Recent Quarter Total Invested
$11.39 B
Recent Quarter Institutional Ownership Percentage
72.64%
Total Invested of Last Quarter
$5.48 B
Ownership Percentage of Last Quarter
68.31%
Norwegian Cruise Line Holdings Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 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 | 11/08/2024 | 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% |
| BARCLAYS PLC | 11/19/2024 | 833,310 | $17.09 M | 0.47% | 0.19% |
Norwegian Cruise Line Holdings Ltd.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of NCLH shares?
During the previous two years, 815 institutional investors and hedge funds held shares of Norwegian Cruise Line Holdings Ltd.. The most heavily invested institutionals were:
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
Invesco Ltd.: 9.48 M
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What percentage of Norwegian Cruise Line Holdings Ltd. stock is owned by institutional investors?
72.64% of Norwegian Cruise Line Holdings Ltd. stock is owned by institutional investors.
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How much institutional buying is happening at NCLH ?
Institutional investors have bought a total of 322.62 M shares in the last 24 months. This purchase volume represents approximately $8.67 B in transactions.