Norwegian Cruise Line Holdings Ltd (NASDAQ:NCLH)

During the Trading Day
55.49 -0.70 / -1.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.49 0.00 / 0.00%
 
Volume: 8.0K
Institutional investors purchased a net $15.4 million shares of NCLH during the quarter ended March 2015, and now own 47.55% of the total float, a percentage that is typical for companies in the Hotels/Resorts/Cruiselines industry.
Individual stakeholders43.28%
Mutual fund holders28.02%
Other institutional19.53%

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%16,495,404899,989,242+1,760,788+11.95%
The Vanguard Group, Inc.3.05%6,996,628381,736,024+2,543,547+57.12%
Capital Research & Management Co....2.80%6,424,000350,493,440+1,701,600+36.03%
Wellington Management Co. LLP2.65%6,087,039332,108,848+1,981,130+48.25%
Lazard Asset Management LLC2.64%6,070,503331,206,644-1,421,500-18.97%
Roystone Capital Management LP1.50%3,442,440187,819,526+899,840+35.39%
PRIMECAP Management Co.1.47%3,369,700183,850,832+1,024,300+43.67%
BlackRock Fund Advisors1.35%3,105,000169,408,800+261,777+9.21%
TIAA-CREF Investment Management L...1.12%2,561,682139,765,370+1,672,895+188.22%
Citadel Advisors LLC1.00%2,295,924125,265,613+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%7,600,000414,656,00000.00%
Vanguard Windsor II Fund1.42%3,253,276177,498,739-1,232,424-27.47%
American Funds New Perspective Fu...1.28%2,937,000160,242,720+2,937,000--
Vanguard Mid Cap Index Fund1.19%2,728,877148,887,529+508,436+22.90%
Vanguard Total Stock Market Index...1.06%2,437,382132,983,562+422,410+20.96%
CREF Growth Account0.73%1,675,62191,421,882-2,023-0.12%
PRIMECAP Odyssey Growth Fund0.73%1,670,00091,115,200+180,000+12.08%
T Rowe Price Institutional Mid Ca...0.68%1,569,00085,604,640-145,000-8.46%
Prudential Jennison Mid Cap Growt...0.67%1,546,46184,374,91200.00%
Hartford Capital Appreciation Fun...0.66%1,504,90082,107,34400.00%

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