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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

62.42
Delayed Data
As of Jul 31
 +2.73 / +4.57%
Today’s Change
30.44
Today|||52-Week Range
63.22
+33.49%
Year-to-Date
Institutional investors purchased a net $14.4 million shares of NCLH during the quarter ended March 2015, and now own 47.77% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Individual stakeholders43.28%
Mutual fund holders29.69%
Other institutional18.09%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2015AGF INVESTMENTS, INC.  Bought 320.7 Thousand shares of Norwegian Cruise Line Hol...
6/30/2015WARATAH CAPITAL ADVISORS LTD.  Bought 281.8 Thousand shares of Norwegian Cruise Line Hol...
6/30/2015STOREBRAND ASSET MANAGEMENT AS  Bought 72.0 Thousand 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.7.18%16,495,404924,402,440+1,760,788+11.95%
The Vanguard Group, Inc.3.05%6,996,628392,091,033+2,543,547+57.12%
Capital Research & Management Co....2.80%6,424,000360,000,960+1,701,600+36.03%
Wellington Management Co. LLP2.65%6,087,039341,117,666+1,981,130+48.25%
Lazard Asset Management LLC2.64%6,070,503340,190,988-1,421,500-18.97%
Roystone Capital Management LP1.50%3,442,440192,914,338+899,840+35.39%
PRIMECAP Management Co.1.47%3,369,700188,837,988+1,024,300+43.67%
BlackRock Fund Advisors1.35%3,105,000174,004,200+261,777+9.21%
TIAA-CREF Investment Management L...1.12%2,561,682143,556,659+1,672,895+188.22%
Citadel Advisors LLC1.00%2,295,924128,663,581+1,923,107+515.83%

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%7,600,000425,904,00000.00%
Vanguard Windsor II Fund1.42%3,253,276182,313,587-1,232,424-27.47%
American Funds New Perspective Fu...1.28%2,937,000164,589,48000.00%
Vanguard Mid Cap Index Fund1.20%2,751,065154,169,683+22,188+0.81%
Vanguard Total Stock Market Index...1.06%2,436,612136,547,736-770-0.03%
CREF Growth Account0.85%1,946,599109,087,408+270,978+16.17%
PRIMECAP Odyssey Growth Fund0.73%1,674,60093,844,584+4,600+0.28%
T Rowe Price Institutional Mid Ca...0.68%1,569,00087,926,760-145,000-8.46%
Prudential Jennison Mid Cap Growt...0.68%1,562,74687,576,28600.00%
Hartford Capital Appreciation Fun...0.66%1,504,90084,334,59600.00%