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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

49.90
BATS BZX Real-Time Price
As of 12:49pm ET
 +0.07 / +0.14%
Today’s Change
37.01
Today|||52-Week Range
64.27
-14.85%
Year-to-Date
Institutional investors purchased a net $18.4 million shares of NCLH during the quarter ended December 2015, and now own 73.14% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Mutual fund holders49.23%
Individual stakeholders28.44%
Other institutional23.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 4.6 Million shares of Norwegian Cruise Line Hol...
3/31/2016APEX CAPITAL MANAGEMENT, INC.  Bought 1.0 Million shares of Norwegian Cruise Line Hol...
3/31/2016CALAMOS ADVISORS LLC  Bought 877.0 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.10.89%24,752,2831,368,553,727+4,611,622+22.90%
Wellington Management Co. LLP4.95%11,241,124621,521,746+35,569+0.32%
The Vanguard Group, Inc.4.82%10,959,113605,929,358+875,828+8.69%
Janus Capital Management LLC4.14%9,417,273520,681,024+2,412,759+34.45%
Capital Research & Management Co....3.01%6,838,215378,084,907+5,503+0.08%
TIAA-CREF Investment Management L...2.90%6,586,497364,167,419+993,953+17.77%
Lazard Asset Management LLC2.75%6,251,283345,633,437-242,890-3.74%
BlackRock Fund Advisors2.15%4,880,693269,853,516+116,962+2.46%
Barrow, Hanley, Mewhinney & Strau...2.11%4,800,474265,418,207+154,931+3.34%
Fred Alger Management, Inc.1.93%4,390,450242,747,981+741,359+20.32%

Top 10 Mutual Funds Holding Norwegian Cruise Line Holdings Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Growth Fund3.30%7,498,900414,614,181-101,100-1.33%
American Funds Capital World Grow...1.71%3,892,000215,188,68000.00%
CREF Growth Account1.63%3,703,612204,772,707+64,624+1.78%
T Rowe Price Blue Chip Growth Fun...1.59%3,619,200200,105,568+395,000+12.25%
Vanguard Mid Cap Index Fund1.52%3,463,157191,477,951+38,142+1.11%
Vanguard Windsor I Fund1.40%3,188,600176,297,694-3,500-0.11%
Vanguard Total Stock Market Index...1.35%3,059,546169,162,298+28,025+0.92%
Vanguard Selected Value Fund1.34%3,046,200168,424,398+182,000+6.35%
American Funds New Perspective Fu...1.29%2,937,000162,386,73000.00%
Vanguard Windsor II Fund1.23%2,794,376154,501,049-359,300-11.39%