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NCLH · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

NCLHLRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • NCLH
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterNCLHLRCX
Q3 20205 holders, $57mnone listed holders, n.a.
Q4 20204 holders, $48mnone listed holders, n.a.
Q1 20216 holders, $154mnone listed holders, n.a.
Q2 20218 holders, $154mnone listed holders, n.a.
Q3 20217 holders, $139mnone listed holders, n.a.
Q4 20213 holders, $42mnone listed holders, n.a.
Q1 20227 holders, $131mnone listed holders, n.a.
Q2 20227 holders, $158mnone listed holders, n.a.
Q3 20229 holders, $218mnone listed holders, n.a.
Q4 20226 holders, $279mnone listed holders, n.a.
Q1 20236 holders, $159mnone listed holders, n.a.
Q2 202310 holders, $507mnone listed holders, n.a.
Q3 20238 holders, $731mnone listed holders, n.a.
Q4 20239 holders, $1.6bnnone listed holders, n.a.
Q1 202410 holders, $1.9bnnone listed holders, n.a.
Q2 20249 holders, $652mnone listed holders, n.a.
Q3 202413 holders, $1.1bn2 holders, $624m
Q4 202417 holders, $1.2bn41 holders, $9.6bn
Q1 202511 holders, $466m40 holders, $9.3bn
Q2 20259 holders, $401m35 holders, $11.4bn
Q3 202512 holders, $650m40 holders, $17.6bn
Q4 20259 holders, $586m37 holders, $29.2bn
Q1 20268 holders, $569m43 holders, $36.2bn
Q2 20268 holders, $810m45 holders, $73.9bn
NCLH

Norwegian Cruise Line Holdings LTD

Holders
17
Reported value
$1.2bn
Buyers
11
Sellers
5

Breadth +6 among 94 comparable managers.

Industrials
LRCX

Lam Research Corp

Holders
41
Reported value
$9.6bn
Buyers
40
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2024

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NCLH (5)

Arrowstreet Capital LP, Baillie Gifford & Co, Capital World Investors, Hudson Bay Capital Management LP, Renaissance Technologies LLC

Only LRCX (29)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 4 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.

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