Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

Real-Time Quote
 +0.37 / +0.96%
Today’s Change
Today|||52-Week Range
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

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

Total value ($)Shares
bought / sold
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
Total value ($)Shares
bought / sold
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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices 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.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.