Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

33.79
Data as of Aug 22
 +0.05 / +0.15%
Today’s Change
28.57
Today|||52-Week Range
37.30
-4.74%
Year-to-Date
Institutional investors purchased a net $734.3 thousand shares of NCLH during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 66.38% of the shares outstanding that institutional investors hold is among the lowest in the Hotels/Resorts/Cruiselines industry.
Other institutional38.90%
Individual stakeholders31.35%
Mutual fund holders27.48%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014LAZARD ASSET MANAGEMENT LLC  Bought 5.3 Million shares of Norwegian Cruise Line Hol...
6/30/2014JOHN W. BRISTOL & CO., INC. (NEW...  Bought 1.7 Million shares of Norwegian Cruise Line Hol...
6/30/2014TIGER CONSUMER MANAGEMENT LLC  Bought 1.3 Million shares of Norwegian Cruise Line Hol...

Top 10 Owners of Norwegian Cruise Line Holdings Ltd

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Apollo Capital Management LP19.85%40,739,5001,335,440,81000.00%
T. Rowe Price Associates, Inc.5.89%12,086,200396,185,636+5,000+0.04%
Capital Research & Management Co....5.63%11,550,000378,609,000+75,000+0.65%
Lazard Asset Management LLC2.58%5,286,936173,305,762+5,286,936--
NWQ Investment Management Co. LLC2.50%5,124,454167,979,602-1,282,575-20.02%
The Vanguard Group, Inc.2.45%5,031,794164,942,207+133,860+2.73%
Waddell & Reed Investment Managem...1.93%3,958,543129,761,040+23,249+0.59%
Wellington Management Co. LLP1.71%3,506,292114,936,252+276,698+8.57%
Goldman Sachs Asset Management LP1.59%3,256,357106,743,382+26,878+0.83%
BlackRock Fund Advisors1.42%2,916,75595,611,229+902,598+44.81%

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...4.43%9,100,000298,298,00000.00%
T Rowe Price Mid Cap Growth Fund3.65%7,500,000245,850,000+2,000,000+36.36%
Ivy Mid Cap Growth Fund1.05%2,157,47170,721,89900.00%
American Funds Insurance Series -...0.97%2,000,00065,560,000+2,000,000--
Prudential Jennison Mid Cap Growt...0.90%1,841,08560,350,76600.00%
Goldman Sachs Growth Opportunitie...0.83%1,694,50155,545,74300.00%
Vanguard Mid Cap Index Fund0.75%1,536,51850,367,060+8,668+0.57%
Vanguard Total Stock Market Index...0.70%1,444,57247,353,070+26,737+1.89%
T Rowe Price Institutional Mid Ca...0.69%1,412,00046,285,360+387,000+37.76%
Waddell & Reed Advisors New Conce...0.42%866,70028,410,42600.00%

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