Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

Delayed Data
As of Oct 08
 +0.01 / +0.02%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $19.4 million shares of NCLH during the quarter ended June 2015, and now own 56.02% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Individual stakeholders43.60%
Mutual fund holders34.61%
Other institutional21.41%

Largest Quarterly Institutional

Latest Institutional Activity

8/31/2015AMUNDI SMITH BREEDEN LLC  Bought 27.2 Thousand shares of Norwegian Cruise Line Hol...
8/28/2015SEVEN INVESTMENT MANAGEMENT LLP  Bought 11.1 Thousand shares of Norwegian Cruise Line Hol...
7/31/2015CREDIT SUISSE AG  Bought 5.6 Thousand shares of Norwegian Cruise Line Hol...

Top 10 Owners of Norwegian Cruise Line Holdings Ltd

Total value ($)Shares
bought / sold
T. Rowe Price Associates, Inc.7.68%17,594,7211,013,455,930+1,099,317+6.66%
Wellington Management Co. LLP3.99%9,137,214526,303,526+3,050,175+50.11%
The Vanguard Group, Inc.3.89%8,903,077512,817,235+1,906,449+27.25%
Capital Research & Management Co....2.80%6,425,495370,108,512+1,495+0.02%
Lazard Asset Management LLC2.77%6,355,155366,056,928+284,652+4.69%
BlackRock Fund Advisors1.86%4,262,327245,510,035+1,157,327+37.27%
TIAA-CREF Investment Management L...1.77%4,045,652233,029,555+1,483,970+57.93%
Barrow, Hanley, Mewhinney & Strau...1.74%3,976,444229,043,174+3,489,895+717.28%
PRIMECAP Management Co.1.51%3,452,950198,889,920+83,250+2.47%
Roystone Capital Management LP1.50%3,439,259198,101,318-3,181-0.09%

Top 10 Mutual Funds Holding Norwegian Cruise Line Holdings Ltd

Mutual fundStakeShares
Total value ($)Shares
bought / sold
T Rowe Price Mid Cap Growth Fund3.32%7,600,000437,760,00000.00%
Vanguard Windsor II Fund1.42%3,253,276187,388,69800.00%
Vanguard Mid Cap Index Fund1.33%3,054,682175,949,683+263,767+9.45%
American Funds New Perspective Fu...1.28%2,937,000169,171,20000.00%
Vanguard Total Stock Market Index...1.06%2,423,032139,566,643-13,580-0.56%
Vanguard Windsor I Fund1.04%2,380,900137,139,840+2,380,900--
Vanguard Selected Value Fund1.02%2,338,600134,703,360+2,338,600--
CREF Growth Account0.97%2,215,192127,595,059+268,593+13.80%
T Rowe Price Blue Chip Growth Fun...0.89%2,034,300117,175,680+630,200+44.88%
CREF Stock Account0.75%1,708,01398,381,549+234,853+15.94%