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

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$17.96 -0.10 (-0.55%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.25B
Shares
459.28M
Volume · Nov 13 12.72M Avg daily vol (3M) 19.33M

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.

Fund Ownership of NCLH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.24% 5,693,287
Index ETFs 12.56% 57,672,146
Active ETFs 0.56% 2,589,455
Active funds 2.70% 12,382,329
Unclassified 0.43% 1,992,381
All registered funds 17.49% 80,329,598
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NCLH

176 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%
Avantis U.S. Large Cap Value ETF 2,088,605 $33,710,085 0.16%
Ariel Appreciation Fund 1,321,822 $27,903,662 2.91%
VANGUARD MID-CAP GROWTH FUND 1,485,653 $27,529,150 1.02%
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 814,906 $13,152,583 0.93%
Invesco Equally-Weighted S&P 500 Fund 778,544 $12,565,700 0.17%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 726,103 $11,719,302 0.18%
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%
Invesco S&P 500 High Beta ETF 500,376 $8,076,069 0.89%
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 377,494 $6,092,753 0.04%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 257,285 $5,431,286 0.02%
Mid Value Fund 326,076 $5,262,867 0.43%
VANGUARD BALANCED INDEX FUND 247,450 $5,223,670 0.01%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 289,699 $4,675,742 0.02%
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%
Invesco S&P 500 Revenue ETF 273,468 $4,413,774 0.04%
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%
iShares ESG Aware MSCI USA Small-Cap ETF 216,199 $3,489,452 0.12%
VANGUARD S&P 500 GROWTH INDEX FUND 192,282 $3,103,431 0.01%
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%
Avantis U.S. Mid Cap Value ETF 117,228 $1,892,060 0.24%
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 86,362 $1,823,102 0.01%
Showing 1–50 of 176 positions
Key facts CIK 1513761 CUSIP G66721104 13F (30d) 528 filings 470 filers Visit website Investor relations