How Institutional Funds Moved on NCLH

Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.

FundChangeQuarter
DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP increased this position by 40% ($137,472,295 -> $192,512,962). 2026-06-30
BNP PARIBAS FINANCIAL MARKETS BNP PARIBAS FINANCIAL MARKETS exited a position previously worth $2,049,296. 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND increased this position by 10041% ($534,932 -> $54,246,430). 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC CAPITOLIS LIQUID GLOBAL MARKETS LLC increased this position by 80% ($75,699,507 -> $136,448,601). 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC VANGUARD CAPITAL MANAGEMENT LLC increased this position by 14% ($553,838,181 -> $632,721,164). 2026-06-30
ALLIANCEBERNSTEIN L.P. ALLIANCEBERNSTEIN L.P. increased this position by 555% ($10,157,363 -> $66,493,123). 2026-06-30
Hound Partners, LLC Hound Partners, LLC increased this position by 32% ($106,834,783 -> $141,326,658). 2026-06-30
JANE STREET GROUP, LLC JANE STREET GROUP, LLC increased this position by 106% ($33,568,370 -> $69,266,132). 2026-06-30

Which Funds Hold NCLH

Largest reported positions as of 2026-06-30.

FundValueShares
VANGUARD CAPITAL MANAGEMENT LLC $632,721,164 29,972,580
VANGUARD PORTFOLIO MANAGEMENT LLC $394,050,617 18,666,538
GOLDMAN SACHS GROUP INC $358,540,389 16,984,386
BARCLAYS PLC $317,811,642 15,055,028
Elliott Investment Management L.P. $310,021,460 14,686,000
Capital International Investors $296,348,534 14,038,301
DIMENSIONAL FUND ADVISORS LP $192,512,962 9,119,515
Hound Partners, LLC $141,326,658 6,694,773
CAPITOLIS LIQUID GLOBAL MARKETS LLC $136,448,601 6,463,695
Forest Avenue Capital Management LP $129,893,440 6,153,171

Data compiled from public SEC filings. This is informational reporting, not investment advice.

ING GROEP NV: 13F Portfolio Moves Tracked Quarterly

Chart showing ING GROEP NV's quarterly 13F portfolio moves including new positions and increased stakes

This page follows ING GROEP NV’s portfolio moves, tracked quarter by quarter through its SEC Form 13F filings. Institutional investors managing over $100 million in U.S. equities are required to disclose their holdings each quarter, giving a snapshot of what a firm like ING GROEP NV was holding as of the filing date. Unlike a … Read more