Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

38.81
Real-Time Quote
 +0.37 / +0.96%
Today’s Change
29.08
Today|||52-Week Range
39.51
+9.42%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of NCLH during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 66.79% of shares outstanding that institutional investors hold is actually below the Hotels/Resorts/Cruiselines industry average.
Other institutional38.68%
Individual stakeholders31.65%
Mutual fund holders28.11%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014LMR PARTNERS LLP  Bought 192.1 Thousand shares of Norwegian Cruise Line Hol...
9/30/2014TRADEWORX, INC.  Bought 9.9 Thousand shares of Norwegian Cruise Line Hol...
7/31/2014MIZUHO ALTERNATIVE INVESTMENTS L...  Bought 800.00 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 LP20.04%40,739,5001,467,436,79000.00%
T. Rowe Price Associates, Inc.5.95%12,086,200435,344,924+5,000+0.04%
Capital Research & Management Co....5.68%11,550,000416,031,000+75,000+0.65%
Lazard Asset Management LLC2.60%5,286,936190,435,435+5,286,936--
NWQ Investment Management Co. LLC2.52%5,124,454184,582,833-1,282,575-20.02%
The Vanguard Group, Inc.2.48%5,031,794181,245,220+133,860+2.73%
Waddell & Reed Investment Managem...1.95%3,958,543142,586,719+23,249+0.59%
Wellington Management Co. LLP1.73%3,506,292126,296,638+276,698+8.57%
Goldman Sachs Asset Management LP1.60%3,256,357117,293,979+26,878+0.83%
BlackRock Fund Advisors1.44%2,916,755105,061,515+902,598+44.81%

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...4.48%9,100,000327,782,00000.00%
T Rowe Price Mid Cap Growth Fund3.74%7,600,000273,752,000+100,000+1.33%
Vanguard Windsor II Fund1.49%3,029,700109,129,794+3,029,700--
Ivy Mid Cap Growth Fund1.06%2,157,47177,712,10500.00%
American Funds Insurance Series -...0.98%2,000,00072,040,00000.00%
Prudential Jennison Mid Cap Growt...0.91%1,841,08566,315,88200.00%
T Rowe Price Institutional Mid Ca...0.82%1,657,00059,685,140+238,000+16.77%
Vanguard Mid Cap Index Fund0.77%1,561,75656,254,451-316-0.02%
Vanguard Total Stock Market Index...0.72%1,462,73252,687,607+18,160+1.26%
PRIMECAP Odyssey Growth Fund0.52%1,060,00038,181,200+635,000+149.41%

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