Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

During the Trading Day
57.74 -0.02 / -0.03%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.74 0.00 / 0.00%
 
Volume: 1.1K
Institutional investors purchased a net $19.2 million shares of NCLH during the quarter ended June 2015, and now own 55.88% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Individual stakeholders43.48%
Mutual fund holders30.97%
Other institutional24.91%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015BARROW, HANLEY, MEWHINNEY & STRA...  Bought 3.5 Million shares of Norwegian Cruise Line Hol...
6/30/2015WELLINGTON MANAGEMENT CO. LLP  Bought 3.1 Million shares of Norwegian Cruise Line Hol...
6/30/2015THE VANGUARD GROUP, INC.  Bought 1.9 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.7.66%17,594,7211,098,262,485+1,099,317+6.66%
Wellington Management Co. LLP3.98%9,137,214570,344,898+3,050,175+50.11%
The Vanguard Group, Inc.3.88%8,903,077555,730,066+1,906,449+27.25%
Capital Research & Management Co....2.80%6,425,495401,079,398+1,495+0.02%
Lazard Asset Management LLC2.77%6,355,155396,688,775+284,652+4.69%
BlackRock Fund Advisors1.86%4,262,327266,054,451+1,157,327+37.27%
TIAA-CREF Investment Management L...1.76%4,045,652252,529,598+1,483,970+57.93%
Barrow, Hanley, Mewhinney & Strau...1.73%3,976,444248,209,634+3,489,895+717.28%
PRIMECAP Management Co.1.50%3,452,950215,533,139+83,250+2.47%
Roystone Capital Management LP1.50%3,439,259214,678,547-3,181-0.09%

Top 10 Mutual Funds Holding Norwegian Cruise Line Holdings Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund3.31%7,600,000474,392,00000.00%
Vanguard Windsor II Fund1.42%3,253,276203,069,488-1,232,424-27.47%
American Funds New Perspective Fu...1.28%2,937,000183,327,54000.00%
Vanguard Mid Cap Index Fund1.22%2,790,915174,208,914+39,850+1.45%
Vanguard Total Stock Market Index...1.06%2,423,032151,245,657-13,580-0.56%
CREF Growth Account0.96%2,215,192138,272,285+268,593+13.80%
CREF Stock Account0.74%1,708,013106,614,171+234,853+15.94%
PRIMECAP Odyssey Growth Fund0.73%1,674,600104,528,532+4,600+0.28%
T Rowe Price Institutional Mid Ca...0.68%1,569,00097,936,980-145,000-8.46%
Prudential Jennison Mid Cap Growt...0.68%1,562,74697,546,60500.00%