Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | CAPITAL RESEARCH GLOBAL INVESTORS | 57.05 M | $1.19 B | 0.00% | 13.41% |
| 05/10/2024 | VANGUARD GROUP INC | 49.54 M | $1.04 B | 0.66% | 11.64% |
| 05/10/2024 | BLACKROCK INC. | 24.89 M | $520.93 M | 2.19% | 5.85% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 22.50 M | $470.89 M | 120.90% | 5.29% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 20.22 M | $423.14 M | 0.51% | 4.75% |
| 05/15/2024 | STATE STREET CORP | 14.40 M | $301.44 M | -1.28% | 3.39% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 9.82 M | $205.21 M | 3.10% | 2.31% |
| 05/14/2024 | INVESCO LTD. | 8.63 M | $180.65 M | 0.45% | 2.03% |
| 05/15/2024 | MORGAN STANLEY | 6.41 M | $134.07 M | 9.03% | 1.51% |
| 05/15/2024 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 5.89 M | $123.31 M | -4.85% | 1.38% |
| 05/14/2024 | ARIEL INVESTMENTS, LLC | 5.85 M | $122.45 M | -6.71% | 1.38% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 4.92 M | $102.89 M | -14.95% | 1.16% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.11 M | $85.92 M | -4.72% | 0.97% |
| 05/15/2024 | CITADEL ADVISORS LLC | 4.06 M | $84.92 M | -20.55% | 0.95% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 3.80 M | $79.45 M | -30.04% | 0.89% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.44 M | $71.96 M | 10.72% | 0.81% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.39 M | $70.97 M | -17.35% | 0.80% |
| 05/14/2024 | NORTHERN TRUST CORP | 3.38 M | $70.74 M | -3.53% | 0.79% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.33 M | $69.79 M | -12.10% | 0.78% |
| 05/15/2024 | LMR PARTNERS LLP | 2.91 M | $60.93 M | 3.89% | 0.68% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 2.55 M | $53.40 M | -6.72% | 0.60% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 2.45 M | $51.31 M | -3.70% | 0.58% |
| 05/13/2024 | UBS GROUP AG | 2.42 M | $50.61 M | 369.40% | 0.57% |
| 05/15/2024 | PATIENT CAPITAL MANAGEMENT, LLC | 2.41 M | $50.51 M | -4.75% | 0.57% |
| 05/15/2024 | CITADEL ADVISORS LLC | 2.38 M | $49.76 M | -34.77% | 0.56% |
| 05/14/2024 | PRIMECAP MANAGEMENT CO/CA/ | 2.24 M | $46.91 M | -1.76% | 0.53% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 2.17 M | $45.51 M | 0.00% | 0.51% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 1.95 M | $40.71 M | 57.45% | 0.46% |
| 04/15/2024 | PORTMAN SQUARE CAPITAL LLP | 1.80 M | $37.67 M | -24.68% | 0.42% |
| 05/15/2024 | MARSHALL WACE, LLP | 1.70 M | $35.49 M | 418.40% | 0.40% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 1.67 M | $34.88 M | -42.91% | 0.39% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.62 M | $33.81 M | 52.62% | 0.38% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 1.57 M | $32.91 M | -28.75% | 0.37% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 1.51 M | $31.54 M | 15.39% | 0.35% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.42 M | $29.72 M | 76.31% | 0.33% |
| 05/15/2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 1.19 M | $24.99 M | -46.59% | 0.28% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 1.15 M | $23.99 M | -0.75% | 0.27% |
| 04/16/2024 | HODGES CAPITAL MANAGEMENT INC. | 1.14 M | $23,948 | -28.72% | 0.27% |
| 05/15/2024 | BARCLAYS PLC | 1.14 M | $23.90 M | 24.22% | 0.27% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 1.11 M | $23.38 M | -33.19% | 0.26% |
| 05/14/2024 | CAPITAL WORLD INVESTORS | 1.10 M | $23.02 M | 0.00% | 0.26% |
| 05/14/2024 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1.02 M | $21.37 M | 6,779.10% | 0.24% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 993,500 | $20.79 M | 7.19% | 0.23% |
| 05/14/2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 904,517 | $18.93 M | 804.52% | 0.21% |
| 05/15/2024 | LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 900,000 | $18.84 M | 100.00% | 0.21% |
| 05/15/2024 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 896,937 | $18.84 M | 5.68% | 0.21% |
| 05/15/2024 | ELEQUIN SECURITIES, LLC | 896,937 | $18.84 M | 100.00% | 0.21% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 893,229 | $18.70 M | 0.04% | 0.21% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 870,349 | $18.22 M | 100.00% | 0.20% |
| 05/15/2024 | ARISTOTLE CAPITAL MANAGEMENT, LLC | 868,285 | $18.17 M | -0.83% | 0.20% |
A. During the previous two years, 799 institutional investors and hedge funds held shares of Norwegian Cruise Line Holdings Ltd.. The most heavily invested institutionals were:
Capital Research Global Investors: 57.05 M
VANGUARD GROUP INC: 49.54 M
BlackRock Inc.: 24.89 M
PRICE T ROWE ASSOCIATES INC /MD/: 22.5 M
Capital International Investors: 20.22 M
STATE STREET CORP: 14.4 M
A. 72.02% of Norwegian Cruise Line Holdings Ltd. stock is owned by institutional investors.
A. Institutional investors have bought a total of 400.98 M shares in the last 24 months. This purchase volume represents approximately $7.06 B in transactions.
