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NCLH · Norwegian Cruise Line Holdings Ltd.

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$19.01 -0.55 (-2.79%) At close · Aug 14
Market Cap
$8.69B
Shares
459.19M

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

Funds holding NCLH

276 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,271,144 $318,531,934 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 14,489,188 $270,947,816 0.01%
VANGUARD 500 INDEX FUND 11,480,953 $256,254,871 0.02%
VANGUARD SMALL-CAP INDEX FUND 10,330,702 $230,581,269 0.14%
VANGUARD 500 INDEX FUND 11,569,645 $216,352,362 0.02%
VANGUARD SMALL-CAP INDEX FUND 10,497,141 $196,296,537 0.12%
Invesco S&P 500 Equal Weight ETF 8,286,205 $181,965,062 0.22%
Invesco S&P 500 Equal Weight ETF 8,250,661 $149,997,017 0.17%
VANGUARD SMALL-CAP GROWTH INDEX FUND 5,830,630 $130,139,662 0.33%
VANGUARD SMALL-CAP GROWTH INDEX FUND 5,878,424 $109,926,529 0.28%
Ariel Fund 4,412,725 $82,517,958 3.22%
VANGUARD INSTITUTIONAL INDEX FUND 2,608,759 $58,227,501 0.02%
VANGUARD INSTITUTIONAL INDEX FUND 2,562,149 $47,912,186 0.02%
VANGUARD MID-CAP GROWTH FUND 2,224,138 $40,434,829 1.43%
iShares Russell 1000 Growth ETF 1,694,715 $37,826,039 0.03%
iShares Russell 1000 Growth ETF 1,652,542 $30,902,535 0.03%
VANGUARD MID-CAP GROWTH FUND 1,331,231 $29,233,833 0.99%
Avantis U.S. Large Cap Value ETF 1,373,506 $25,190,100 0.20%
Ariel Appreciation Fund 1,321,822 $24,718,071 2.82%
Dimensional U.S. Small Cap ETF 912,121 $20,030,177 0.16%
Avantis U.S. Large Cap Value ETF 1,058,251 $19,535,313 0.22%
Dimensional U.S. Core Equity 2 ETF 856,855 $18,816,536 0.05%
Dimensional U.S. Small Cap ETF 1,018,200 $18,510,876 0.13%
VANGUARD EXPLORER FUND 1,009,375 $18,350,438 0.08%
Dimensional U.S. Core Equity 2 ETF 918,436 $16,697,166 0.04%
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 EXPLORER VALUE FUND 673,455 $12,431,979 1.26%
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 629,374 $11,618,244 0.17%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 629,233 $11,540,133 0.17%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 560,737 $10,351,205 0.02%
John Hancock Multifactor Mid Cap ETF 456,786 $8,541,898 0.17%
John Hancock Multifactor Mid Cap ETF 374,004 $8,213,128 0.17%
SmallCap Value Fund II 424,170 $7,711,411 0.62%
VANGUARD TOTAL WORLD STOCK INDEX FUND 349,892 $7,683,628 0.01%
VANGUARD CAPITAL OPPORTUNITY FUND 409,725 $7,661,858 0.03%
iShares Russell 1000 ETF 326,967 $7,297,903 0.02%
Nuveen Equity Index Fund 367,063 $6,673,205 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 357,722 $6,503,386 0.01%
Avantis U.S. Equity ETF 352,546 $6,465,694 0.05%
Mid Value Fund 339,400 $6,224,596 0.46%
iShares Russell 1000 ETF 316,275 $5,914,343 0.01%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 257,285 $5,742,601 0.02%
VANGUARD S&P 500 GROWTH INDEX FUND 306,921 $5,665,762 0.03%
Avantis U.S. Equity ETF 305,903 $5,646,969 0.06%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 237,842 $5,223,010 2.35%
Invesco S&P 500 Equal Weight Consumer Discretionary ETF 283,788 $5,159,266 1.86%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 217,742 $4,860,001 0.02%
Showing 1–50 of 276 positions
Key facts CIK 1513761 CUSIP G66721104 13F (30d) 506 filings 473 filers Visit website Investor relations

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