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NCLH · KLAC 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.

NCLHKLAC
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
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterNCLHKLAC
Q3 20205 holders, $57m15 holders, $4.0bn
Q4 20204 holders, $48m14 holders, $5.3bn
Q1 20216 holders, $154m18 holders, $7.4bn
Q2 20218 holders, $154m26 holders, $7.3bn
Q3 20217 holders, $139m25 holders, $7.3bn
Q4 20213 holders, $42m25 holders, $9.0bn
Q1 20227 holders, $131m24 holders, $6.8bn
Q2 20227 holders, $158m17 holders, $6.3bn
Q3 20229 holders, $218m15 holders, $5.7bn
Q4 20226 holders, $279m14 holders, $6.6bn
Q1 20236 holders, $159m22 holders, $6.7bn
Q2 202310 holders, $507m22 holders, $8.3bn
Q3 20238 holders, $731m25 holders, $8.2bn
Q4 20239 holders, $1.6bn23 holders, $10.0bn
Q1 202410 holders, $1.9bn16 holders, $11.0bn
Q2 20249 holders, $652m21 holders, $12.7bn
Q3 202413 holders, $1.1bn28 holders, $11.2bn
Q4 202417 holders, $1.2bn25 holders, $8.0bn
Q1 202511 holders, $466m27 holders, $8.7bn
Q2 20259 holders, $401m22 holders, $12.2bn
Q3 202512 holders, $650m19 holders, $16.5bn
Q4 20259 holders, $586m25 holders, $23.4bn
Q1 20268 holders, $569m22 holders, $32.6bn
Q2 20268 holders, $810m28 holders, $78.0bn
NCLH

Norwegian Cruise Line Holdings LTD

Holders
9
Reported value
$586m
Buyers
18
Sellers
15

Breadth +3 among 92 comparable managers.

Industrials
KLAC

Kla Corp

Holders
25
Reported value
$23.4bn
Buyers
22
Sellers
14

Breadth +8 among 92 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q4 2025

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NCLH (5)

Balyasny Asset Management LLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP

Only KLAC (21)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Element Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP

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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