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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

55.78
Delayed Data
As of Aug 18
 -0.40 / -0.71%
Today’s Change
34.16
Today|||52-Week Range
61.48
+31.15%
Year-to-Date
Institutional investors purchased a net $7.3 million shares of NCLH during the quarter ended June 2017 and now own 65.58% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Hotels/Resorts/Cruiselines industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders45.50%
Individual stakeholders28.25%
Other institutional20.08%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2017DSM CAPITAL PARTNERS LLC  Bought 1.7 Million shares of Norwegian Cruise Line Hol...
6/30/2017SCOPUS ASSET MANAGEMENT LP  Bought 1.3 Million shares of Norwegian Cruise Line Hol...
6/30/2017CAPITAL BANK & TRUST CO.  Bought 1.2 Million shares of Norwegian Cruise Line Hol...

Top 10 Owners of Norwegian Cruise Line Holdings Ltd

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.8.63%19,684,6491,084,033,620-1,996,795-9.21%
The Vanguard Group, Inc.5.64%12,863,375708,386,061+431,979+3.47%
Capital Research & Management Co....4.58%10,443,697575,134,394+237,338+2.33%
Capital Research & Management Co....4.39%10,004,516550,948,696+569,196+6.03%
Wellington Management Co. LLP3.29%7,509,202413,531,754-209,436-2.71%
Barrow, Hanley, Mewhinney & Strau...2.92%6,651,126366,277,509-14,410-0.22%
BlackRock Fund Advisors2.55%5,808,044319,848,983-105,843-1.79%
PRIMECAP Management Co.2.26%5,158,700284,089,609+172,225+3.45%
SSgA Funds Management, Inc.1.29%2,950,384162,477,647+35,511+1.22%
Invesco Advisers, Inc.1.13%2,582,611142,224,388+76,010+3.03%

Top 10 Mutual Funds Holding Norwegian Cruise Line Holdings Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds New Perspective Fu...4.26%9,718,000535,170,260+463,200+5.00%
T Rowe Price Mid Cap Growth Fund3.73%8,500,000468,095,000-500,000-5.56%
American Funds Capital World Grow...1.91%4,362,000240,215,34000.00%
Vanguard Selected Value Fund1.78%4,058,200223,485,074-224,900-5.25%
Vanguard Mid Cap Index Fund1.72%3,933,894216,639,543-6,461-0.16%
Vanguard Total Stock Market Index...1.60%3,660,774201,598,824+22,294+0.61%
Vanguard Windsor I Fund1.57%3,571,581196,686,966-52,500-1.45%
Janus Enterprise Fund1.33%3,037,808167,292,087+3,037,808--
T Rowe Price Value Fund1.05%2,386,522131,425,767-695,700-22.57%
Vanguard Extended Market Index Fu...0.91%2,071,824114,095,348+26,959+1.32%