Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

51.26
Delayed Data
As of Apr 20
 -0.95 / -1.82%
Today’s Change
30.28
Today|||52-Week Range
55.38
+9.62%
Year-to-Date
Institutional investors purchased a net $845.7 thousand shares of NCLH during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 41.31% of shares outstanding that institutional investors hold is actually below the Hotels/Resorts/Cruiselines industry average.
Individual stakeholders47.89%
Mutual fund holders27.97%
Other institutional13.35%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

2/28/2015STRATEGIC ADVISERS, INC.  Bought 89.1 Thousand shares of Norwegian Cruise Line Hol...
2/28/2015NEUBERGER BERMAN MANAGEMENT LLC  Bought 80.0 Thousand shares of Norwegian Cruise Line Hol...
2/28/2015STATE STREET GLOBAL ADVISORS FRA...  Bought 9.1 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.6.45%14,734,616795,816,610+2,003,053+15.73%
Capital Research & Management Co....5.05%11,550,000623,815,50000.00%
Lazard Asset Management LLC3.45%7,879,616425,578,060+781,638+11.01%
Capital Research & Management Co....2.07%4,722,400255,056,824+2,020,400+74.77%
The Vanguard Group, Inc.1.95%4,453,081240,510,905-644,314-12.64%
Wellington Management Co. LLP1.80%4,105,909221,760,145-1,334,982-24.54%
BlackRock Fund Advisors1.24%2,843,223153,562,474+248,278+9.57%
Roystone Capital Management LP1.11%2,542,600137,325,826-856,900-25.21%
PRIMECAP Management Co.1.03%2,345,400126,675,054+909,400+63.33%
Jennison Associates LLC0.78%1,772,42195,728,458-349,402-16.47%

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...3.98%9,100,000491,491,00000.00%
T Rowe Price Mid Cap Growth Fund3.33%7,600,000410,476,00000.00%
Vanguard Windsor II Fund1.96%4,485,700242,272,657+434,400+10.72%
American Funds Insurance Series -...0.88%2,000,000108,020,00000.00%
T Rowe Price Institutional Mid Ca...0.75%1,714,00092,573,140+57,000+3.44%
Hartford Capital Appreciation Fun...0.71%1,611,70087,047,91700.00%
Prudential Jennison Mid Cap Growt...0.68%1,546,46183,524,35900.00%
PRIMECAP Odyssey Growth Fund0.65%1,490,00080,474,90000.00%
Vanguard Mid Cap Index Fund0.57%1,310,28370,768,385+16,021+1.24%
Vanguard Total Stock Market Index...0.54%1,240,02466,973,696+15,131+1.24%

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