13FBOX
NORWEGIAN CRUISE LINE HLDGS LT SHS · 13F Institutional Holdings
Options Calculator Rankings
N

NORWEGIAN CRUISE LINE HLDGS LT SHS

NCLH
Institutions
642
Combined AUM (Q2 2026)
$10.73B
Combined Shares (Q2 2026)
507.6M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+102.7M
297 · 96 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-71.4M
304 · 97 Exit · ≈
⚖️ Net
+31.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$10.73B
Institutions
642
New Buys
96
Adds
201
Reduces
207
Exits
97
Unchanged
138
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#186$632.7M30.0M$553.8M29.6M+355,565+1.20%Add
BlackRock, Inc.
0.01%0.01%#233$619.3M29.3M$645.7M34.5M-5.2M-15.04%Reduce
UBS Group AG
0.07%0.06%#92$512.6M24.3M$424.5M22.7M+1.6M+6.96%Add
GOLDMAN SACHS GROUP INC
0.04%0.04%#111$446.8M21.2M$359.6M19.2M+1.9M+10.06%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#153$394.1M18.7M$368.4M19.7M-1.0M-5.26%Reduce
BARCLAYS PLC
0.07%0.08%#89$375.6M17.8M$337.8M18.1M-271,122-1.50%Reduce
STATE STREET CORP
0.01%0.01%#216$359.1M17.0M$304.0M16.3M+750,042+4.61%Add
ARIEL INVESTMENTS, LLC
3.25%3.07%#9$325.7M15.4M$274.2M14.7M+769,368+5.25%Add
AMERIPRISE FINANCIAL INC
0.06%<0.01%#94$316.7M15.0M$8.7M462,758+14.5M+3,143.93%Add
Elliott Investment Management L.P.
1.37%1.23%#17$310.0M14.7M$246.6M13.2M+1.5M+11.38%Add
Capital International Investors
0.06%0.13%#96$296.3M14.0M$560.7M30.0M-15.9M-53.18%Reduce
Invesco Ltd.
0.02%0.03%#141$278.1M13.2M$202.3M10.8M+2.4M+21.76%Add
CITADEL ADVISORS LLC
0.03%0.03%#124$265.3M12.6M$204.9M11.0M+1.6M+14.68%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#184$255.6M12.1M$234.1M12.5M-411,447-3.28%Reduce
MIZUHO MARKETS AMERICAS LLC
3.28%0.91%#8$240.3M11.4M$33.4M1.8M+9.6M+537.82%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%0.01%#159$219.1M10.4M$130.7M7.0M+3.4M+48.53%Add
DIMENSIONAL FUND ADVISORS LP
0.04%0.03%#114$211.2M10.0M$135.8M7.3M+2.7M+37.73%Add
Nearwater Capital Markets, Ltd
3.45%1.5%#7$199.8M9.5M$63.7M3.4M+6.1M+177.97%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.02%#154$178.5M8.5M$149.2M8.0M+480,623+6.03%Add
MORGAN STANLEY
0.01%0.01%#237$164.5M7.8M$146.2M5.9M+1.9M+31.33%Add
BAUPOST GROUP LLC/MA
3.01%1.33%#10$163.2M7.7M$67.9M3.6M+4.1M+112.95%Add
Hound Partners, LLC
16.38%13.36%#1$141.3M6.7M$106.8M5.7M+981,683+17.18%Add
CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.59%0.48%#25$136.4M6.5M$75.7M4.0M+2.4M+59.67%Add
Forest Avenue Capital Management LP
5.46%2.19%#4$129.9M6.2M$36.9M2.0M+4.2M+211.83%Add
Patient Capital Management, LLC
4.17%4.01%#5$127.3M6.0M$107.5M5.7M+280,002+4.87%Add
Greenhouse Funds LLLP
6.19%6.37%#2$121.0M5.7M$142.4M7.6M-1.9M-24.70%Reduce
JANE STREET GROUP, LLC
0.01%0.02%#232$111.7M5.3M$123.7M6.6M-1.3M-20.05%Reduce
BANK OF AMERICA CORP /DE/
0.01%<0.01%#259$106.2M5.0M$48.0M2.6M+2.5M+96.00%Add
BNP PARIBAS FINANCIAL MARKETS
0.05%0.03%#100$105.8M4.2M$58.2M2.0M+2.2M+109.25%Add
NOMURA HOLDINGS INC
0.13%0.22%#60$104.6M5.0M$83.6M4.5M+484,282+10.83%Add
Squarepoint Ops LLC
0.11%0.05%#65$102.8M4.9M$46.0M2.5M+2.4M+97.81%Add
CITIGROUP INC
0.03%0.02%#120$100.7M4.8M$41.6M2.2M+2.5M+114.46%Add
WELLS FARGO & COMPANY/MN
0.02%0.01%#168$93.6M4.4M$37.7M2.0M+2.4M+119.71%Add
JPMORGAN CHASE & CO
0.01%0.01%#285$92.5M4.2M$82.0M4.6M-446,938-9.62%Reduce
ING GROEP NV
0.44%0.45%#32$91.0M4.3M$74.0M4.0M+353,468+8.94%Add
NORTHERN TRUST CORP
0.01%0.01%#221$88.6M4.2M$80.3M4.3M-95,913-2.23%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#214$82.1M3.9M$73.7M3.9M-50,584-1.28%Reduce
NATIONAL BANK OF CANADA /FI/
0.07%0.04%#88$81.6M3.9M$43.3M2.3M+1.6M+67.14%Add
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
0.04%0.04%#105$75.8M3.6M$68.7M3.7M-84,128-2.29%Reduce
TUDOR INVESTMENT CORP ET AL
0.1%0.04%#73$70.5M3.3M$21.9M1.2M+2.2M+185.33%Add
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
0.61%0.43%#24$68.5M3.2M$42.8M2.3M+956,329+41.82%Add
ALLIANCEBERNSTEIN L.P.
0.02%<0.01%#139$66.5M3.6M$10.2M455,079+3.1M+681.35%Add
TWO SIGMA INVESTMENTS, LP
0.04%0.04%#104$59.6M2.8M$52.6M2.8M+12,004+0.43%Add
AMERICAN CENTURY COMPANIES INC
0.03%0.02%#134$57.2M2.7M$37.9M2.0M+682,551+33.69%Add
Columbus Hill Capital Management, L.P.
5.47%7.4%#3$56.2M2.7M$49.8M2.7M00.00%Unchanged
Holocene Advisors, LP
0.12%0.12%#61$55.3M2.6M$50.6M2.7M-83,710-3.10%Reduce
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#202$54.4M2.6M$49.0M2.6M-46,308-1.77%Reduce
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.08%<0.01%#87$54.2M2.6M$534,93228,606+2.5M+8,883.09%Add
MARSHALL WACE, LLP
0.04%0.08%#106$53.9M2.6M$79.5M4.2M-1.7M-39.89%Reduce
Bank of New York Mellon Corp
0.01%0.01%#241$51.0M2.4M$43.6M2.3M+80,234+3.44%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow