Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

54.54
Delayed Data
As of May 26
 -0.32 / -0.58%
Today’s Change
30.44
Today|||52-Week Range
57.55
+16.64%
Year-to-Date
Institutional investors purchased a net $15.9 million shares of NCLH during the quarter ended March 2015. This may signal that the smart money is gaining interest in this company as the 48.08% of shares outstanding that institutional investors hold is actually below the Hotels/Resorts/Cruiselines industry average.
Individual stakeholders43.29%
Mutual fund holders26.82%
Other institutional21.26%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015THE VANGUARD GROUP, INC.  Bought 2.5 Million shares of Norwegian Cruise Line Hol...
3/31/2015WELLINGTON MANAGEMENT CO. LLP  Bought 2.0 Million shares of Norwegian Cruise Line Hol...
3/31/2015CITADEL ADVISORS LLC  Bought 1.9 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.7.18%16,495,404800,192,048+1,760,788+11.95%
The Vanguard Group, Inc.3.05%6,996,628339,406,424+2,543,547+57.12%
Capital Research & Management Co....2.80%6,424,000311,628,240+1,701,600+36.03%
Wellington Management Co. LLP2.65%6,087,039295,282,262+1,981,130+48.25%
Lazard Asset Management LLC2.64%6,070,503294,480,101-1,281,521-17.43%
Roystone Capital Management LP1.50%3,442,440166,992,764+899,840+35.39%
PRIMECAP Management Co.1.47%3,369,700163,464,147+1,024,300+43.67%
BlackRock Fund Advisors1.35%3,105,000150,623,550+261,777+9.21%
TIAA-CREF Investment Management L...1.12%2,561,682124,267,194+1,672,895+188.22%
Citadel Advisors LLC1.00%2,295,924111,375,273+1,923,107+515.83%

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%7,600,000368,676,00000.00%
Vanguard Windsor II Fund1.42%3,253,276157,816,419-1,232,424-27.47%
American Funds New Perspective Fu...1.28%2,937,000142,473,870+2,937,000--
Vanguard Mid Cap Index Fund0.97%2,220,441107,713,593+35,106+1.61%
Vanguard Total Stock Market Index...0.88%2,014,97297,746,292+8,186+0.41%
T Rowe Price Institutional Mid Ca...0.75%1,714,00083,146,140+57,000+3.44%
CREF Growth Account0.73%1,677,64481,382,510+758,760+82.57%
PRIMECAP Odyssey Growth Fund0.73%1,670,00081,011,700+180,000+12.08%
Prudential Jennison Mid Cap Growt...0.67%1,546,46175,018,82300.00%
Hartford Capital Appreciation Fun...0.66%1,504,90073,002,699-106,800-6.63%

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