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Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

45.63
Delayed Data
As of Jan 20
 +0.01 / +0.02%
Today’s Change
34.16
Today|||52-Week Range
55.59
+7.29%
Year-to-Date
Institutional investors purchased a net $1.5 million shares of NCLH during the quarter ended September 2016, and now own 71.07% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Mutual fund holders50.18%
Individual stakeholders28.29%
Other institutional20.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

11/25/2016STATE STREET GLOBAL ADVISORS FRA...  Bought 11.4 Thousand shares of Norwegian Cruise Line Hol...
12/31/2016DANSKE BANK A/S (INVT MGMT)  Bought 1.1 Thousand shares of Norwegian Cruise Line Hol...
12/31/2016METLIFE SECURITIES, INC.  Bought 627.00 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%26,682,7451,134,817,145-1,222,985-4.38%
The Vanguard Group, Inc.5.15%11,688,578497,115,222+303,470+2.67%
Janus Capital Management LLC4.60%10,442,391444,114,889+164,321+1.60%
Capital Research & Management Co....3.84%8,712,538370,544,241+1,664,115+23.61%
Wellington Management Co. LLP3.55%8,071,537343,282,469-383,877-4.54%
Barrow, Hanley, Mewhinney & Strau...3.22%7,316,596311,174,828+1,312,591+21.86%
BlackRock Fund Advisors2.40%5,460,593232,239,020+124,346+2.33%
PRIMECAP Management Co.2.18%4,958,675210,892,448+842,075+20.46%
Capital Research & Management Co....1.82%4,125,859175,472,783+4,125,859--
JPMorgan Investment Management, I...1.45%3,284,614139,694,633-395,782-10.75%

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 Fund3.96%9,000,000382,770,000+903,509+11.16%
American Funds New Perspective Fu...2.69%6,105,287259,657,856+3,011,187+97.32%
T Rowe Price Value Fund2.07%4,707,344200,203,340+327,000+7.47%
Vanguard Selected Value Fund1.92%4,366,900185,724,257+710,000+19.42%
American Funds Capital World Grow...1.71%3,892,000165,526,76000.00%
Vanguard Mid Cap Index Fund1.64%3,726,330158,480,815+71,260+1.95%
Vanguard Windsor I Fund1.60%3,624,081154,132,16500.00%
Vanguard Total Stock Market Index...1.48%3,365,067143,116,300+4,819+0.14%
Janus Balanced Fund0.97%2,193,31693,281,729+14,852+0.68%
Prudential Jennison Mid Cap Growt...0.92%2,095,73089,131,397-18,034-0.85%