Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Total 13F shares
-
135,477,414
-
Share change
-
-16,879,981
-
Total reported value
-
$2,224,409,934
-
Put/Call ratio
-
182%
-
Price per share
-
$16.43
-
Number of holders
-
348
-
Value change
-
-$149,012,559
-
Number of buys
-
225
-
Number of sells
-
182
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2020
As of 30 Jun 2020,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,477,414 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, PRIMECAP MANAGEMENT CO/CA/, FIL Ltd, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
350
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.