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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

36.18
Delayed Data
As of Aug 25
 -0.68 / -1.84%
Today’s Change
36.16
Today|||52-Week Range
64.27
-38.26%
Year-to-Date
Institutional investors purchased a net $4.2 million shares of NCLH during the quarter ended June 2016 and now own 72.83% 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 holders51.07%
Individual stakeholders28.48%
Other institutional21.75%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 3.2 Million shares of Norwegian Cruise Line Hol...
6/30/2016STERLING CAPITAL MANAGEMENT LLC  Bought 1.4 Million shares of Norwegian Cruise Line Hol...
6/30/2016ARTISAN PARTNERS LP  Bought 1.3 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.12.29%27,905,7301,188,784,098+3,153,447+12.74%
The Vanguard Group, Inc.5.01%11,385,108485,005,601+252,654+2.27%
Janus Capital Management LLC4.53%10,278,070437,845,782-686,735-6.26%
Wellington Management Co. LLP3.73%8,455,414360,200,636-61,860-0.73%
Capital Research & Management Co....3.11%7,048,423300,262,820+4,204+0.06%
TIAA-CREF Investment Management L...2.67%6,049,726257,718,328-1,043,548-14.71%
Barrow, Hanley, Mewhinney & Strau...2.65%6,004,005255,770,613+431,200+7.74%
BlackRock Fund Advisors2.35%5,336,247227,324,122+494,821+10.22%
Lazard Asset Management LLC2.21%5,016,287213,693,826-2,282,114-31.27%
PRIMECAP Management Co.1.81%4,116,600175,367,160+630,193+18.08%

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 Fund3.57%8,096,491344,910,517+597,591+7.97%
T Rowe Price Value Fund1.93%4,380,344186,602,654+1,732,944+65.46%
American Funds Capital World Grow...1.72%3,892,000165,799,20000.00%
Vanguard Windsor I Fund1.62%3,675,200156,563,520+486,600+15.26%
CREF Growth Account1.61%3,664,125156,091,725-159,323-4.17%
Vanguard Mid Cap Index Fund1.57%3,562,035151,742,691+12,108+0.34%
Vanguard Selected Value Fund1.51%3,435,500146,352,300+389,300+12.78%
T Rowe Price Blue Chip Growth Fun...1.45%3,301,400140,639,640-317,800-8.78%
Vanguard Total Stock Market Index...1.40%3,175,246135,265,480+24,107+0.77%
American Funds New Perspective Fu...1.36%3,094,100131,808,66000.00%