- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 21 Jul 2025
- latest of these filings; the earliest 7 May 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 8 listed it in both
- Shares listed
- 24,578,529
- combined, among listed positions
- Reported value
- $466m
- combined, at the quarter end
Among the 95 comparable managers: 5 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NCLH in Q1 2025
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,372,932 | $140m | 0.12% | Trimmed | -626,896 | 7 May 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 3,777,531 | $72m | 0.11% | Trimmed | -1,799,700 | 14 May 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 3,565,509 | $68m | 0.15% | Trimmed | -4,123,691 | 15 May 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 2,941,246 | $56m | 0.12% | Trimmed | -4,972,997 | 15 May 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 2,553,883 | $48m | 0.06% | New | new | 15 May 2025 (the filing on sec.gov) |
| Point72 Asset Management LP | 2,119,300 | $40m | 0.09% | New | new | 21 Jul 2025 (the filing on sec.gov) |
| Capital World Investors | 1,100,000 | $21m | under 0.1% | Held | 0 | 12 May 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 681,807 | $13m | 0.06% | Added | n.a. | 14 May 2025 (the filing on sec.gov) |
| Maverick Capital Ltd | 287,337 | $5.4m | 0.10% | Added | +185,067 | 15 May 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 125,291 | $2.4m | 0.08% | Trimmed | -69,696 | 13 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 53,693 | $1.0m | 0.06% | Added | +3,904 | 15 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.
Increases
- Marshall Wace LLPnew position · 2,553,883 shares now+2,553,883
- Point72 Asset Management LPnew position · 2,119,300 shares now+2,119,300
- Maverick Capital Ltdexisting position · 287,337 shares now+185,067
- Winton Group Ltdexisting position · 53,693 shares now+3,904
Reductions
- Two Sigma Investments LPexisting position · 2,941,246 shares now-4,972,997
- Two Sigma Advisers LPexisting position · 3,565,509 shares now-4,123,691
- Renaissance Technologies LLCexisting position · 3,777,531 shares now-1,799,700
- Baillie Gifford & Coexisting position · 7,372,932 shares now-626,896
- Quantbot Technologies LPexisting position · 125,291 shares now-69,696
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (2)
Exited (1)
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 8 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $277m | n.a. | n.a. |
| Q3 2013 | 7 | $421m | n.a. | n.a. |
| Q4 2013 | 8 | $543m | n.a. | n.a. |
| Q1 2014 | 10 | $743m | n.a. | n.a. |
| Q2 2014 | 6 | $584m | n.a. | n.a. |
| Q3 2014 | 8 | $745m | n.a. | n.a. |
| Q4 2014 | 5 | $1.0bn | n.a. | n.a. |
| Q1 2015 | 12 | $1.6bn | n.a. | n.a. |
| Q2 2015 | 14 | $2.0bn | n.a. | n.a. |
| Q3 2015 | 12 | $2.2bn | n.a. | n.a. |
| Q4 2015 | 17 | $2.5bn | n.a. | n.a. |
| Q1 2016 | 14 | $2.3bn | n.a. | n.a. |
| Q2 2016 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2016 | 7 | $1.6bn | n.a. | n.a. |
| Q4 2016 | 11 | $2.0bn | n.a. | n.a. |
| Q1 2017 | 14 | $2.4bn | n.a. | n.a. |
| Q2 2017 | 12 | $2.9bn | n.a. | n.a. |
| Q3 2017 | 14 | $3.1bn | n.a. | n.a. |
| Q4 2017 | 18 | $2.9bn | n.a. | n.a. |
| Q1 2018 | 19 | $3.3bn | n.a. | n.a. |
| Q2 2018 | 15 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 13 | $3.7bn | n.a. | n.a. |
| Q4 2018 | 19 | $3.1bn | n.a. | n.a. |
| Q1 2019 | 18 | $4.0bn | n.a. | n.a. |
| Q2 2019 | 20 | $4.0bn | n.a. | n.a. |
| Q3 2019 | 17 | $4.2bn | n.a. | n.a. |
| Q4 2019 | 16 | $4.6bn | n.a. | n.a. |
| Q1 2020 | 6 | $189m | n.a. | n.a. |
| Q2 2020 | 7 | $191m | n.a. | n.a. |
| Q3 2020 | 5 | $57m | n.a. | n.a. |
| Q4 2020 | 4 | $48m | n.a. | n.a. |
| Q1 2021 | 6 | $154m | n.a. | n.a. |
| Q2 2021 | 8 | $154m | n.a. | n.a. |
| Q3 2021 | 7 | $139m | n.a. | n.a. |
| Q4 2021 | 3 | $42m | n.a. | n.a. |
| Q1 2022 | 7 | $131m | n.a. | n.a. |
| Q2 2022 | 7 | $158m | n.a. | n.a. |
| Q3 2022 | 9 | $218m | n.a. | n.a. |
| Q4 2022 | 6 | $279m | n.a. | n.a. |
| Q1 2023 | 6 | $159m | n.a. | n.a. |
| Q2 2023 | 10 | $507m | n.a. | n.a. |
| Q3 2023 | 8 | $731m | n.a. | n.a. |
| Q4 2023 | 9 | $1.6bn | 7 | 1 |
| Q1 2024 | 10 | $1.9bn | 3 | 6 |
| Q2 2024 | 9 | $652m | 6 | 4 |
| Q3 2024 | 13 | $1.1bn | 9 | 3 |
| Q4 2024 | 17 | $1.2bn | 11 | 5 |
| Q1 2025 | 11 | $466m | 5 | 6 |
| Q2 2025 | 9 | $401m | 7 | 3 |
| Q3 2025 | 12 | $650m | 9 | 3 |
| Q4 2025 | 9 | $586m | 18 | 15 |
| Q1 2026 | 8 | $569m | 14 | 20 |
| Q2 2026 | 8 | $810m | 17 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NCLH and KLAC →NCLH and GE →NCLH and LRCX →Choose a stock to compare with NCLH →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NCLH, latest filings →Back to the 13F Explorer →