Norwegian Cruise Line Holdings Ltd (NYSE:NCLH)

16.09
Delayed Data
As of 12:00am ET
 -0.13 / -0.80%
Today’s Change
14.30
Today|||52-Week Range
33.95
-22.42%
Year-to-Date
Institutional investors purchased a net $16.4 million shares of NCLH during the quarter ended June 2019 and now own 55.58% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Hotels/Resorts/Cruiselines industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders30.24%
Other institutional25.34%
Individual stakeholders16.23%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2022THE VANGUARD GROUP, INC.  Bought 5.4 Million shares of Norwegian Cruise Line Hol...
3/31/2022ARIEL INVESTMENTS LLC  Bought 1.9 Million shares of Norwegian Cruise Line Hol...
3/31/2022GEODE CAPITAL MANAGEMENT LLC  Bought 1.0 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
The Vanguard Group, Inc.10.51%43,821,709877,748,831+5,444,148+14.19%
Capital Research & Management Co....4.40%18,366,928367,889,568+6,003,809+48.56%
BlackRock Fund Advisors4.33%18,068,359361,909,231+971,836+5.68%
SSgA Funds Management, Inc.2.95%12,285,973246,088,039+621,394+5.33%
Geode Capital Management LLC1.87%7,802,564156,285,357+1,046,944+15.50%
Susquehanna Financial Group LLLP1.31%5,473,558109,635,367+626,687+12.93%
Miller Value Partners LLC1.11%4,645,71093,053,571+1,049,243+29.17%
Invesco Capital Management LLC1.02%4,266,49185,457,815+583,679+15.85%
BMO Asset Management, Inc.0.96%3,996,04880,040,841+115,102+2.97%
Citadel Advisors LLC0.90%3,758,92375,291,228+2,883,666+329.47%

Top 10 Mutual Funds Holding Norwegian Cruise Line Holdings Ltd

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Growth Fund of Ame...3.76%15,676,019313,990,661+1,000,000+6.81%
Vanguard Total Stock Market Index...2.91%12,148,168243,327,805+615,724+5.34%
Vanguard Small Cap Index Fund2.51%10,451,479209,343,124+1,157,510+12.45%
Vanguard 500 Index Fund2.19%9,121,956182,712,779+2,047,529+28.94%
Vanguard Small Cap Value Index Fu...1.64%6,838,853136,982,226+820,503+13.63%
SPDR S&P 500 ETF Trust1.06%4,424,88488,630,427-34,686-0.78%
Fidelity 500 Index Fund1.04%4,330,78886,745,684+541,353+14.29%
Miller Opportunity Trust0.91%3,800,00076,114,00000.00%
Invesco S&P 500 Equal Weight ETF0.88%3,682,00673,750,580-2,028-0.06%
iShares Core S&P 500 ETF0.84%3,489,32969,891,260-4,446-0.13%