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 $16.4 million shares of NCLH during the quarter ended June 2019 and now own 55.58% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Hotels/Resorts/Cruiselines industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 30.24% |
| Other institutional | 25.34% |
| Individual stakeholders | 16.23% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2022 | THE VANGUARD GROUP, INC. Bought 5.4 Million shares of Norwegian Cruise Line Hol... |
| 3/31/2022 | ARIEL INVESTMENTS LLC Bought 1.9 Million shares of Norwegian Cruise Line Hol... |
| 3/31/2022 | GEODE CAPITAL MANAGEMENT LLC Bought 1.0 Million shares of Norwegian Cruise Line Hol... |
Top 10 Owners of Norwegian Cruise Line Holdings Ltd
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 10.51% | 43,821,709 | 877,748,831 | +5,444,148 | +14.19% |
| Capital Research & Management Co.... | 4.40% | 18,366,928 | 367,889,568 | +6,003,809 | +48.56% |
| BlackRock Fund Advisors | 4.33% | 18,068,359 | 361,909,231 | +971,836 | +5.68% |
| SSgA Funds Management, Inc. | 2.95% | 12,285,973 | 246,088,039 | +621,394 | +5.33% |
| Geode Capital Management LLC | 1.87% | 7,802,564 | 156,285,357 | +1,046,944 | +15.50% |
| Susquehanna Financial Group LLLP | 1.31% | 5,473,558 | 109,635,367 | +626,687 | +12.93% |
| Miller Value Partners LLC | 1.11% | 4,645,710 | 93,053,571 | +1,049,243 | +29.17% |
| Invesco Capital Management LLC | 1.02% | 4,266,491 | 85,457,815 | +583,679 | +15.85% |
| BMO Asset Management, Inc. | 0.96% | 3,996,048 | 80,040,841 | +115,102 | +2.97% |
| Citadel Advisors LLC | 0.90% | 3,758,923 | 75,291,228 | +2,883,666 | +329.47% |
Top 10 Mutual Funds Holding Norwegian Cruise Line Holdings Ltd
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| American Funds Growth Fund of Ame... | 3.76% | 15,676,019 | 313,990,661 | +1,000,000 | +6.81% |
| Vanguard Total Stock Market Index... | 2.91% | 12,148,168 | 243,327,805 | +615,724 | +5.34% |
| Vanguard Small Cap Index Fund | 2.51% | 10,451,479 | 209,343,124 | +1,157,510 | +12.45% |
| Vanguard 500 Index Fund | 2.19% | 9,121,956 | 182,712,779 | +2,047,529 | +28.94% |
| Vanguard Small Cap Value Index Fu... | 1.64% | 6,838,853 | 136,982,226 | +820,503 | +13.63% |
| SPDR S&P 500 ETF Trust | 1.06% | 4,424,884 | 88,630,427 | -34,686 | -0.78% |
| Fidelity 500 Index Fund | 1.04% | 4,330,788 | 86,745,684 | +541,353 | +14.29% |
| Miller Opportunity Trust | 0.91% | 3,800,000 | 76,114,000 | 0 | 0.00% |
| Invesco S&P 500 Equal Weight ETF | 0.88% | 3,682,006 | 73,750,580 | -2,028 | -0.06% |
| iShares Core S&P 500 ETF | 0.84% | 3,489,329 | 69,891,260 | -4,446 | -0.13% |