Cross-fund · 6 holders
NCLH
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
6
Tracked holders
$2.06B
Aggregate value
99,947,989
Shares
6
Active funds
Funds holding NCLH
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $1.18B | 0.02% | +157,974 | +0.3% |
| BlackRock | Institutional | Q1 2026 | $645.7M | 0.01% | -4,052,644 | -10.5% |
| Citadel | Multi-Strategy | Q1 2026 | $204.9M | 0.03% | +116,454 | +1.1% |
| Millennium | Multi-Strategy | Q1 2026 | $26.0M | 0.01% | -1,800,337 | -56.4% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $2.9M | — | -1,534,157 | -90.7% |
| BridgewaterFEAT | Macro | Q1 2026 | $1.2M | 0.01% | +65,679 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.