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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

46.92
BATS BZX Real-Time Price
As of 10:30am ET
 +1.14 / +2.49%
Today’s Change
37.01
Today|||52-Week Range
64.27
-19.93%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of NCLH during the quarter ended December 2015, and now own 70.95% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Mutual fund holders51.03%
Individual stakeholders28.49%
Other institutional19.91%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 4.6 Million shares of Norwegian Cruise Line Hol...
3/31/2016CITADEL ADVISORS LLC  Bought 1.6 Million shares of Norwegian Cruise Line Hol...
3/31/2016JANUS CAPITAL MANAGEMENT LLC  Bought 1.5 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
T. Rowe Price Associates, Inc.10.91%24,752,2831,210,139,116+4,611,622+22.90%
The Vanguard Group, Inc.4.91%11,132,454544,265,676+173,341+1.58%
Janus Capital Management LLC4.83%10,964,805536,069,316+1,547,532+16.43%
Wellington Management Co. LLP3.75%8,517,274416,409,526-2,723,850-24.23%
Lazard Asset Management LLC3.22%7,298,401356,818,825+1,047,118+16.75%
TIAA-CREF Investment Management L...3.13%7,093,274346,790,166+506,777+7.69%
Capital Research & Management Co....3.10%7,044,219344,391,867+206,004+3.01%
Barrow, Hanley, Mewhinney & Strau...2.46%5,572,805272,454,436+772,331+16.09%
BlackRock Fund Advisors2.13%4,841,426236,697,317-39,267-0.80%
JPMorgan Investment Management, I...1.59%3,602,937176,147,590-94,145-2.55%

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 Fund3.31%7,498,900366,621,221-101,100-1.33%
CREF Growth Account1.84%4,174,838204,107,830-145,037-3.36%
American Funds Capital World Grow...1.72%3,892,000190,279,88000.00%
Vanguard Windsor I Fund1.62%3,675,200179,680,528+486,600+15.26%
T Rowe Price Blue Chip Growth Fun...1.60%3,619,200176,942,688+395,000+12.25%
Vanguard Mid Cap Index Fund1.53%3,470,461169,670,838+7,304+0.21%
Vanguard Windsor II Fund1.36%3,090,176151,078,705+295,800+10.59%
Vanguard Total Stock Market Index...1.36%3,085,512150,850,682+25,966+0.85%
Vanguard Selected Value Fund1.34%3,046,200148,928,718+182,000+6.35%
American Funds New Perspective Fu...1.29%2,937,000143,589,93000.00%