Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

47.48
Data as of Dec 26
 -0.18 / -0.38%
Today’s Change
29.08
Today|||52-Week Range
47.86
+33.86%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of NCLH during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 41.89% of shares outstanding that institutional investors hold is actually below the Hotels/Resorts/Cruiselines industry average.
Individual stakeholders54.13%
Mutual fund holders26.00%
Other institutional15.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014WELLINGTON MANAGEMENT CO. LLP  Bought 1.9 Million shares of Norwegian Cruise Line Hol...
9/30/2014LAZARD ASSET MANAGEMENT LLC  Bought 1.8 Million shares of Norwegian Cruise Line Hol...
9/30/2014BWM AG  Bought 1.5 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.5.69%12,731,563558,788,300+645,363+5.34%
Capital Research & Management Co....5.17%11,550,000506,929,50000.00%
Lazard Asset Management LLC3.17%7,097,978311,530,254+1,811,042+34.26%
Wellington Management Co. LLP2.43%5,440,891238,800,706+1,934,599+55.18%
The Vanguard Group, Inc.2.28%5,097,395223,724,667+65,601+1.30%
NWQ Investment Management Co. LLC1.60%3,578,186157,046,584-1,546,268-30.17%
Roystone Capital Management LP1.52%3,399,500149,204,055+908,800+36.49%
Waddell & Reed Investment Managem...1.31%2,929,003128,553,942-1,029,540-26.01%
Capital Research & Management Co....1.21%2,702,000118,590,78000.00%
BlackRock Fund Advisors1.16%2,594,945113,892,136-321,810-11.03%

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...4.07%9,100,000399,399,00000.00%
T Rowe Price Mid Cap Growth Fund3.40%7,600,000333,564,000+100,000+1.33%
Vanguard Windsor II Fund1.81%4,051,300177,811,557+1,021,600+33.72%
Prudential Jennison Mid Cap Growt...0.93%2,068,16990,771,937+227,084+12.33%
American Funds Insurance Series -...0.89%2,000,00087,780,00000.00%
Ivy Mid Cap Growth Fund0.76%1,708,34674,979,306-449,125-20.82%
T Rowe Price Institutional Mid Ca...0.74%1,657,00072,725,730+238,000+16.77%
Vanguard Mid Cap Index Fund0.72%1,600,66970,253,362+15,685+0.99%
Vanguard Total Stock Market Index...0.68%1,519,28366,681,331+5,065+0.33%
PRIMECAP Odyssey Growth Fund0.60%1,340,00058,812,600+280,000+26.42%

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