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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

39.18
Delayed Data
As of Feb 09
 +0.98 / +2.57%
Today’s Change
37.01
Today|||52-Week Range
64.27
-33.14%
Year-to-Date
Institutional investors purchased a net $16.9 million shares of NCLH during the quarter ended September 2015, and now own 65.10% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Mutual fund holders45.47%
Individual stakeholders28.32%
Other institutional19.63%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015THE VANGUARD GROUP, INC.  Bought 875.8 Thousand shares of Norwegian Cruise Line Hol...
12/31/2015HENDERSON GLOBAL INVESTORS LTD.  Bought 295.0 Thousand shares of Norwegian Cruise Line Hol...
12/31/2015CHARTWELL INVESTMENT PARTNERS, I...  Bought 282.7 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.8.74%19,915,182903,551,807+2,320,461+13.19%
Wellington Management Co. LLP4.92%11,205,555508,396,030+2,068,341+22.64%
The Vanguard Group, Inc.4.81%10,959,113497,214,957+875,828+8.69%
Janus Capital Management LLC3.08%7,004,514317,794,800+4,206,882+150.37%
Capital Research & Management Co....3.00%6,832,712310,000,143+407,217+6.34%
Lazard Asset Management LLC2.85%6,494,173294,640,629+139,018+2.19%
TIAA-CREF Investment Management L...2.46%5,592,544253,733,721+1,546,892+38.24%
Barrow, Hanley, Mewhinney & Strau...2.11%4,800,474217,797,505+154,931+3.34%
BlackRock Fund Advisors2.09%4,763,731216,130,475+501,404+11.76%
Fred Alger Management, Inc.1.60%3,649,091165,559,259+2,901,904+388.38%

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 Fund3.34%7,600,000344,812,00000.00%
American Funds Capital World Grow...1.71%3,892,000176,580,04000.00%
CREF Growth Account1.60%3,638,988165,100,886+119,137+3.38%
Vanguard Mid Cap Index Fund1.50%3,408,654154,650,632+280,390+8.96%
Vanguard Windsor I Fund1.40%3,192,100144,825,577+811,200+34.07%
Vanguard Windsor II Fund1.38%3,153,676143,082,280-99,600-3.06%
T Rowe Price Blue Chip Growth Fun...1.35%3,075,500139,535,435+1,041,200+51.18%
American Funds New Perspective Fu...1.29%2,937,000133,251,69000.00%
Vanguard Total Stock Market Index...1.28%2,910,904132,067,714+234,490+8.76%
Vanguard Selected Value Fund1.26%2,864,200129,948,754+525,600+22.47%