NCLH · Norwegian Cruise Line Holdings Ltd.
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 14,271,144 | $318,531,934 | 0.02% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 14,489,188 | $270,947,816 | 0.01% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 11,480,953 | $256,254,871 | 0.02% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 10,330,702 | $230,581,269 | 0.14% | Long | 2025-12-31 | |
| 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 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 8,286,205 | $181,965,062 | 0.22% | Long | 2026-01-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 8,250,661 | $149,997,017 | 0.17% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 5,830,630 | $130,139,662 | 0.33% | Long | 2025-12-31 | |
| 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 | VBIL | 2,608,759 | $58,227,501 | 0.02% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,562,149 | $47,912,186 | 0.02% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH FUND | — | 2,224,138 | $40,434,829 | 1.43% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | AAXJ | 1,694,715 | $37,826,039 | 0.03% | Long | 2025-12-31 | |
| iShares Russell 1000 Growth ETF | — | 1,652,542 | $30,902,535 | 0.03% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH FUND | VIGI | 1,331,231 | $29,233,833 | 0.99% | Long | 2026-01-31 | |
| Avantis U.S. Large Cap Value ETF | — | 1,373,506 | $25,190,100 | 0.20% | Long | 2026-05-31 | |
| Ariel Appreciation Fund | — | 1,321,822 | $24,718,071 | 2.82% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 912,121 | $20,030,177 | 0.16% | Long | 2026-01-31 | |
| Avantis U.S. Large Cap Value ETF | ACSG | 1,058,251 | $19,535,313 | 0.22% | Long | 2025-11-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 856,855 | $18,816,536 | 0.05% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | — | 1,018,200 | $18,510,876 | 0.13% | Long | 2026-04-30 | |
| VANGUARD EXPLORER FUND | — | 1,009,375 | $18,350,438 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 918,436 | $16,697,166 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 746,075 | $13,683,016 | 1.09% | Long | 2026-05-31 | |
| Invesco S&P 500 High Beta ETF | — | 697,144 | $12,785,621 | 1.24% | Long | 2026-05-31 | |
| VANGUARD EXPLORER VALUE FUND | BNDW | 673,455 | $12,431,979 | 1.26% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 676,573 | $12,408,349 | 0.02% | Long | 2026-05-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 657,431 | $12,057,285 | 0.17% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 629,374 | $11,618,244 | 0.17% | Long | 2025-11-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 629,233 | $11,540,133 | 0.17% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | BNDW | 560,737 | $10,351,205 | 0.02% | Long | 2025-11-30 | |
| John Hancock Multifactor Mid Cap ETF | — | 456,786 | $8,541,898 | 0.17% | Long | 2026-03-31 | |
| John Hancock Multifactor Mid Cap ETF | JDVI | 374,004 | $8,213,128 | 0.17% | Long | 2026-01-31 | |
| SmallCap Value Fund II | — | 424,170 | $7,711,411 | 0.62% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VEU | 349,892 | $7,683,628 | 0.01% | Long | 2026-01-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 409,725 | $7,661,858 | 0.03% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | AAXJ | 326,967 | $7,297,903 | 0.02% | Long | 2025-12-31 | |
| Nuveen Equity Index Fund | — | 367,063 | $6,673,205 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 357,722 | $6,503,386 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 352,546 | $6,465,694 | 0.05% | Long | 2026-05-31 | |
| Mid Value Fund | — | 339,400 | $6,224,596 | 0.46% | Long | 2026-05-31 | |
| iShares Russell 1000 ETF | — | 316,275 | $5,914,343 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VEA | 257,285 | $5,742,601 | 0.02% | Long | 2025-12-31 | |
| VANGUARD S&P 500 GROWTH INDEX FUND | IVOG | 306,921 | $5,665,762 | 0.03% | Long | 2025-11-30 | |
| Avantis U.S. Equity ETF | ACSG | 305,903 | $5,646,969 | 0.06% | Long | 2025-11-30 | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | CVY | 237,842 | $5,223,010 | 2.35% | Long | 2026-01-31 | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | — | 283,788 | $5,159,266 | 1.86% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 217,742 | $4,860,001 | 0.02% | Long | 2025-12-31 |
Showing 1–50 of 276 positions
Key facts
CIK
1513761
CUSIP
G66721104
13F (30d)
475 filings
442 filers
Visit website
Investor relations