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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
Total 13F shares
203,305,550
Share change
+792,210
Total reported value
$5,769,924,875
Put/Call ratio
141%
Price per share
$29.41
Number of holders
531
Value change
-$168,344,390
Number of buys
302
Number of sells
190

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2021

As of 30 Jun 2021 Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) had 531 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 203,305,550 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital International Investors, Lombard Odier Asset Management (USA) Corp, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORGES BANK, and Invesco Ltd..
This table shows 533 institutional shareholders of the security as of 30 Jun 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.