Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

32.54
Data as of Jul 24
 +0.485 / +1.51%
Today’s Change
28.28
Today|||52-Week Range
37.30
-8.26%
Year-to-Date
Institutional investors purchased a net $11.8 million shares of NCLH during the quarter ended March 2014. This may signal that the smart money is gaining interest in this company as the 66.75% of the shares outstanding that institutional investors hold is among the lowest in the Hotels/Resorts/Cruiselines industry.
Other institutional39.83%
Individual stakeholders31.35%
Mutual fund holders26.92%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014JOHN W. BRISTOL & CO., INC. (NEW...  Bought 1.7 Million shares of Norwegian Cruise Line Hol...
6/30/2014QUANTBOT TECHNOLOGIES LLC  Bought 39.0 Thousand shares of Norwegian Cruise Line Hol...
6/30/2014EAGLE ASSET MANAGEMENT, INC.  Bought 18.2 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
Apollo Capital Management LP19.85%40,739,5001,291,442,150-7,500,000-15.55%
T. Rowe Price Associates, Inc.5.89%12,081,200382,974,040+3,239,800+36.64%
Capital Research & Management Co....5.59%11,475,000363,757,500+2,400,000+26.45%
NWQ Investment Management Co. LLC3.12%6,407,029203,102,819+680,581+11.88%
The Vanguard Group, Inc.2.39%4,897,934155,264,508+1,191,468+32.15%
Waddell & Reed Investment Managem...1.92%3,935,294124,748,820-32,940-0.83%
Goldman Sachs Asset Management LP1.57%3,229,479102,374,484+640,559+24.74%
Wellington Management Co. LLP1.57%3,229,594102,378,130+369,610+12.92%
JPMorgan Investment Management, I...1.56%3,209,279101,734,144+1,596,589+99.00%
Citadel Advisors LLC1.42%2,908,30092,193,110+25,186+0.87%

Top 10 Mutual Funds Holding Norwegian Cruise Line Holdings Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Growth Fund of Ame...4.43%9,100,000288,470,00000.00%
T Rowe Price Mid Cap Growth Fund3.65%7,500,000237,750,000+2,000,000+36.36%
Ivy Mid Cap Growth Fund1.05%2,157,47168,391,83100.00%
Prudential Jennison Mid Cap Growt...0.90%1,841,08558,362,39500.00%
Goldman Sachs Growth Opportunitie...0.83%1,694,50153,715,682-21,645-1.26%
Vanguard Mid Cap Index Fund0.74%1,527,85048,432,845+7,117+0.47%
Vanguard Total Stock Market Index...0.70%1,444,57245,792,932+26,737+1.89%
T Rowe Price Institutional Mid Ca...0.69%1,412,00044,760,400+387,000+37.76%
JPMorgan Growth Advantage Fund0.45%915,50029,021,350-15,400-1.65%
Waddell & Reed Advisors New Conce...0.42%866,70027,474,39000.00%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.