NORWEGIAN CRUISE LINE HLDG L SHS is a security (CUSIP G66721104) tracked across SEC portfolio filings. 673 institutional managers reported $8.8B on Form 13F as of 2026-06-30; 16 registered fund positions totaling $273.1M via N-PORT as of 2026-05-31.
Showing 15 of 673 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $1.2B | 52,846,173 |
| BlackRock, Inc. | New York, NY | $645.7M | 34,530,108 |
| Capital International Investors | Los Angeles, CA | $560.7M | 29,981,899 |
| UBS Group AG | Zurich, V8 | $424.5M | 21,954,134 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $359.6M | 17,914,927 |
| BARCLAYS PLC | LONDON, X0 | $337.8M | 15,102,641 |
| STATE STREET CORP | BOSTON, MA | $304.0M | 16,258,754 |
| ARIEL INVESTMENTS, LLC | CHICAGO, IL | $274.2M | 14,661,579 |
| Elliott Investment Management L.P. | WEST PALM BEACH, FL | $246.6M | 13,186,000 |
| MIZUHO MARKETS AMERICAS LLC | NEW YORK, NY | $240.3M | 11,385,000 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $234.1M | 12,540,584 |
| CITADEL ADVISORS LLC | MIAMI, FL | $204.9M | 6,152,395 |
| MORGAN STANLEY | NEW YORK, NY | $154.1M | 8,242,694 |
| Greenhouse Funds LLLP | BALTIMORE, MD | $142.4M | 5,113,980 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $135.8M | 7,262,590 |
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $150.0M | 17.07% |
| Ariel Fund | Ariel Investment Trust | $82.5M | 322.36% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $18.4M | 8.43% |
| TIFF MULTI-ASSET FUND | TIFF Investment Program | $6.6M | 47.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.8M | 0.82% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $4.1M | 1.34% |
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.9M | 1.52% |
| VANGUARD PRIMECAP CORE FUND | VANGUARD FENWAY FUNDS | $1.3M | 0.94% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $918K | 21.27% |
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | $837K | 1.25% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $660K | 0.58% |
| Camelot Event Driven Fund | FRANK FUNDS | $561K | 50.00% |
| Bridge Builder Tax Managed Small/Mid Cap Fund | Bridge Builder Trust | $256K | 0.85% |
| Clough Global Long/Short Fund | CLOUGH GLOBAL LONG/SHORT FUND | $205K | 70.48% |
| TIAA Separate Account VA-1 - Stock Index Account | TIAA Separate Account VA-1 | $185K | 1.44% |