As of the latest SEC filings, Norwegian Cruise Line Holdings Ltd. (NCLH) is held by 474 institutional funds. The largest fund shareholder is American Funds Fundamental Investors (CFNAX), holding an estimated $288,154,153.10 in market value, representing 0.19% of its portfolio.
Funds holding Norwegian Cruise Line Holdings Ltd. (NCLH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCLH
- CIK:
- 0001513761
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.19% | $288,154,153.10 | 15,409,313 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $270,947,815.60 | 14,489,188 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.02% | $216,352,361.50 | 11,569,645 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $196,296,536.70 | 10,497,141 | Mar 31, 2026 | May 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.05% | $162,826,520.86 | 6,568,234 | Feb 28, 2026 | Apr 27, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.17% | $149,997,016.98 | 8,250,661 | Apr 30, 2026 | Jun 29, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.02% | $143,626,591.49 | 5,793,731 | Feb 28, 2026 | Apr 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.28% | $109,926,528.80 | 5,878,424 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.02% | $109,480,440.30 | 5,854,569 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.13% | $103,939,293.70 | 5,558,251 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.02% | $100,429,827.30 | 5,370,579 | Mar 31, 2026 | May 28, 2026 |
|
-
Growth Fund
|
ETF | Capital Group / American Funds | 0.20% | $97,251,332.20 | 5,200,606 | Mar 31, 2026 | May 28, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 3.22% | $82,517,957.50 | 4,412,725 | Mar 31, 2026 | May 28, 2026 |
|
LGOAX
Patient Opportunity Trust
|
MF | Independent / Boutique | 4.09% | $71,060,000.00 | 3,800,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BMGKX
BlackRock Mid-Cap Growth Equity Portfolio
|
MF | BlackRock / iShares | 1.16% | $68,410,459.21 | 2,759,599 | Feb 27, 2026 | Apr 24, 2026 |
|
CGGR
Capital Group Growth ETF
|
ETF | Independent / Boutique | 0.31% | $62,986,679.90 | 2,540,810 | Feb 28, 2026 | Apr 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.28% | $51,370,900.90 | 2,747,107 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.02% | $47,912,186.30 | 2,562,149 | Mar 31, 2026 | May 28, 2026 |
|
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.21% | $45,440,420.30 | 2,429,969 | Mar 31, 2026 | May 28, 2026 |
|
VMGRX
VANGUARD MID-CAP GROWTH FUND
|
MF | Vanguard | 1.43% | $40,434,828.84 | 2,224,138 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $32,443,097.50 | 1,734,925 | Mar 31, 2026 | May 28, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.03% | $30,902,535.40 | 1,652,542 | Mar 31, 2026 | May 22, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.06% | $30,577,596.48 | 1,681,936 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHM
Schwab U.S. Mid-Cap ETF
|
ETF | Charles Schwab | 0.22% | $30,494,253.37 | 1,230,103 | Feb 28, 2026 | Apr 24, 2026 |
|
AVLV
Avantis U.S. Large Cap Value ETF
|
ETF | American Century | 0.27% | $28,491,816.33 | 1,149,327 | Feb 28, 2026 | Apr 29, 2026 |
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