Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

44.91
Data as of Jan 28
 -0.69 / -1.51%
Today’s Change
29.08
Today|||52-Week Range
48.16
-3.96%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of NCLH during the quarter ended September 2014. This may signal that the smart money is gaining interest in this company as the 49.06% of the shares outstanding that institutional investors hold is among the lowest in the Hotels/Resorts/Cruiselines industry.
Individual stakeholders54.14%
Mutual fund holders25.42%
Other institutional23.64%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014EAGLE ASSET MANAGEMENT, INC.  Bought 56.4 Thousand shares of Norwegian Cruise Line Hol...
11/28/2014CREDIT SUISSE AG  Bought 37.7 Thousand shares of Norwegian Cruise Line Hol...
12/31/2014AMUNDI SMITH BREEDEN LLC  Bought 36.1 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
TPG PEP Advisors LLC7.19%16,079,834751,893,03800.00%
T. Rowe Price Associates, Inc.5.69%12,731,563595,327,886+645,363+5.34%
Capital Research & Management Co....5.17%11,550,000540,078,00000.00%
Lazard Asset Management LLC3.17%7,097,978331,901,451+1,811,042+34.26%
Wellington Management Co. LLP2.43%5,440,891254,416,063+1,934,599+55.18%
The Vanguard Group, Inc.2.28%5,097,395238,354,190+65,601+1.30%
NWQ Investment Management Co. LLC1.60%3,578,186167,315,977-1,546,268-30.17%
Roystone Capital Management LP1.52%3,399,500158,960,620+908,800+36.49%
Waddell & Reed Investment Managem...1.31%2,929,003136,960,180-1,029,540-26.01%
Capital Research & Management Co....1.21%2,702,000126,345,52000.00%

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%9,100,000425,516,00000.00%
T Rowe Price Mid Cap Growth Fund3.40%7,600,000355,376,000+100,000+1.33%
Vanguard Windsor II Fund1.81%4,051,300189,438,788+1,021,600+33.72%
Prudential Jennison Mid Cap Growt...0.93%2,068,16996,707,58200.00%
American Funds Insurance Series -...0.89%2,000,00093,520,00000.00%
Ivy Mid Cap Growth Fund0.76%1,708,34679,882,259-449,125-20.82%
T Rowe Price Institutional Mid Ca...0.74%1,657,00077,481,320+238,000+16.77%
PRIMECAP Odyssey Growth Fund0.60%1,340,00062,658,40000.00%
Vanguard Mid Cap Index Fund0.57%1,272,94559,522,908-327,724-20.47%
Vanguard Total Stock Market Index...0.55%1,219,15157,007,501-300,132-19.75%

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