0.47% | 0.21% | 0.21% | 2024-12-31 |
| NORGES BANK | 2.1 mil | 0.46% | 0.01% | 0.01% | 2025-12-31 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.1 mil | 0.46% | 0.00% | 0.01% | 2014-12-31 |
| VICTORY CAPITAL MANAGEMENT INC | 2.0 mil | 0.46% | 0.01% | 0.03% | 2016-09-30 |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 2.1 mil | 0.46% | 0.00% | 0.70% | 2025-09-30 |
| AMERICAN CENTURY COMPANIES INC | 2.0 mil | 0.45% | 0.00% | 0.02% | 2019-12-31 |
| MKP CAPITAL MANAGEMENT, L.L.C. | 2.0 mil | 0.44% | 1.59% | 1.59% | 2025-12-31 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1.9 mil | 0.44% | 1.70% | 3.18% | 2023-12-31 |
| 59 NORTH CAPITAL MANAGEMENT, LP | 1.9 mil | 0.43% | -1.15% | 1.37% | 2025-03-31 |
| CIBC WORLD MARKET INC. | 1.8 mil | 0.40% | 0.01% | 0.07% | 2017-12-31 |
| NOMURA HOLDINGS INC | 1.8 mil | 0.39% | 0.05% | 0.05% | 2020-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.7 mil | 0.39% | 0.79% | 0.79% | 2024-12-31 |
| DEUTSCHE BANK AG\ | 1.7 mil | 0.38% | 0.00% | 0.01% | 2013-09-30 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 1.7 mil | 0.38% | -0.20% | 2.61% | 2022-03-31 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.6 mil | 0.37% | 0.02% | 0.03% | 2024-09-30 |
| FEDERATED HERMES, INC. | 1.6 mil | 0.37% | 0.01% | 0.07% | 2017-12-31 |
| ATREIDES MANAGEMENT, LP | 1.6 mil | 0.37% | 0.93% | 0.93% | 2025-03-31 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1.6 mil | 0.36% | 1.79% | 1.79% | 2025-09-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.6 mil | 0.36% | 0.00% | 0.03% | 2014-03-31 |
| AMUNDI | 1.5 mil | 0.34% | 0.00% | 0.01% | 2021-06-30 |
| LMR PARTNERS LLP | 1.5 mil | 0.34% | -0.07% | 0.22% | 2023-06-30 |
| MAN GROUP PLC | 1.4 mil | 0.34% | 0.06% | 0.07% | 2018-06-30 |
| AVALA GLOBAL LP | 1.4 mil | 0.33% | 1.48% | 1.48% | 2025-09-30 |
| PARALLAX VOLATILITY ADVISERS, L.P. | 1.4 mil | 0.32% | 0.03% | 0.07% | 2019-12-31 |
| PRINCIPAL FINANCIAL GROUP INC | 1.3 mil | 0.31% | 0.00% | 0.01% | 2014-12-31 |
| FIRST TRUST ADVISORS LP | 1.2 mil | 0.28% | 0.00% | 0.02% | 2022-09-30 |
| TWIN TREE MANAGEMENT, LP | 1.2 mil | 0.27% | -0.01% | 0.06% | 2024-03-31 |
| MAPLELANE CAPITAL, LLC | 1.2 mil | 0.27% | 0.89% | 0.89% | 2024-12-31 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 1.1 mil | 0.25% | 0.26% | 2.10% | 2023-12-31 |
| CAPITAL WORLD INVESTORS | 1.1 mil | 0.25% | 0.00% | 0.00% | 2016-09-30 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1.0 mil | 0.24% | 0.06% | 0.06% | 2019-03-31 |
| MACKENZIE FINANCIAL CORP | 1.0 mil | 0.24% | 0.00% | 0.03% | 2023-06-30 |
| WALLEYE CAPITAL LLC | 993.50 tis | 0.23% | 0.00% | 0.04% | 2022-12-31 |
| HODGES CAPITAL MANAGEMENT INC. | 1.0 mil | 0.23% | -0.45% | 1.58% | 2016-09-30 |
| PANAGORA ASSET MANAGEMENT INC | 1.1 mil | 0.22% | 0.10% | 0.12% | 2023-09-30 |
| SCHONFELD STRATEGIC ADVISORS LLC | 913.93 tis | 0.21% | 0.11% | 0.11% | 2021-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1.0 mil | 0.21% | 0.05% | 0.06% | 2020-09-30 |
| NUVEEN ASSET MANAGEMENT, LLC | 936.81 tis | 0.21% | 0.00% | 0.01% | 2017-12-31 |
| TWINBEECH CAPITAL LP | 1.0 mil | 0.21% | 0.33% | 0.33% | 2023-12-31 |
| PORTMAN SQUARE CAPITAL LLP | 900.00 tis | 0.21% | -0.46% | 0.58% | 2023-03-31 |
| ELEQUIN SECURITIES, LLC | 896.94 tis | 0.21% | 1.67% | 1.67% | 2024-03-31 |
| BANK OF MONTREAL /CAN/ | 921.36 tis | 0.21% | 0.00% | 0.01% | 2014-12-31 |
| NEW YORK STATE COMMON RETIREMENT FUND | 905.44 tis | 0.21% | 0.00% | 0.03% | 2015-06-30 |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 901.26 tis | 0.21% | 0.00% | 0.03% | 2022-12-31 |
| HSBC HOLDINGS PLC | 863.03 tis | 0.20% | 0.00% | 0.01% | 2014-12-31 |
| EMG HOLDINGS, L.P. | 850.00 tis | 0.19% | 1.29% | 9.14% | 2023-06-30 |
| RHUMBLINE ADVISERS | 819.54 tis | 0.19% | 0.00% | 0.01% | 2013-06-30 |
| SWISS NATIONAL BANK | 837.20 tis | 0.19% | 0.00% | 0.01% | 2014-12-31 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 663.08 tis | 0.16% | 0.08% | 0.08% | 2024-03-31 |
| LEGAL & GENERAL GROUP PLC | 604.37 tis | 0.14% | 0.00% | 0.00% | 2016-12-31 |
| WELLS FARGO & COMPANY/MN | 494.52 tis | 0.12% | 0.00% | 0.00% | 2013-03-31 |
Insider trading
| Jméno | Pozice | Typ transakce | Počet převedených akcií | Průměrná cena akcie | Datum | Počet držených akcií |
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