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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

37.69
Delayed Data
As of Sep 27
 +0.97 / +2.64%
Today’s Change
34.16
Today|||52-Week Range
64.27
-35.68%
Year-to-Date
Institutional investors purchased a net $4.1 million shares of NCLH during the quarter ended June 2016, and now own 71.91% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Mutual fund holders49.63%
Individual stakeholders28.28%
Other institutional22.28%

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%27,905,7301,001,536,650+3,153,447+12.74%
The Vanguard Group, Inc.5.01%11,385,108408,611,526+252,654+2.27%
Janus Capital Management LLC4.53%10,278,070368,879,932-686,735-6.26%
Wellington Management Co. LLP3.72%8,455,414303,464,808-61,860-0.73%
Capital Research & Management Co....3.10%7,048,423252,967,901+4,204+0.06%
TIAA-CREF Investment Management L...2.66%6,049,726217,124,666-1,043,548-14.71%
Barrow, Hanley, Mewhinney & Strau...2.64%6,004,005215,483,739+431,200+7.74%
BlackRock Fund Advisors2.35%5,336,247191,517,905+494,821+10.22%
Lazard Asset Management LLC2.21%5,016,287180,034,540-2,282,114-31.27%
PRIMECAP Management Co.1.81%4,116,600147,744,774+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%8,096,491290,583,062+597,591+7.97%
T Rowe Price Value Fund1.93%4,380,344157,210,546+1,732,944+65.46%
American Funds Capital World Grow...1.71%3,892,000139,683,88000.00%
Vanguard Windsor I Fund1.60%3,624,081130,068,267-51,119-1.39%
Vanguard Mid Cap Index Fund1.57%3,575,498128,324,623+13,463+0.38%
Vanguard Selected Value Fund1.51%3,435,500123,300,095+389,300+12.78%
T Rowe Price Blue Chip Growth Fun...1.45%3,301,400118,487,246-317,800-8.78%
Vanguard Total Stock Market Index...1.40%3,175,246113,959,579+24,107+0.77%
American Funds New Perspective Fu...1.36%3,094,100111,047,24900.00%
CREF Growth Account1.17%2,662,38995,553,141-559,938-17.38%