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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

39.28
Delayed Data
As of Dec 02
 +0.43 / +1.11%
Today’s Change
34.16
Today|||52-Week Range
60.13
-32.97%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of NCLH during the quarter ended September 2016 and now own 71.17% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Hotels/Resorts/Cruiselines industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders50.31%
Individual stakeholders28.28%
Other institutional20.85%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016CAPITAL RESEARCH & MANAGEMENT CO...  Bought 4.1 Million shares of Norwegian Cruise Line Hol...
9/30/2016CAPITAL RESEARCH & MANAGEMENT CO...  Bought 1.7 Million shares of Norwegian Cruise Line Hol...
9/30/2016INVESCO ADVISERS, INC.  Bought 1.6 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.11.75%26,682,7451,037,158,298-1,222,985-4.38%
The Vanguard Group, Inc.5.15%11,688,578454,335,027+303,470+2.67%
Janus Capital Management LLC4.60%10,442,391405,895,738+164,321+1.60%
Capital Research & Management Co....3.84%8,712,538338,656,352+1,664,115+23.61%
Wellington Management Co. LLP3.55%8,071,537313,740,643-383,877-4.54%
Barrow, Hanley, Mewhinney & Strau...3.22%7,316,596284,396,087+1,312,591+21.86%
BlackRock Fund Advisors2.40%5,460,593212,253,250+124,346+2.33%
PRIMECAP Management Co.2.18%4,958,675192,743,697+842,075+20.46%
Capital Research & Management Co....1.82%4,125,859160,372,139+4,125,859--
JPMorgan Investment Management, I...1.45%3,284,614127,672,946-395,782-10.75%

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%8,096,491314,710,605+597,591+7.97%
American Funds New Perspective Fu...2.69%6,105,287237,312,506+3,011,187+97.32%
T Rowe Price Value Fund1.93%4,380,344170,263,971+1,732,944+65.46%
Vanguard Selected Value Fund1.92%4,366,900169,741,403+710,000+19.42%
American Funds Capital World Grow...1.71%3,892,000151,282,04000.00%
Vanguard Windsor I Fund1.60%3,624,081140,868,02800.00%
Vanguard Mid Cap Index Fund1.59%3,613,462140,455,268-1,696-0.05%
Vanguard Total Stock Market Index...1.46%3,308,366128,596,186+45,219+1.39%
T Rowe Price Blue Chip Growth Fun...1.45%3,301,400128,325,418-317,800-8.78%
Janus Balanced Fund0.96%2,178,46484,676,896-308,514-12.41%