HoldingsChannel.com
Funds Holding NCLH
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.24,379,948$267,203 03/31/2020
     NCLH24,379,948$267,203 03/31/2020
BlackRock Inc.14,170,000$155,304 03/31/2020
     NCLH14,170,000$155,304 03/31/2020
Capital World Investors12,046,930$132,034 03/31/2020
     NCLH12,046,930$132,034 03/31/2020
State Street Corp9,108,946$99,834 03/31/2020
     NCLH9,108,946$99,834 03/31/2020
Price T Rowe Associates Inc. MD7,583,764$83,118 03/31/2020
     NCLH7,583,764$83,118 03/31/2020
Causeway Capital Management LLC6,630,617$72,672 03/31/2020
     NCLH6,630,617$72,672 03/31/2020
Wellington Management Group LLP4,534,566$49,700 03/31/2020
     NCLH4,534,566$49,700 03/31/2020
Primecap Management Co. CA4,358,400$47,768 03/31/2020
     NCLH4,358,400$47,768 03/31/2020
Geode Capital Management LLC4,061,746$44,446 03/31/2020
     NCLH4,061,746$44,446 03/31/2020
Wells Fargo & Company MN4,032,554$44,196 03/31/2020
     NCLH4,032,554$44,196 03/31/2020
Invesco Ltd.3,985,798$43,684 03/31/2020
     NCLH3,985,798$43,684 03/31/2020
Dimensional Fund Advisors LP3,771,727$41,326 03/31/2020
     NCLH3,771,727$41,326 03/31/2020
Light Street Capital Management LLC2,827,700$30,992 03/31/2020
     NCLH2,827,700$30,992 03/31/2020
Glenmede Trust Co. NA491,033$28,680 03/31/2020
     NCLH491,033$28,680 03/31/2020
Bank of New York Mellon Corp2,581,227$28,292 03/31/2020
     NCLH2,581,227$28,292 03/31/2020
Northern Trust Corp2,311,147$25,330 03/31/2020
     NCLH2,311,147$25,330 03/31/2020
Cooke & Bieler LP2,286,600$25,061 03/31/2020
     NCLH2,286,600$25,061 03/31/2020
AQR Capital Management LLC2,104,436$23,065 03/31/2020
     NCLH2,104,436$23,065 03/31/2020
CI Investments Inc.394,128$23,021 12/31/2019
     NCLH394,128$23,021 12/31/2019
CS Mckee LP313,407$18,306 12/31/2019
     NCLH313,407$18,306 12/31/2019
Platinum Investment Management Ltd.1,529,733$16,766 03/31/2020
     NCLH1,529,733$16,766 03/31/2020
Perpetual Ltd268,700$15,667 12/31/2019
     NCLH268,700$15,667 12/31/2019
Renaissance Technologies LLC1,357,395$14,877 03/31/2020
     NCLH1,357,395$14,877 03/31/2020
Legal & General Group Plc1,282,835$14,121 03/31/2020
     NCLH1,282,835$14,121 03/31/2020
Federated Hermes Inc.1,137,503$12,467 03/31/2020
     NCLH1,137,503$12,467 03/31/2020
Goldman Sachs Group Inc.1,124,347$12,323 03/31/2020
     NCLH1,124,347$12,323 03/31/2020
Prudential Financial Inc.1,118,546$12,259 03/31/2020
     NCLH1,118,546$12,259 03/31/2020
Morgan Stanley1,110,859$12,175 03/31/2020
     NCLH1,110,859$12,175 03/31/2020
Bank of Nova Scotia1,020,345$11,183 03/31/2020
     NCLH1,020,345$11,183 03/31/2020
Charles Schwab Investment Management Inc.1,008,331$11,052 03/31/2020
     NCLH1,008,331$11,052 03/31/2020
Nuveen Asset Management LLC992,914$10,882 03/31/2020
     NCLH992,914$10,882 03/31/2020
JPMorgan Chase & Co. $10,879 03/31/2020
     NCLH992,521$10,879 03/31/2020
     Put50,000$548 03/31/2020
     Call50,000$548 03/31/2020
South Dakota Investment Council902,920$9,896 03/31/2020
     NCLH902,920$9,896 03/31/2020
State of New Jersey Common Pension Fund D155,939$9,108 12/31/2019
     NCLH155,939$9,108 12/31/2019
Swiss National Bank825,835$9,051 03/31/2020
     NCLH825,835$9,051 03/31/2020
UBS Asset Management Americas Inc.793,985$8,702 03/31/2020
     NCLH793,985$8,702 03/31/2020
Parametric Portfolio Associates LLC733,075$8,035 03/31/2020
     NCLH733,075$8,035 03/31/2020
Ariel Investments LLC668,008$7,321 03/31/2020
     NCLH668,008$7,321 03/31/2020
New York State Common Retirement Fund657,840$7,210 03/31/2020
     NCLH657,840$7,210 03/31/2020
Arrowstreet Capital Limited Partnership627,850$6,881 03/31/2020
     NCLH627,850$6,881 03/31/2020
Ensign Peak Advisors Inc572,350$6,273 03/31/2020
     NCLH572,350$6,273 03/31/2020
State of Wisconsin Investment Board571,022$6,258 03/31/2020
     NCLH571,022$6,258 03/31/2020
Virginia Retirement Systems ET AL547,800$6,004 03/31/2020
     NCLH547,800$6,004 03/31/2020
Bank of America Corp DE543,512$5,956 03/31/2020
     NCLH543,512$5,956 03/31/2020
California Public Employees Retirement System482,819$5,292 03/31/2020
     NCLH482,819$5,292 03/31/2020
Connor Clark & Lunn Investment Management Ltd.433,297$4,749 03/31/2020
     NCLH433,297$4,749 03/31/2020
Teacher Retirement System of Texas402,625$4,413 03/31/2020
     NCLH402,625$4,413 03/31/2020
Rhumbline Advisers393,245$4,310 03/31/2020
     NCLH393,245$4,310 03/31/2020
LSV Asset Management391,900$4,295 03/31/2020
     NCLH391,900$4,295 03/31/2020
Concourse Capital Management LLC71,160$4,156 12/31/2019
     NCLH71,160$4,156 12/31/2019
Alliancebernstein L.P.368,473$4,038 03/31/2020
     NCLH368,473$4,038 03/31/2020
California State Teachers Retirement System359,774$3,943 03/31/2020
     NCLH359,774$3,943 03/31/2020
Chescapmanager LLC $3,836 03/31/2020
     Call350,000$3,836 03/31/2020
Credit Suisse AG341,002$3,737 03/31/2020
     NCLH341,002$3,737 03/31/2020
Principal Financial Group Inc.307,477$3,370 03/31/2020
     NCLH307,477$3,370 03/31/2020
First Trust Advisors LP298,044$3,267 03/31/2020
     NCLH298,044$3,267 03/31/2020
Hodges Capital Management Inc.296,268$3,247 03/31/2020
     NCLH296,268$3,247 03/31/2020
Barclays PLC $3,125 03/31/2020
     NCLH307,795$3,378 03/31/2020
     Put23,200$254 03/31/2020
     Call100$1 03/31/2020
New York State Teachers Retirement System285,172$3,125 03/31/2020
     NCLH285,172$3,125 03/31/2020
Deutsche Bank AG278,734$3,056 03/31/2020
     NCLH278,734$3,056 03/31/2020
MUFG Securities EMEA plc268,487$2,943 03/31/2020
     NCLH268,487$2,943 03/31/2020
State Board of Administration of Florida Retirement System266,356$2,919 03/31/2020
     NCLH266,356$2,919 03/31/2020
Two Sigma Advisers LP265,500$2,910 03/31/2020
     NCLH265,500$2,910 03/31/2020
Amundi Pioneer Asset Management Inc.261,575$2,868 03/31/2020
     NCLH261,575$2,868 03/31/2020
Putnam Investments LLC260,904$2,860 03/31/2020
     NCLH260,904$2,860 03/31/2020
PDT Partners LLC260,300$2,853 03/31/2020
     NCLH260,300$2,853 03/31/2020
Manning & Napier Group LLC252,111$2,762 03/31/2020
     NCLH252,111$2,762 03/31/2020
Adage Capital Partners GP L.L.C.248,000$2,718 03/31/2020
     NCLH248,000$2,718 03/31/2020
TD Asset Management Inc.237,517$2,603 03/31/2020
     NCLH237,517$2,603 03/31/2020
Bank of Montreal Can306,853$2,578 03/31/2020
     NCLH306,853$2,578 03/31/2020
The Manufacturers Life Insurance Company 232,875$2,552 03/31/2020
     NCLH232,875$2,552 03/31/2020
Hsbc Holdings PLC232,411$2,550 03/31/2020
     NCLH232,411$2,550 03/31/2020
Ameriprise Financial Inc.275,160$2,475 03/31/2020
     NCLH275,160$2,475 03/31/2020
Voya Investment Management LLC203,904$2,234 03/31/2020
     NCLH203,904$2,234 03/31/2020
Fifth Third Bancorp199,972$2,192 03/31/2020
     NCLH199,972$2,192 03/31/2020
WASHINGTON TRUST Co196,476$2,153 03/31/2020
     NCLH196,476$2,153 03/31/2020
UBS Group AG $2,061 03/31/2020
     NCLH128,027$1,403 03/31/2020
     Call60,000$658 03/31/2020
Mitsubishi UFJ Trust & Banking Corp187,862$2,060 03/31/2020
     NCLH187,862$2,060 03/31/2020
Asset Management One Co. Ltd.179,940$1,972 03/31/2020
     NCLH179,940$1,972 03/31/2020
Trexquant Investment LP178,413$1,955 03/31/2020
     NCLH178,413$1,955 03/31/2020
Chevy Chase Trust Holdings Inc.176,607$1,936 03/31/2020
     NCLH176,607$1,936 03/31/2020
IMC Chicago LLC $1,720 03/31/2020
     Call407,100$4,462 03/31/2020
     Put250,200$2,742 03/31/2020
Westpac Banking Corp156,624$1,717 03/31/2020
     NCLH156,624$1,717 03/31/2020
Cannell Peter B & Co. Inc.152,213$1,668 03/31/2020
     NCLH152,213$1,668 03/31/2020
Capital International Inc. CA151,650$1,662 03/31/2020
     NCLH151,650$1,662 03/31/2020
Six Columns Capital LP $1,644 03/31/2020
     Call150,000$1,644 03/31/2020
Russell Investments Group Ltd.143,662$1,558 03/31/2020
     NCLH143,662$1,558 03/31/2020
BNP Paribas Arbitrage SA $1,537 03/31/2020
     NCLH147,707$1,619 03/31/2020
     Put75$82 03/31/2020
Basswood Capital Management L.L.C.138,610$1,519 03/31/2020
     NCLH138,610$1,519 03/31/2020
AMP Capital Investors Ltd138,991$1,484 03/31/2020
     NCLH138,991$1,484 03/31/2020
BRYN MAWR TRUST Co134,067$1,470 03/31/2020
     NCLH134,067$1,470 03/31/2020
Banque Pictet & Cie SA133,255$1,460 03/31/2020
     NCLH133,255$1,460 03/31/2020
Foundry Partners LLC129,747$1,422 03/31/2020
     NCLH129,747$1,422 03/31/2020
Kalos Management Inc.120,765$1,415 03/31/2020
     NCLH120,765$1,415 03/31/2020
Aperio Group LLC126,253$1,383 03/31/2020
     NCLH126,253$1,383 03/31/2020
Standard Life Aberdeen plc124,338$1,362 03/31/2020
     NCLH124,338$1,362 03/31/2020
Teachers Retirement System of The State of Kentucky21,450$1,253 12/31/2019
     NCLH21,450$1,253 12/31/2019
Citigroup Inc. $1,241 03/31/2020
     Put684,400$7,501 03/31/2020
     NCLH496,614$5,443 03/31/2020
     Call301,000$3,299 03/31/2020
Toronto Dominion Bank110,563$1,212 03/31/2020
     NCLH110,563$1,212 03/31/2020
Pictet Asset Management Ltd.109,503$1,200 03/31/2020
     NCLH109,503$1,200 03/31/2020
Envestnet Asset Management Inc.108,394$1,188 03/31/2020
     NCLH108,394$1,188 03/31/2020
Victory Capital Management Inc.105,439$1,156 03/31/2020
     NCLH105,439$1,156 03/31/2020
State of Alaska Department of Revenue102,509$1,123 03/31/2020
     NCLH102,509$1,123 03/31/2020
Stifel Financial Corp102,339$1,112 03/31/2020
     NCLH102,339$1,112 03/31/2020
Bamco Inc. NY95,304$1,045 03/31/2020
     NCLH95,304$1,045 03/31/2020
Retirement Systems of Alabama93,528$1,025 03/31/2020
     NCLH93,528$1,025 03/31/2020
Creative Planning $1,000 03/31/2020
     NCLH91,105$999 03/31/2020
     Call7,500$1 03/31/2020
Oregon Public Employees Retirement Fund90,896$996 03/31/2020
     NCLH90,896$996 03/31/2020
Treasurer of the State of North Carolina90,853$996 03/31/2020
     NCLH90,853$996 03/31/2020
Korea Investment CORP90,800$995 03/31/2020
     NCLH90,800$995 03/31/2020
Panagora Asset Management Inc.90,437$991 03/31/2020
     NCLH90,437$991 03/31/2020
Thrivent Financial for Lutherans88,914$974 03/31/2020
     NCLH88,914$974 03/31/2020
Quantitative Investment Management LLC88,912$974 03/31/2020
     NCLH88,912$974 03/31/2020
New Mexico Educational Retirement Board16,600$970 12/31/2019
     NCLH16,600$970 12/31/2019
Royal London Asset Management Ltd.85,242$910 03/31/2020
     NCLH85,242$910 03/31/2020
Alpine Global Management LLC79,387$870 03/31/2020
     NCLH79,387$870 03/31/2020
Candriam Luxembourg S.C.A.15,038$859 03/31/2020
     NCLH15,038$859 03/31/2020
RBF Capital LLC78,065$856 03/31/2020
     NCLH78,065$856 03/31/2020
Cambridge Investment Research Advisors Inc.77,457$849 03/31/2020
     NCLH77,457$849 03/31/2020
D. E. Shaw & Co. Inc.76,974$844 03/31/2020
     NCLH76,974$844 03/31/2020
Thomas J. Herzfeld Advisors Inc.76,717$841 03/31/2020
     NCLH76,717$841 03/31/2020
Ladenburg Thalmann Financial Services Inc.14,589$839 12/31/2019
     NCLH14,589$839 12/31/2019
Royal Bank of Canada75,197$824 03/31/2020
     NCLH75,197$824 03/31/2020
Aviva PLC74,615$818 03/31/2020
     NCLH74,615$818 03/31/2020
Raymond James Financial Services Advisors Inc.74,470$816 03/31/2020
     NCLH74,470$816 03/31/2020
Inlet Private Wealth LLC74,140$813 03/31/2020
     NCLH74,140$813 03/31/2020
American International Group Inc.72,637$796 03/31/2020
     NCLH72,637$796 03/31/2020
Parametrica Management Ltd72,606$796 03/31/2020
     NCLH72,606$796 03/31/2020
Sei Investments Co.72,230$788 03/31/2020
     NCLH72,230$788 03/31/2020
Bank of The West70,706$775 03/31/2020
     NCLH70,706$775 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS69,793$765 03/31/2020
     NCLH69,793$765 03/31/2020
Cubist Systematic Strategies LLC67,422$739 03/31/2020
     NCLH67,422$739 03/31/2020
FDx Advisors Inc.5,305$727 03/31/2020
     NCLH5,305$727 03/31/2020
Allianz Asset Management GmbH65,220$715 03/31/2020
     NCLH65,220$715 03/31/2020
ProShare Advisors LLC64,967$712 03/31/2020
     NCLH64,967$712 03/31/2020
Commonwealth Equity Services LLC63,446$695 03/31/2020
     NCLH63,446$695 03/31/2020
Andra AP fonden63,100$692 03/31/2020
     NCLH63,100$692 03/31/2020
NumerixS Investment Technologies Inc62,510$685 03/31/2020
     NCLH62,510$685 03/31/2020
Lafayette Investments Inc.61,715$676 03/31/2020
     NCLH61,715$676 03/31/2020
Mercer Global Advisors Inc. ADV60,516$663 03/31/2020
     NCLH60,516$663 03/31/2020
Bowling Portfolio Management LLC58,447$641 03/31/2020
     NCLH58,447$641 03/31/2020
Comerica Bank57,495$624 03/31/2020
     NCLH57,495$624 03/31/2020
FORA Capital LLC55,625$610 03/31/2020
     NCLH55,625$610 03/31/2020
Janus Henderson Group PLC53,580$587 03/31/2020
     NCLH53,580$587 03/31/2020
Robeco Institutional Asset Management B.V.50,142$551 03/31/2020
     NCLH50,142$551 03/31/2020
HighPoint Advisor Group LLC50,695$550 03/31/2020
     NCLH50,695$550 03/31/2020
Employees Retirement System of Texas50,000$548 03/31/2020
     NCLH50,000$548 03/31/2020
State of Tennessee Treasury Department50,022$548 03/31/2020
     NCLH50,022$548 03/31/2020
Cerebellum GP LLC9,388$548 12/31/2019
     NCLH9,388$548 12/31/2019
Bayesian Capital Management LP49,437$542 03/31/2020
     NCLH49,437$542 03/31/2020
Arizona State Retirement System48,961$537 03/31/2020
     NCLH48,961$537 03/31/2020
State of Michigan Retirement System48,800$535 03/31/2020
     NCLH48,800$535 03/31/2020
Xact Kapitalforvaltning AB48,472$531 03/31/2020
     NCLH48,472$531 03/31/2020
Commerzbank Aktiengesellschaft FI46,200$506 03/31/2020
     NCLH46,200$506 03/31/2020
DNB Asset Management AS45,648$500 03/31/2020
     NCLH45,648$500 03/31/2020
Caisse DE Depot ET Placement DU Quebec43,308$475 03/31/2020
     NCLH43,308$475 03/31/2020
Raymond James & Associates43,343$475 03/31/2020
     NCLH43,343$475 03/31/2020
First Dallas Securities Inc.43,321$475 03/31/2020
     NCLH43,321$475 03/31/2020
Tower Research Capital LLC TRC 41,995$460 03/31/2020
     NCLH41,995$460 03/31/2020
Gargoyle Investment Advisor L.L.C.7,843$458 12/31/2019
     NCLH7,843$458 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 41,612$456 03/31/2020
     NCLH41,612$456 03/31/2020
Highstreet Asset Management Inc.7,812$456 12/31/2019
     NCLH7,812$456 12/31/2019
Nomura Asset Management Co. Ltd.41,533$455 03/31/2020
     NCLH41,533$455 03/31/2020
Achmea Investment Management B.V.41,067$450 03/31/2020
     NCLH41,067$450 03/31/2020
Utah Retirement Systems40,350$443 03/31/2020
     NCLH40,350$443 03/31/2020
Jefferies Group LLC40,275$441 03/31/2020
     NCLH40,275$441 03/31/2020
Centiva Capital LP39,964$438 03/31/2020
     NCLH39,964$438 03/31/2020
Advisor Group Holdings Inc. $434 03/31/2020
     NCLH48,771$524 03/31/2020
     Put60$90 03/31/2020
American Century Companies Inc.39,547$433 03/31/2020
     NCLH39,547$433 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.39,011$428 03/31/2020
     NCLH39,011$428 03/31/2020
Texas Permanent School Fund38,637$423 03/31/2020
     NCLH38,637$423 03/31/2020
Whittier Trust Co.35,333$387 03/31/2020
     NCLH35,333$387 03/31/2020
Kistler Tiffany Companies LLC6,617$386 03/31/2020
     NCLH6,617$386 03/31/2020
Strs Ohio34,879$382 03/31/2020
     NCLH34,879$382 03/31/2020
CIBC World Markets Inc.34,456$378 03/31/2020
     NCLH34,456$378 03/31/2020
Truist Financial Corp33,367$366 03/31/2020
     NCLH33,367$366 03/31/2020
Oak Asset Management LLC33,435$366 03/31/2020
     NCLH33,435$366 03/31/2020
US Bancorp DE32,587$356 03/31/2020
     NCLH32,587$356 03/31/2020
Brown Capital Management LLC32,066$351 03/31/2020
     NCLH32,066$351 03/31/2020
Public Employees Retirement Association of Colorado31,698$347 03/31/2020
     NCLH31,698$347 03/31/2020
Amalgamated Bank31,639$347 03/31/2020
     NCLH31,639$347 03/31/2020
Nissay Asset Management Corp Japan ADV31,035$340 03/31/2020
     NCLH31,035$340 03/31/2020
Mason Street Advisors LLC30,356$333 03/31/2020
     NCLH30,356$333 03/31/2020
BMT Investment Advisors30,346$333 03/31/2020
     NCLH30,346$333 03/31/2020
SG Americas Securities LLC30,216$331 03/31/2020
     NCLH30,216$331 03/31/2020
LPL Financial LLC30,144$330 03/31/2020
     NCLH30,144$330 03/31/2020
Mutual of America Capital Management LLC28,979$318 03/31/2020
     NCLH28,979$318 03/31/2020
Berkeley Capital Partners LLC28,822$316 03/31/2020
     NCLH28,822$316 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund28,416$311 03/31/2020
     NCLH28,416$311 03/31/2020
Colony Group LLC27,290$299 03/31/2020
     NCLH27,290$299 03/31/2020
Shufro Rose & Co. LLC27,100$297 03/31/2020
     NCLH27,100$297 03/31/2020
Advisor Group Inc.5,027$294 12/31/2019
     NCLH5,027$294 12/31/2019
Proequities Inc. $272 03/31/2020
     NCLH24,811$272 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Kendall Capital Management24,395$267 03/31/2020
     NCLH24,395$267 03/31/2020
Capital International Sarl23,691$260 03/31/2020
     NCLH23,691$260 03/31/2020
PNC Financial Services Group Inc.23,566$258 03/31/2020
     NCLH23,566$258 03/31/2020
Hartford Investment Management Co.23,281$255 03/31/2020
     NCLH23,281$255 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,272$255 03/31/2020
     NCLH23,272$255 03/31/2020
DekaBank Deutsche Girozentrale22,930$255 03/31/2020
     NCLH22,930$255 03/31/2020
Barnett & Company Inc.22,775$250 03/31/2020
     NCLH22,775$250 03/31/2020
Advisory Services Network LLC22,407$246 03/31/2020
     NCLH22,407$246 03/31/2020
Public Sector Pension Investment Board21,227$233 03/31/2020
     NCLH21,227$233 03/31/2020
AGF Investments LLC21,178$232 03/31/2020
     NCLH21,178$232 03/31/2020
Securian Asset Management Inc20,609$226 03/31/2020
     NCLH20,609$226 03/31/2020
Mariner LLC20,482$224 03/31/2020
     NCLH20,482$224 03/31/2020
Canada Pension Plan Investment Board20,384$223 03/31/2020
     NCLH20,384$223 03/31/2020
Skandinaviska Enskilda Banken AB publ 20,173$221 03/31/2020
     NCLH20,173$221 03/31/2020
Guggenheim Capital LLC19,956$220 03/31/2020
     NCLH19,956$220 03/31/2020
AE Wealth Management LLC20,029$220 03/31/2020
     NCLH20,029$220 03/31/2020
Chartwell Investment Partners LLC19,987$219 03/31/2020
     NCLH19,987$219 03/31/2020
FMR LLC19,546$214 03/31/2020
     NCLH19,546$214 03/31/2020
Alaska Permanent Fund Corp19,240$211 03/31/2020
     NCLH19,240$211 03/31/2020
IFM Investors Pty Ltd19,471$208 03/31/2020
     NCLH19,471$208 03/31/2020
Haafor Singapore Pte. Ltd.18,809$206 03/31/2020
     NCLH18,809$206 03/31/2020
CIBC Asset Management Inc18,449$202 03/31/2020
     NCLH18,449$202 03/31/2020
Crossmark Global Holdings Inc.18,349$201 03/31/2020
     NCLH18,349$201 03/31/2020
MML Investors Services LLC18,255$200 03/31/2020
     NCLH18,255$200 03/31/2020
Shell Asset Management Co.17,881$196 03/31/2020
     NCLH17,881$196 03/31/2020
Norinchukin Bank The17,803$195 03/31/2020
     NCLH17,803$195 03/31/2020
London Co. of Virginia17,400$191 03/31/2020
     NCLH17,400$191 03/31/2020
Linscomb & Williams Inc.17,057$187 03/31/2020
     NCLH17,057$187 03/31/2020
KBC Group NV17,000$186 03/31/2020
     NCLH17,000$186 03/31/2020
Commerce Bank16,879$185 03/31/2020
     NCLH16,879$185 03/31/2020
Harbor Investment Advisory LLC16,737$183 03/31/2020
     NCLH16,737$183 03/31/2020
Pictet & Cie Europe SA16,315$179 03/31/2020
     NCLH16,315$179 03/31/2020
Wesbanco Bank Inc.15,895$174 03/31/2020
     NCLH15,895$174 03/31/2020
Aurora Investment Counsel15,871$174 03/31/2020
     NCLH15,871$174 03/31/2020
Hancock Whitney Corp15,837$173 03/31/2020
     NCLH15,837$173 03/31/2020
Cibc World Markets Corp15,571$171 03/31/2020
     NCLH15,571$171 03/31/2020
Meeder Asset Management Inc.15,555$170 03/31/2020
     NCLH15,555$170 03/31/2020
HighTower Advisors LLC $168 03/31/2020
     NCLH15,351$168 03/31/2020
     Call200$0 03/31/2020
Weld Capital Management LLC15,198$167 03/31/2020
     NCLH15,198$167 03/31/2020
NEXT Financial Group Inc14,463$159 03/31/2020
     NCLH14,463$159 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.14,085$154 03/31/2020
     NCLH14,085$154 03/31/2020
Brigade Capital Management LP14,000$153 03/31/2020
     NCLH14,000$153 03/31/2020
Seeyond12,677$153 03/31/2020
     NCLH12,677$153 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd13,246$145 03/31/2020
     NCLH13,246$145 03/31/2020
Whittier Trust Co. of Nevada Inc.13,130$144 03/31/2020
     NCLH13,130$144 03/31/2020
ETRADE Capital Management LLC13,072$143 03/31/2020
     NCLH13,072$143 03/31/2020
Penserra Capital Management LLC11,400$141 03/31/2020
     NCLH11,400$141 03/31/2020
Stoneridge Investment Partners LLC12,584$138 03/31/2020
     NCLH12,584$138 03/31/2020
FNY Investment Advisers LLC12,500$137 03/31/2020
     NCLH12,500$137 03/31/2020
Cedar Brook Financial Partners LLC12,519$137 03/31/2020
     NCLH12,519$137 03/31/2020
Two Sigma Securities LLC12,112$133 03/31/2020
     NCLH12,112$133 03/31/2020
Cetera Advisors LLC11,978$131 03/31/2020
     NCLH11,978$131 03/31/2020
Fox Run Management L.L.C.11,681$128 03/31/2020
     NCLH11,681$128 03/31/2020
Iberiabank Corp11,554$127 03/31/2020
     NCLH11,554$127 03/31/2020
Cresset Asset Management LLC11,557$127 03/31/2020
     NCLH11,557$127 03/31/2020
Captrust Financial Advisors13,017$124 03/31/2020
     NCLH13,017$124 03/31/2020
Landscape Capital Management L.L.C.11,292$124 03/31/2020
     NCLH11,292$124 03/31/2020
Exane Derivatives11,027$121 03/31/2020
     NCLH11,027$121 03/31/2020
Nordea Investment Management AB10,190$118 03/31/2020
     NCLH10,190$118 03/31/2020
Veritable L.P.10,690$117 03/31/2020
     NCLH10,690$117 03/31/2020
HRT Financial LLC10,742$117 03/31/2020
     NCLH10,742$117 03/31/2020
Quantbot Technologies LP10,519$115 03/31/2020
     NCLH10,519$115 03/31/2020
Dupont Capital Management Corp10,443$114 03/31/2020
     NCLH10,443$114 03/31/2020
SRB Corp10,345$114 03/31/2020
     NCLH10,345$114 03/31/2020
Globeflex Capital L P10,337$113 03/31/2020
     NCLH10,337$113 03/31/2020
Paloma Partners Management Co10,264$112 03/31/2020
     NCLH10,264$112 03/31/2020
World Asset Management Inc10,151$111 03/31/2020
     NCLH10,151$111 03/31/2020
Capital Bank & Trust Co10,038$110 03/31/2020
     NCLH10,038$110 03/31/2020
Fore Capital LLC10,000$110 03/31/2020
     NCLH10,000$110 03/31/2020
Signaturefd LLC9,735$107 03/31/2020
     NCLH9,735$107 03/31/2020
Daiwa Securities Group Inc.9,468$104 03/31/2020
     NCLH9,468$104 03/31/2020
PineBridge Investments L.P.9,225$101 03/31/2020
     NCLH9,225$101 03/31/2020
Barrow Hanley Mewhinney & Strauss LLC8,638$95 03/31/2020
     NCLH8,638$95 03/31/2020
Atlas Capital Advisors LLC8,435$92 03/31/2020
     NCLH8,435$92 03/31/2020
AGF Investments Inc.7,777$85 03/31/2020
     NCLH7,777$85 03/31/2020
LS Investment Advisors LLC6,857$75 03/31/2020
     NCLH6,857$75 03/31/2020
Macquarie Group Ltd.6,477$71 03/31/2020
     NCLH6,477$71 03/31/2020
Pearl River Capital LLC5,970$65 03/31/2020
     NCLH5,970$65 03/31/2020
Northwestern Mutual Wealth Management Co.5,386$59 03/31/2020
     NCLH5,386$59 03/31/2020
Investment Counselors of Maryland LLC5,063$55 03/31/2020
     NCLH5,063$55 03/31/2020
KEMPER Corp3,321$54 03/31/2020
     NCLH3,321$54 03/31/2020
Vestcor Inc4,555$50 03/31/2020
     NCLH4,555$50 03/31/2020
Nisa Investment Advisors LLC4,500$49 03/31/2020
     NCLH4,500$49 03/31/2020
Ameritas Investment Partners Inc.4,050$44 03/31/2020
     NCLH4,050$44 03/31/2020
Marshall Wace North America L.P.3,840$42 03/31/2020
     NCLH3,840$42 03/31/2020
Point72 Hong Kong Ltd3,714$41 03/31/2020
     NCLH3,714$41 03/31/2020
Banque Cantonale Vaudoise3,224$35 03/31/2020
     NCLH3,224$35 03/31/2020
Global Wealth Management Investment Advisory Inc.2,860$31 03/31/2020
     NCLH2,860$31 03/31/2020
Steward Partners Investment Advisory LLC2,748$30 03/31/2020
     NCLH2,748$30 03/31/2020
QS Investors LLC2,517$28 03/31/2020
     NCLH2,517$28 03/31/2020
Private Capital Group LLC2,241$25 03/31/2020
     NCLH2,241$25 03/31/2020
CenterStar Asset Management LLC2,229$24 03/31/2020
     NCLH2,229$24 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,100$23 03/31/2020
     NCLH2,100$23 03/31/2020
Global Retirement Partners LLC2,000$22 03/31/2020
     NCLH2,000$22 03/31/2020
Maverick Capital Ltd.1,916$21 03/31/2020
     NCLH1,916$21 03/31/2020
Allworth Financial LP1,924$21 03/31/2020
     NCLH1,924$21 03/31/2020
Thor Advisors LLC1,872$21 03/31/2020
     NCLH1,872$21 03/31/2020
Golden State Wealth Management LLC1,817$20 03/31/2020
     NCLH1,817$20 03/31/2020
Walled Lake Planning & Wealth Management LLC1,720$19 03/31/2020
     NCLH1,720$19 03/31/2020
Rampart Investment Management Company LLC1,571$17 03/31/2020
     NCLH1,571$17 03/31/2020
Sowell Financial Services LLC1,477$16 03/31/2020
     NCLH1,477$16 03/31/2020
Walleye Trading LLC $15 03/31/2020
     Call68,100$746 03/31/2020
     Put66,700$731 03/31/2020
Lazard Asset Management LLC1,353$14 03/31/2020
     NCLH1,353$14 03/31/2020
Patriot Financial Group Insurance Agency LLC1,252$14 03/31/2020
     NCLH1,252$14 03/31/2020
Sonora Investment Management LLC1,100$12 03/31/2020
     NCLH1,100$12 03/31/2020
CSat Investment Advisory L.P.1,055$12 03/31/2020
     NCLH1,055$12 03/31/2020
Larson Financial Group LLC1,091$12 03/31/2020
     NCLH1,091$12 03/31/2020
Harwood Advisory Group LLC1,042$11 03/31/2020
     NCLH1,042$11 03/31/2020
Clearstead Advisors LLC700$8 03/31/2020
     NCLH700$8 03/31/2020
Ameritas Investment Company LLC690$8 03/31/2020
     NCLH690$8 03/31/2020
Bollard Group LLC700$8 03/31/2020
     NCLH700$8 03/31/2020
Jacobi Capital Management LLC700$8 03/31/2020
     NCLH700$8 03/31/2020
AlphaCore Capital LLC750$8 03/31/2020
     NCLH750$8 03/31/2020
Marshall Wace LLP610$7 03/31/2020
     NCLH610$7 03/31/2020
Virtus ETF Advisers LLC645$7 03/31/2020
     NCLH645$7 03/31/2020
IFP Advisors Inc383$7 03/31/2020
     NCLH383$7 03/31/2020
Carroll Financial Associates Inc.580$6 03/31/2020
     NCLH580$6 03/31/2020
Truvestments Capital LLC549$6 03/31/2020
     NCLH549$6 03/31/2020
Synovus Financial Corp485$5 03/31/2020
     NCLH485$5 03/31/2020
Benjamin F. Edwards & Company Inc.500$5 03/31/2020
     NCLH500$5 03/31/2020
Riggs Asset Managment Co. Inc.527$5 03/31/2020
     NCLH527$5 03/31/2020
Parallel Advisors LLC507$5 03/31/2020
     NCLH507$5 03/31/2020
First Bank & Trust469$5 03/31/2020
     NCLH469$5 03/31/2020
Evolution Wealth Advisors LLC500$5 03/31/2020
     NCLH500$5 03/31/2020
tru Independence LLC500$5 03/31/2020
     NCLH500$5 03/31/2020
Orion Portfolio Solutions LLC420$5 03/31/2020
     NCLH420$5 03/31/2020
Creative Financial Designs Inc. ADV338$4 03/31/2020
     NCLH338$4 03/31/2020
North Star Investment Management Corp.400$4 03/31/2020
     NCLH400$4 03/31/2020
CWM LLC362$4 03/31/2020
     NCLH362$4 03/31/2020
Gradient Investments LLC380$4 03/31/2020
     NCLH380$4 03/31/2020
Moisand Fitzgerald Tamayo LLC400$4 03/31/2020
     NCLH400$4 03/31/2020
Flagship Harbor Advisors LLC380$4 03/31/2020
     NCLH380$4 03/31/2020
Berman Capital Advisors LLC384$4 03/31/2020
     NCLH384$4 03/31/2020
Stonebridge Financial Planning Group LLC340$4 03/31/2020
     NCLH340$4 03/31/2020
Archer Investment Corp400$4 03/31/2020
     NCLH400$4 03/31/2020
Howe & Rusling Inc.250$3 03/31/2020
     NCLH250$3 03/31/2020
MUFG Americas Holdings Corp280$3 03/31/2020
     NCLH280$3 03/31/2020
TCI Wealth Advisors Inc.254$3 03/31/2020
     NCLH254$3 03/31/2020
Wealth Quarterback LLC264$3 03/31/2020
     NCLH264$3 03/31/2020
Parkside Financial Bank & Trust188$2 03/31/2020
     NCLH188$2 03/31/2020
Westside Investment Management Inc.200$2 03/31/2020
     NCLH200$2 03/31/2020
Quadrant Capital Group LLC218$2 03/31/2020
     NCLH218$2 03/31/2020
BDO Wealth Advisors LLC200$2 03/31/2020
     NCLH200$2 03/31/2020
Trustcore Financial Services LLC200$2 03/31/2020
     NCLH200$2 03/31/2020
Sound Income Strategies LLC200$2 03/31/2020
     NCLH200$2 03/31/2020
CX Institutional155$2 03/31/2020
     NCLH155$2 03/31/2020
Enterprise Trust & Investment Co142$2 03/31/2020
     NCLH142$2 03/31/2020
Lion Street Advisors LLC201$2 03/31/2020
     NCLH201$2 03/31/2020
Procyon Private Wealth Partners LLC143$2 03/31/2020
     NCLH143$2 03/31/2020
Cullen Frost Bankers Inc.100$1 03/31/2020
     NCLH100$1 03/31/2020
FIL Ltd102$1 03/31/2020
     NCLH102$1 03/31/2020
Brandywine Global Investment Management LLC35$1 03/31/2020
     NCLH35$1 03/31/2020
QCI Asset Management Inc. NY100$1 03/31/2020
     NCLH100$1 03/31/2020
Adirondack Trust Co.100$1 03/31/2020
     NCLH100$1 03/31/2020
Earnest Partners LLC95$1 03/31/2020
     NCLH95$1 03/31/2020
Farmers & Merchants Investments Inc.105$1 03/31/2020
     NCLH105$1 03/31/2020
West Oak Capital LLC50$1 03/31/2020
     NCLH50$1 03/31/2020
O Shaughnessy Asset Management LLC109$1 03/31/2020
     NCLH109$1 03/31/2020
Exchange Traded Concepts LLC67$1 03/31/2020
     NCLH67$1 03/31/2020
Lenox Wealth Management Inc.106$1 03/31/2020
     NCLH106$1 03/31/2020
Hudock Inc.115$1 03/31/2020
     NCLH115$1 03/31/2020
Macroview Investment Management LLC50$1 03/31/2020
     NCLH50$1 03/31/2020
Lenox Wealth Advisors LLC88$1 03/31/2020
     NCLH88$1 03/31/2020
Focused Wealth Management Inc54$1 03/31/2020
     NCLH54$1 03/31/2020
Stonebridge Capital Advisors LLC100$1 03/31/2020
     NCLH100$1 03/31/2020
Ellevest Inc.50$1 03/31/2020
     NCLH50$1 03/31/2020
Horan Securities Inc.50$1 03/31/2020
     NCLH50$1 03/31/2020
Institutional & Family Asset Management LLC100$1 03/31/2020
     NCLH100$1 03/31/2020
Prestige Wealth Management Group LLC100$1 03/31/2020
     NCLH100$1 03/31/2020
Your Advocates Ltd. LLP100$1 03/31/2020
     NCLH100$1 03/31/2020
Verus Capital Partners LLC100$1 03/31/2020
     NCLH100$1 03/31/2020
Tsfg LLC100$1 03/31/2020
     NCLH100$1 03/31/2020
Royal Fund Management LLC100$1 03/31/2020
     NCLH100$1 03/31/2020
Brown Brothers Harriman & Co.15$0 03/31/2020
     NCLH15$0 03/31/2020
Valley National Advisers Inc.45$0 03/31/2020
     NCLH45$0 03/31/2020
Shine Investment Advisory Services Inc.25$0 03/31/2020
     NCLH25$0 03/31/2020
J. Goldman & Co LP $0 03/31/2020
     Put33,300$365 03/31/2020
     NCLH33,330$365 03/31/2020
Perkins Coie Trust Co3$0 03/31/2020
     NCLH3$0 03/31/2020
Price Wealth LLC32$0 03/31/2020
     NCLH32$0 03/31/2020
San Francisco Sentry Investment Group CA44$0 03/31/2020
     NCLH44$0 03/31/2020
Advisory Alpha LLC35$0 03/31/2020
     NCLH35$0 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC11$0 03/31/2020
     NCLH11$0 03/31/2020
Gemmer Asset Management LLC10$0 03/31/2020
     NCLH10$0 03/31/2020
Newfound Research LLC7$0 03/31/2020
     NCLH7$0 03/31/2020
Glassman Wealth Services41$0 03/31/2020
     NCLH41$0 03/31/2020
BerganKDV Wealth Management LLC11$0 03/31/2020
     NCLH11$0 03/31/2020
Zions Bancorporation N.A.5$0 03/31/2020
     NCLH5$0 03/31/2020
TRUE Private Wealth Advisors89$0 03/31/2020
     NCLH89$0 03/31/2020
Versant Capital Management Inc32$0 03/31/2020
     NCLH32$0 03/31/2020
Kore Private Wealth LLC26$0 03/31/2020
     NCLH26$0 03/31/2020
Parallax Volatility Advisers L.P. $-24 03/31/2020
     Put50,200$546 03/31/2020
     NCLH43,186$473 03/31/2020
     Call4,500$49 03/31/2020
Capstone Investment Advisors LLC $-142 03/31/2020
     Put27,000$296 03/31/2020
     Call13,100$144 03/31/2020
     NCLH905$10 03/31/2020
PEAK6 Investments LLC $-266 03/31/2020
     Put51,400$563 03/31/2020
     NCLH17,795$195 03/31/2020
     Call9,300$102 03/31/2020
Wolverine Trading LLC $-278 03/31/2020
     Put143,400$1,532 03/31/2020
     Call91,000$972 03/31/2020
     NCLH26,447$282 03/31/2020
SG3 Management LLC $-603 03/31/2020
     Put60,000$658 03/31/2020
     Call5,000$55 03/31/2020
HAP Trading LLC $-607 03/31/2020
     Put72,400$894 03/31/2020
     NCLH24,371$267 03/31/2020
     Call20,600$20 03/31/2020
Atika Capital Management LLC $-658 03/31/2020
     Put60,000$658 03/31/2020
Jane Street Group LLC $-863 03/31/2020
     Put712,600$7,810 03/31/2020
     Call519,300$5,692 03/31/2020
     NCLH114,523$1,255 03/31/2020
Group One Trading L.P. $-965 03/31/2020
     Put333,000$3,650 03/31/2020
     Call149,900$1,643 03/31/2020
     NCLH95,035$1,042 03/31/2020
Simplex Trading LLC $-1,314 03/31/2020
     Put4,497$4,928 03/31/2020
     Call2,912$3,191 03/31/2020
     NCLH38,632$423 03/31/2020
Citadel Advisors LLC $-1,374 03/31/2020
     Put852,000$9,338 03/31/2020
     Call561,500$6,154 03/31/2020
     NCLH165,158$1,810 03/31/2020
Cutler Group LP $-2,701 03/31/2020
     Put107,300$2,891 03/31/2020
     NCLH16,749$183 03/31/2020
     Call67,900$7 03/31/2020
Worm Capital LLC $-3,014 03/31/2020
     Put275,000$3,014 03/31/2020
Susquehanna International Group LLP428,051$-4,179 03/31/2020
     Put1,638,900$17,962 03/31/2020
     Call829,600$9,092 03/31/2020
     NCLH428,051$4,691 03/31/2020

See Summary: Institutional Holders of NCLH
See Details: Top 10 Hedge Funds Holding NCLH
Also See: NCLH Insider Buying
Also See: NCLH Holdings Changes
Analysts Forecast: Norwegian Cruise Line Holdings Price Target

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