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
- 9
- Reported value
- $586m
- Buyers
- 18
- Sellers
- 15
Breadth +3 among 92 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $67.3bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 92 comparable managers.
Who holds both, Q4 2025
Both (4)
AQR Capital Management LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only NCLH (5)
Balyasny Asset Management LLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd
Only GE (31)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, and 6 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.