Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

50.17
BATS BZX Real-Time Price
As of 9:57am ET
 -1.15 / -2.24%
Today’s Change
29.08
Today|||52-Week Range
51.57
+7.29%
Year-to-Date
Institutional investors purchased a net $3.5 million shares of NCLH during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 40.34% of shares outstanding that institutional investors hold is actually below the Hotels/Resorts/Cruiselines industry average.
Individual stakeholders54.15%
Mutual fund holders26.89%
Other institutional13.46%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014CAPITAL RESEARCH & MANAGEMENT CO...  Bought 3.2 Million shares of Norwegian Cruise Line Hol...
12/31/2014T. ROWE PRICE ASSOCIATES, INC.  Bought 2.0 Million shares of Norwegian Cruise Line Hol...
12/31/2014LORD, ABBETT & CO. LLC  Bought 990.3 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.6.59%14,734,616644,786,796+2,003,053+15.73%
Lazard Asset Management LLC3.52%7,879,616344,811,996+781,638+11.01%
Capital Research & Management Co....2.79%6,242,245273,160,641-5,307,755-45.95%
Capital Research & Management Co....2.63%5,881,119257,357,767+3,179,119+117.66%
The Vanguard Group, Inc.1.99%4,453,081194,866,825-644,314-12.64%
Wellington Management Co. LLP1.84%4,105,909179,674,578-1,334,982-24.54%
BlackRock Fund Advisors1.27%2,843,223124,419,438+248,278+9.57%
Roystone Capital Management LP1.14%2,542,600111,264,176-856,900-25.21%
PRIMECAP Management Co.1.05%2,345,400102,634,704+909,400+63.33%
Jennison Associates LLC0.79%1,772,42177,561,143-349,402-16.47%

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%9,100,000398,216,00000.00%
T Rowe Price Mid Cap Growth Fund3.40%7,600,000332,576,00000.00%
Vanguard Windsor II Fund2.01%4,485,700196,294,232+434,400+10.72%
American Funds Insurance Series -...0.89%2,000,00087,520,00000.00%
T Rowe Price Institutional Mid Ca...0.77%1,714,00075,004,640+57,000+3.44%
Hartford Capital Appreciation Fun...0.72%1,611,70070,527,992+1,453,800+920.71%
Prudential Jennison Mid Cap Growt...0.69%1,546,46167,673,13300.00%
PRIMECAP Odyssey Growth Fund0.67%1,490,00065,202,400+150,000+11.19%
Vanguard Mid Cap Index Fund0.58%1,294,26256,636,905+21,317+1.67%
Vanguard Total Stock Market Index...0.55%1,224,89353,601,318+5,742+0.47%

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