Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
Total 13F shares
202,185,832
Share change
+31,894,535
Total reported value
$5,578,821,657
Put/Call ratio
124%
Price per share
$27.59
Number of holders
514
Value change
+$884,724,100
Number of buys
329
Number of sells
168

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2021

As of 31 Mar 2021 Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) had 514 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 202,185,832 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, Bank of New York Mellon Corp, Zimmer Partners, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MILLER VALUE PARTNERS, LLC.
This table shows 516 institutional shareholders of the security as of 31 Mar 2021.
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.