Norwegian Cruise Line Holdings Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 53.03 M | $1.09 B | 2.19% | 12.06% |
| CAPITAL INTERNATIONAL INVESTORS | 11/13/2024 | 49.64 M | $1.02 B | 42.68% | 11.29% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 28.29 M | $580.30 M | 100.00% | 6.43% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 16.91 M | $346.79 M | -37.12% | 3.85% |
| STATE STREET CORP | 11/14/2024 | 15.24 M | $312.61 M | 4.25% | 3.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 10.52 M | $215.48 M | 2.55% | 2.39% |
| INVESCO LTD. | 11/12/2024 | 9.48 M | $194.51 M | -17.06% | 2.16% |
| BAILLIE GIFFORD & CO | 11/05/2024 | 8.73 M | $179.15 M | 100.00% | 1.99% |
| MORGAN STANLEY | 11/14/2024 | 6.56 M | $134.54 M | -8.99% | 1.49% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 6.43 M | $131.89 M | 176.69% | 1.46% |
| ARIEL INVESTMENTS, LLC | 11/13/2024 | 5.32 M | $109.10 M | -6.37% | 1.21% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 5.02 M | $103.05 M | 9.98% | 1.14% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 4.71 M | $96.56 M | 61.29% | 1.07% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 4.63 M | $95.04 M | 2,195.90% | 1.05% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 3.86 M | $79.26 M | 864.94% | 0.88% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 3.85 M | $78.95 M | 294.11% | 0.88% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 3.81 M | $78.19 M | 0.00% | 0.87% |
| CITADEL ADVISORS LLC | 11/14/2024 | 3.71 M | $76.00 M | -0.78% | 0.84% |
| GREENHOUSE FUNDS LLLP | 11/14/2024 | 3.69 M | $75.75 M | 85.31% | 0.84% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 3.50 M | $71.79 M | 2.77% | 0.80% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 3.49 M | $71.53 M | 20.40% | 0.79% |
| PATIENT CAPITAL MANAGEMENT, LLC | 11/14/2024 | 2.80 M | $57.47 M | -1.24% | 0.64% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 2.62 M | $53.69 M | 100.00% | 0.60% |
| CITADEL ADVISORS LLC | 11/14/2024 | 2.57 M | $52.79 M | -62.94% | 0.59% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 2.54 M | $52.01 M | 5,556.57% | 0.58% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 2.44 M | $50.10 M | -1.65% | 0.56% |
| PRIMECAP MANAGEMENT CO/CA/ | 11/08/2024 | 2.20 M | $45.21 M | -1.29% | 0.50% |
| CITADEL ADVISORS LLC | 11/14/2024 | 2.18 M | $44.67 M | -32.79% | 0.50% |
| SCULPTOR CAPITAL LP | 11/14/2024 | 2.17 M | $44.59 M | 0.00% | 0.49% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 1.82 M | $37.30 M | -5.88% | 0.41% |
| UBS GROUP AG | 11/14/2024 | 1.79 M | $36.78 M | 159.96% | 0.41% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 1.79 M | $36.63 M | -0.11% | 0.41% |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 11/14/2024 | 1.65 M | $33.81 M | 100.00% | 0.37% |
| TWIN TREE MANAGEMENT, LP | 11/13/2024 | 1.61 M | $32.94 M | 27.34% | 0.37% |
| HODGES CAPITAL MANAGEMENT INC. | 11/15/2024 | 1.54 M | $31.68 M | 1.52% | 0.35% |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 11/14/2024 | 1.50 M | $30.77 M | 0.00% | 0.34% |
| LMR PARTNERS LLP | 11/07/2024 | 1.49 M | $30.46 M | 0.00% | 0.34% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1.47 M | $30.08 M | 25.45% | 0.33% |
| JPMORGAN CHASE & CO | 12/26/2024 | 1.38 M | $28.24 M | 12.24% | 0.31% |
| CIBC WORLD MARKET INC. | 11/12/2024 | 1.26 M | $25.94 M | 13.04% | 0.29% |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 1.25 M | $25.63 M | 0.01% | 0.28% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 1.11 M | $22.90 M | 8.25% | 0.25% |
| CAPITAL WORLD INVESTORS | 11/13/2024 | 1.10 M | $22.56 M | 0.00% | 0.25% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 936,806 | $19.21 M | 0.24% | 0.21% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 921,356 | $19.30 M | 17.55% | 0.21% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 905,441 | $18.57 M | 7.02% | 0.21% |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 901,262 | $18.48 M | 4.39% | 0.21% |
| ROYAL BANK OF CANADA | 11/14/2024 | 877,497 | $18.00 M | 14.52% | 0.20% |
| EMG HOLDINGS, L.P. | 11/12/2024 | 850,000 | $17.43 M | 0.00% | 0.19% |
| SWISS NATIONAL BANK | 11/07/2024 | 837,200 | $17.17 M | 0.00% | 0.19% |
Norwegian Cruise Line Holdings Ltd.institutional Ownership - FAQ's
During the previous two years, 826 institutional investors and hedge funds held shares of Norwegian Cruise Line Holdings Ltd.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 53.03 M
Capital International Investors: 49.64 M
BlackRock Funding, Inc. /DE: 28.29 M
PRICE T ROWE ASSOCIATES INC /MD/: 16.91 M
STATE STREET CORP: 15.24 M
GEODE CAPITAL MANAGEMENT, LLC: 10.52 M
72.67% of Norwegian Cruise Line Holdings Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 376.73 M shares in the last 24 months. This purchase volume represents approximately $9.70 B in transactions.