Holders over time
- NCLH
- GE
| Quarter | NCLH | GE |
|---|---|---|
| Q3 2020 | 5 holders, $57m | none listed holders, n.a. |
| Q4 2020 | 4 holders, $48m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $154m | none listed holders, n.a. |
| Q2 2021 | 8 holders, $154m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $139m | 25 holders, $26.6bn |
| Q4 2021 | 3 holders, $42m | 26 holders, $26.6bn |
| Q1 2022 | 7 holders, $131m | 25 holders, $27.5bn |
| Q2 2022 | 7 holders, $158m | 24 holders, $19.7bn |
| Q3 2022 | 9 holders, $218m | 22 holders, $17.9bn |
| Q4 2022 | 6 holders, $279m | 27 holders, $23.5bn |
| Q1 2023 | 6 holders, $159m | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $507m | 36 holders, $33.2bn |
| Q3 2023 | 8 holders, $731m | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $1.6bn | 34 holders, $35.7bn |
| Q1 2024 | 10 holders, $1.9bn | 39 holders, $48.3bn |
| Q2 2024 | 9 holders, $652m | 35 holders, $44.2bn |
| Q3 2024 | 13 holders, $1.1bn | 33 holders, $50.4bn |
| Q4 2024 | 17 holders, $1.2bn | 35 holders, $42.1bn |
| Q1 2025 | 11 holders, $466m | 36 holders, $48.4bn |
| Q2 2025 | 9 holders, $401m | 33 holders, $61.9bn |
| Q3 2025 | 12 holders, $650m | 31 holders, $67.0bn |
| Q4 2025 | 9 holders, $586m | 35 holders, $67.3bn |
| Q1 2026 | 8 holders, $569m | 38 holders, $62.0bn |
| Q2 2026 | 8 holders, $810m | 33 holders, $76.9bn |
Norwegian Cruise Line Holdings LTD
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 9
- Sellers
- 3
Breadth +6 among 94 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $50.4bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
Capital World Investors, D. E. Shaw & Co., Millennium Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Winton Group Ltd
Only NCLH (6)
Baillie Gifford & Co, Balyasny Asset Management LLC, Maverick Capital Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only GE (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, and 1 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.