Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

During the Trading Day
35.17 -0.85 / -2.36%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.17 0.00 / 0.00%
Volume: 47.4K
Institutional investors purchased a net $730.6 thousand shares of NCLH during the quarter ended June 2014. This may signal that the smart money is gaining interest in this company as the 67.00% of shares outstanding that institutional investors hold is actually below the Hotels/Resorts/Cruiselines industry average.
Other institutional37.61%
Individual stakeholders31.66%
Mutual fund holders29.39%

Largest Quarterly Institutional

Latest Institutional Activity

8/31/2014AMUNDI SMITH BREEDEN LLC  Bought 2.9 Thousand shares of Norwegian Cruise Line Hol...

Top 10 Owners of Norwegian Cruise Line Holdings Ltd

Total value ($)Shares
bought / sold
Apollo Capital Management LP20.05%40,739,5001,357,032,74500.00%
T. Rowe Price Associates, Inc.5.95%12,086,200402,591,322+5,000+0.04%
Capital Research & Management Co....5.68%11,550,000384,730,500+75,000+0.65%
Lazard Asset Management LLC2.60%5,286,936176,107,838+5,286,936--
NWQ Investment Management Co. LLC2.52%5,124,454170,695,563-1,282,575-20.02%
The Vanguard Group, Inc.2.48%5,031,794167,609,058+133,860+2.73%
Waddell & Reed Investment Managem...1.95%3,958,543131,859,067+23,249+0.59%
Wellington Management Co. LLP1.73%3,506,292116,794,587+276,698+8.57%
Goldman Sachs Asset Management LP1.60%3,256,357108,469,252+26,878+0.83%
BlackRock Fund Advisors1.44%2,916,75597,157,109+902,598+44.81%

Top 10 Mutual Funds Holding Norwegian Cruise Line Holdings Ltd

Mutual fundStakeShares
Total value ($)Shares
bought / sold
American Funds Growth Fund of Ame...4.48%9,100,000303,121,00000.00%
T Rowe Price Mid Cap Growth Fund3.69%7,500,000249,825,00000.00%
Vanguard Windsor II Fund1.49%3,029,700100,919,307+3,029,700--
Ivy Mid Cap Growth Fund1.06%2,157,47171,865,35900.00%
American Funds Insurance Series -...0.98%2,000,00066,620,000+2,000,000--
Prudential Jennison Mid Cap Growt...0.91%1,841,08561,326,54100.00%
Goldman Sachs Growth Opportunitie...0.81%1,653,07955,064,061-18,000-1.08%
Vanguard Mid Cap Index Fund0.77%1,562,07252,032,618+12,839+0.83%
Vanguard Total Stock Market Index...0.72%1,462,73248,723,603+18,160+1.26%
T Rowe Price Institutional Mid Ca...0.70%1,419,00047,266,890+7,000+0.50%

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