13F institutional ownership facts

Institutions tracked

50

Reported value

$1,051,437,298.00

Reported shares

49,807,560

Latest filing period

Q2 2026

Top institutional holders

  1. UBS Group · $492,525,284 · 0.06%
  2. Capital International Investors · $296,348,534 · 0.06%
  3. Two Sigma Investments · $58,653,269 · 0.04%
  4. CalPERS · $75,820,829 · 0.04%
  5. BNP Paribas · $87,957,116 · 0.03%
  6. David Solomon - Goldman Sachs · $399,162,052 · 0.03%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$NCLH

Institutional Holdings

50

Top Institutions

Top Institutions

1

UBS Group

23,331,373 shares

0.06%

% of Portfolio

2

Capital International Investors

14,038,301 shares

0.06%

% of Portfolio

3

Two Sigma Investments

2,778,459 shares

0.04%

% of Portfolio

4

CalPERS

3,591,702 shares

0.04%

% of Portfolio

5

BNP Paribas

4,166,609 shares

0.03%

% of Portfolio

6

David Solomon - Goldman Sachs

18,908,671 shares

0.03%

% of Portfolio

7

Invesco

13,174,036 shares

0.02%

% of Portfolio

8

Ken Griffin - Citadel Advisors

6,642,302 shares

0.02%

% of Portfolio

9

T. Rowe Price

8,457,110 shares

0.02%

% of Portfolio

10

Amundi

2,052,594 shares

0.01%

% of Portfolio

11

Charles Schwab

3,888,655 shares

0.01%

% of Portfolio

12

Dmitry Balyasny - Balyasny Asset Management

384,189 shares

0.01%

% of Portfolio

13

Geode Capital Management

12,129,137 shares

0.01%

% of Portfolio

14

Jamie Dimon - JPMorgan Chase

4,200,693 shares

0.01%

% of Portfolio

15

Larry Fink - BlackRock

29,336,839 shares

0.01%

% of Portfolio

16

Morgan Stanley

7,793,052 shares

0.01%

% of Portfolio

17

Northern Trust Corp

4,198,058 shares

0.01%

% of Portfolio

18

State Street Corp

17,008,796 shares

0.01%

% of Portfolio

19

Canada Pension Plan Investment Board

1,020,000 shares

0.01%

% of Portfolio

20

Joel Greenblatt - Gotham Asset Management

258,795 shares

0.01%

% of Portfolio

21

Lazard Asset Management

318,867 shares

0.01%

% of Portfolio

22

Mitsubishi Ufj Asset Management Co., Ltd.

584,716 shares

0.01%

% of Portfolio

23

New York State Teachers Retirement System - New York State Teachers Retirement System

335,675 shares

0.01%

% of Portfolio

24

Nuveen

1,370,904 shares

0.01%

% of Portfolio

25

PSP Investments

131,071 shares

0.01%

% of Portfolio

26

Israel Englander - Millennium Management

382,228 shares

NaN%

% of Portfolio

27

SG Americas Securities

382,507 shares

NaN%

% of Portfolio

28

Legal & General

809,385 shares

NaN%

% of Portfolio

29

Capital World Investors

1,325,486 shares

NaN%

% of Portfolio

30

Jan van Eck - VanEck

226,586 shares

NaN%

% of Portfolio

31

Ensign Peak Advisors

76,459 shares

NaN%

% of Portfolio

32

Voya Investment Mgmt

90,474 shares

NaN%

% of Portfolio

33

Jane Street Group

97,579 shares

NaN%

% of Portfolio

34

PNC Financial Services

108,228 shares

NaN%

% of Portfolio

35

Cliff Asness - AQR Capital Management

140,602 shares

NaN%

% of Portfolio

36

Neuberger Berman

58,274 shares

NaN%

% of Portfolio

37

David E. Shaw - D.E. Shaw & Co.

44,400 shares

NaN%

% of Portfolio

38

Fidelity International (FIL)

10,893 shares

NaN%

% of Portfolio

39

Franklin Resources

13,770 shares

NaN%

% of Portfolio

40

Wellington Management

10,058 shares

NaN%

% of Portfolio

41

John Rogers - Ariel Investments

15,430,947 shares

3.25%

% of Portfolio

42

Paul Tudor Jones - Tudor Investment Corp

3,108,112 shares

0.09%

% of Portfolio

43

Nomura Holdings INC

3,003,978 shares

0.07%

% of Portfolio

44

Verition Fund Management LLC

648,966 shares

0.07%

% of Portfolio

45

Paul Singer - Elliott Investment Management

14,686,000 shares

1.37%

% of Portfolio

46

John P. Calamos, Sr. - Calamos Advisors LLC

386,607 shares

0.03%

% of Portfolio

47

Jefferies Group

38,330 shares

0.01%

% of Portfolio

48

Macquarie Group

20,491 shares

NaN%

% of Portfolio

49

Manning & Napier

102 shares

NaN%

% of Portfolio

50

Ray Dalio - Bridgewater Associates

0 shares

0.00%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

38%

LARGE

21%

MEDIUM

34%

SMALL

7%

Geographic Distribution

North America
68%
Europe
26%
Asia Pacific
11%
Other
9%

Institutional Activity

Buyers

43

Sellers

16

Holders

99

New

15

Exited

10

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Insider TradingPRO

Trading Statistics

Insider Buyers

21

Insider Sellers

16

Purchase Value

$10.3M

Role Distribution

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
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RatingPRO

73

B

Overall Score

Moderate institutional interest with stable holdings

Rating Dimensions

Institutional Ownership
83
Recent Activity
86
Concentration
59
Momentum
87
Stability
61

Recent Actions

New

8

Increased

21

Decreased

17

Exited

6

Total

35

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