NCLH
Norwegian Cruise Line Holdings Ltd.Company with tickers: NCLH
CIK
1513761
CUSIP
G66721104
Shares Outstanding
459,110,140
Website
https://www.nclhltd.com
Investor Relations
https://www.nclhltd.com/investors
13F Activity (30d)
50 filings
8 filers
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
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,489,188 | $270,947,816 | 0.01% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 11,569,645 | $216,352,362 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 10,497,141 | $196,296,537 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 5,878,424 | $109,926,529 | 0.28% | Long | 2026-03-31 | |
| Ariel Fund | — | 4,412,725 | $82,517,958 | 3.22% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,562,149 | $47,912,186 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 1,652,542 | $30,902,535 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 1,149,327 | $28,491,816 | 0.27% | Long | 2026-02-28 | |
| Ariel Appreciation Fund | — | 1,321,822 | $24,718,071 | 2.82% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 697,728 | $17,296,677 | 1.43% | Long | 2026-02-28 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 692,886 | $17,176,644 | 0.24% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 667,181 | $16,539,417 | 0.04% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 611,075 | $15,148,549 | 0.23% | Long | 2026-02-28 | |
| John Hancock Multifactor Mid Cap ETF | — | 456,786 | $8,541,898 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 321,086 | $7,959,722 | 0.07% | Long | 2026-02-28 | |
| Invesco S&P 500 High Beta ETF | — | 319,087 | $7,910,167 | 1.24% | Long | 2026-02-28 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 409,725 | $7,661,858 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 316,275 | $5,914,343 | 0.01% | Long | 2026-03-31 | |
| Invesco S&P 500 Revenue ETF | — | 214,277 | $5,311,927 | 0.06% | Long | 2026-02-28 | |
| Invesco Russell 1000 Dynamic Multifactor ETF | — | 199,581 | $4,947,613 | 0.11% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 257,448 | $4,814,278 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 257,285 | $4,811,230 | 0.02% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 187,325 | $4,643,787 | 0.20% | Long | 2026-02-28 | |
| VANGUARD S&P 500 GROWTH INDEX FUND | — | 183,561 | $4,550,477 | 0.02% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 235,069 | $4,395,790 | 0.32% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 217,742 | $4,071,775 | 0.01% | Long | 2026-03-31 | |
| Six Circles U.S. Unconstrained Equity Fund | — | 216,982 | $4,057,563 | 0.01% | Long | 2026-03-31 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 209,706 | $3,921,502 | 0.02% | Long | 2026-03-31 | |
| Mid Value Trust | — | 173,924 | $3,252,379 | 0.51% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 101,431 | $2,514,474 | 0.02% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 118,092 | $2,208,320 | 0.16% | Long | 2026-03-31 | |
| Stock Index Fund | — | 108,176 | $2,022,891 | 0.01% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 104,207 | $1,948,671 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Mid Cap Value ETF | — | 78,601 | $1,948,519 | 0.38% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 77,027 | $1,909,499 | 0.24% | Long | 2026-02-28 | |
| EQUITY INDEX PORTFOLIO | — | 101,547 | $1,898,929 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 75,503 | $1,871,719 | 0.02% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 98,139 | $1,835,199 | 0.00% | Long | 2026-03-31 | |
| 500 Index Trust | — | 93,414 | $1,746,842 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value Fund | — | 69,841 | $1,731,358 | 0.24% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 77,321 | $1,445,903 | 0.02% | Long | 2026-03-31 | |
| Empower S&P 500 Index Fund | — | 70,254 | $1,313,750 | 0.01% | Long | 2026-03-31 | |
| VANGUARD PRIMECAP CORE FUND | — | 68,040 | $1,272,348 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P 500 VALUE INDEX FUND | — | 45,675 | $1,132,283 | 0.02% | Long | 2026-02-28 | |
| The U.S. Equity Portfolio | — | 50,929 | $952,372 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 49,078 | $917,759 | 0.21% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 36,380 | $901,860 | 0.02% | Long | 2026-02-28 | |
| U.S. Sector Rotation Fund | — | 36,203 | $897,472 | 0.02% | Long | 2026-02-28 | |
| One Global ETF | — | 35,000 | $867,650 | 0.94% | Long | 2026-02-28 | |
| Invesco V.I. Equally-Weighted S&P 500 Fund | — | 45,614 | $852,982 | 0.19% | Long | 2026-03-31 |
Showing 1–50 of 119 positions