Norwegian Cruise Line Holdings Ltd (NYSE:NCLH)
| 15.78 Delayed Data As of Jun 02 |  +0.27 / +1.74%Today’s Change | 10.31 Today|||52-Week Range 18.67 | +28.92% Year-to-Date |
Institutional investors purchased a net $7.7 million shares of NCLH during the quarter ended June 2019 and now own 60.32% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Hotels/Resorts/Cruiselines industry and highlights that the smart money sees this stock as an important holding.
| Mutual fund holders | 35.62% |
| Other institutional | 24.70% |
| Individual stakeholders | 16.17% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2023 | CAPITAL RESEARCH & MANAGEMENT CO... Bought 3.7 Million shares of Norwegian Cruise Line Hol... |
| 3/31/2023 | CITADEL SECURITIES LLC Bought 1.9 Million shares of Norwegian Cruise Line Hol... |
| 3/31/2023 | MILLENNIUM MANAGEMENT LLC Bought 1.9 Million shares of Norwegian Cruise Line Hol... |
Top 10 Owners of Norwegian Cruise Line Holdings Ltd
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 11.08% | 46,733,671 | 623,894,508 | +653,580 | +1.42% |
| Capital Research & Management Co.... | 8.98% | 37,890,691 | 505,840,725 | +3,695,940 | +10.81% |
| BlackRock Fund Advisors | 4.69% | 19,792,277 | 264,226,898 | -23,158 | -0.12% |
| SSgA Funds Management, Inc. | 3.20% | 13,503,855 | 180,276,464 | +169,406 | +1.27% |
| Geode Capital Management LLC | 2.10% | 8,850,121 | 118,149,115 | +196,978 | +2.28% |
| Ariel Investments LLC | 1.61% | 6,804,115 | 90,834,935 | -165,662 | -2.38% |
| Invesco Capital Management LLC | 1.48% | 6,247,627 | 83,405,820 | +565,851 | +9.96% |
| Charles Schwab Investment Managem... | 1.07% | 4,496,358 | 60,026,379 | +1,086,419 | +31.86% |
| Norges Bank Investment Management | 0.89% | 3,769,657 | 50,324,921 | +756,230 | +25.10% |
| Miller Value Partners LLC | 0.84% | 3,547,135 | 47,354,252 | -256,848 | -6.75% |
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... | 4.23% | 17,848,875 | 238,282,481 | +3,670,402 | +25.89% |
| Vanguard Total Stock Market ETF | 3.10% | 13,069,482 | 174,477,585 | +5,324 | +0.04% |
| Vanguard Small Cap Index Fund | 2.61% | 11,024,762 | 147,180,573 | -2,697 | -0.02% |
| Vanguard 500 Index Fund | 2.35% | 9,902,686 | 132,200,858 | +52,923 | +0.54% |
| Vanguard Small Cap Value Index Fu... | 1.83% | 7,728,019 | 103,169,054 | -9,267 | -0.12% |
| American Funds Fundamental Invest... | 1.64% | 6,900,000 | 92,115,000 | 0 | 0.00% |
| American Funds Small Cap World Fu... | 1.39% | 5,883,204 | 78,540,773 | 0 | 0.00% |
| American Funds Insurance Series -... | 1.33% | 5,591,100 | 74,641,185 | +431,549 | +8.36% |
| Fidelity 500 Index Fund | 1.11% | 4,685,795 | 62,555,363 | +22,886 | +0.49% |
| Invesco S&P 500 Equal Weight ETF | 1.09% | 4,615,076 | 61,611,265 | -7,562 | -0.16% |