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NCLH · Norwegian Cruise Line Holdings Ltd. · Held by Funds

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$14.66 -0.14 (-0.95%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.71B
Shares
459.19M
Volume · Sep 30 24.06M Avg daily vol (3M) 15.82M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NCLH

181 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,586,574 $307,922,577 0.01%
VANGUARD 500 INDEX FUND 11,897,720 $251,160,869 0.02%
VANGUARD SMALL-CAP INDEX FUND 10,532,035 $222,331,259 0.12%
Invesco S&P 500 Equal Weight ETF 10,397,492 $192,665,527 0.20%
Ariel Fund 4,713,446 $99,500,845 3.44%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,334,915 $70,400,056 0.10%
VANGUARD SMALL-CAP GROWTH INDEX FUND 3,031,942 $64,004,296 0.14%
VANGUARD INSTITUTIONAL INDEX FUND 2,477,103 $52,291,644 0.01%
Ariel Appreciation Fund 1,321,822 $27,903,662 2.91%
VANGUARD MID-CAP GROWTH FUND 1,485,653 $27,529,150 1.02%
Avantis U.S. Large Cap Value ETF 1,373,506 $25,190,100 0.20%
Dimensional U.S. Small Cap ETF 1,301,375 $24,114,479 0.16%
iShares Russell 1000 Value ETF 1,022,007 $21,574,568 0.03%
Dimensional U.S. Core Equity 2 ETF 1,019,627 $18,893,688 0.04%
Dimensional U.S. Targeted Value ETF 808,024 $14,972,685 0.10%
VANGUARD EXPLORER VALUE FUND 746,075 $13,683,016 1.09%
Invesco S&P 500 High Beta ETF 697,144 $12,785,621 1.24%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 676,573 $12,408,349 0.02%
Invesco Equally-Weighted S&P 500 Fund 657,431 $12,057,285 0.17%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 629,233 $11,540,133 0.17%
John Hancock Multifactor Mid Cap ETF 486,184 $10,263,344 0.18%
VANGUARD CAPITAL OPPORTUNITY FUND 406,325 $8,577,521 0.03%
SmallCap Value Fund II 445,710 $8,259,006 0.65%
Nuveen ESG Small-Cap ETF 439,453 $8,143,064 0.63%
VANGUARD TOTAL WORLD STOCK INDEX FUND 374,020 $6,930,591 0.01%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 372,768 $6,907,391 2.10%
Nuveen Equity Index Fund 367,063 $6,801,677 0.01%
iShares Russell 1000 ETF 311,127 $6,567,891 0.01%
Avantis U.S. Equity ETF 352,546 $6,465,694 0.05%
Mid Value Fund 339,400 $6,224,596 0.46%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 257,285 $5,431,286 0.02%
VANGUARD BALANCED INDEX FUND 247,450 $5,223,670 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 220,135 $4,647,050 0.01%
Six Circles U.S. Unconstrained Equity Fund 212,950 $4,495,375 0.01%
College Retirement Equities Fund - S&P 500 Index Account 209,706 $4,426,894 0.02%
Mid Value Trust 196,786 $4,154,152 0.54%
Bridge Builder Tax Managed Small/Mid Cap Fund 188,247 $3,973,894 0.11%
Invesco S&P 500 Revenue ETF 213,489 $3,915,388 0.04%
VANGUARD S&P 500 GROWTH INDEX FUND 186,876 $3,427,306 0.01%
iShares ESG Aware MSCI USA Small-Cap ETF 183,454 $3,364,546 0.14%
Nuveen Large Cap Value Index Fund 167,159 $3,097,456 0.02%
Dimensional U.S. Marketwide Value ETF 164,678 $3,051,483 0.02%
Stock Index Fund 133,958 $2,827,853 0.01%
Dimensional US Core Equity Market ETF 143,942 $2,667,245 0.02%
Dimensional U.S. Equity Market ETF 132,366 $2,452,742 0.01%
EQUITY INDEX PORTFOLIO 103,017 $2,174,689 0.02%
Invesco RAFI US 1500 Small-Mid ETF 116,315 $2,155,317 0.08%
500 Index Trust 93,721 $1,978,450 0.01%
VANGUARD ESG U.S. STOCK ETF 102,554 $1,880,840 0.01%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 86,362 $1,823,102 0.01%
Showing 1–50 of 181 positions
Key facts CIK 1513761 CUSIP G66721104 13F (30d) 10 filings 10 filers Visit website Investor relations