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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

43.01
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.88 / +2.09%
Today’s Change
37.01
Today|||52-Week Range
64.27
-26.60%
Year-to-Date
Institutional investors purchased a net $1.4 million shares of NCLH during the quarter ended March 2016, and now own 70.74% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Mutual fund holders50.44%
Individual stakeholders28.48%
Other institutional20.30%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016BC INVESTMENT MANAGEMENT CORP.  Bought 39.4 Thousand shares of Norwegian Cruise Line Hol...
6/30/2016THE CAPITAL MANAGEMENT CORP.  Bought 37.0 Thousand shares of Norwegian Cruise Line Hol...
5/31/2016PRINCIPAL MANAGEMENT CORP.  Bought 36.7 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.10.90%24,752,283986,130,955+4,611,622+22.90%
The Vanguard Group, Inc.4.90%11,132,454443,516,967+173,341+1.58%
Janus Capital Management LLC4.83%10,964,805436,837,831+1,547,532+16.43%
Wellington Management Co. LLP3.75%8,517,274339,328,196-2,723,850-24.23%
Lazard Asset Management LLC3.22%7,298,401290,768,296+1,047,118+16.75%
TIAA-CREF Investment Management L...3.13%7,093,274282,596,036+506,777+7.69%
Capital Research & Management Co....3.10%7,044,219280,641,685+206,004+3.01%
Barrow, Hanley, Mewhinney & Strau...2.46%5,572,805222,020,551+772,331+16.09%
BlackRock Fund Advisors2.13%4,841,426192,882,412-39,267-0.80%
JPMorgan Investment Management, I...1.59%3,602,937143,541,010-94,145-2.55%

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 Fund3.57%8,096,491322,564,201+597,591+7.97%
American Funds Capital World Grow...1.72%3,892,000155,057,28000.00%
Vanguard Windsor I Fund1.62%3,675,200146,419,968+486,600+15.26%
CREF Growth Account1.61%3,664,125145,978,740-159,323-4.17%
Vanguard Mid Cap Index Fund1.56%3,549,927141,429,092+7,008+0.20%
Vanguard Selected Value Fund1.51%3,435,500136,870,320+389,300+12.78%
T Rowe Price Blue Chip Growth Fun...1.45%3,301,400131,527,776-317,800-8.78%
Vanguard Total Stock Market Index...1.39%3,151,139125,541,378+22,469+0.72%
American Funds New Perspective Fu...1.36%3,094,100123,268,94400.00%
Vanguard Windsor II Fund1.36%3,090,176123,112,612+295,800+10.59%