Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
531
-
Total 13F shares, excl. options
-
203M
-
Shares change
-
+792K
-
Total reported value, excl. options
-
$5.77B
-
Value change
-
-$168M
-
Put/Call ratio
-
1.41
-
Number of buys
-
302
-
Number of sells
-
-190
-
Price
-
$29.41
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2021
666 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q2 2021.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 531 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 203M shares
of 440M outstanding shares and own 46.2% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (39.1M shares), BlackRock Inc. (20.4M shares), STATE STREET CORP (11.6M shares), Capital International Investors (7.57M shares), Lombard Odier Asset Management (USA) Corp (7.5M shares), GEODE CAPITAL MANAGEMENT, LLC (6.64M shares), Bank of New York Mellon Corp (6.1M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.36M shares), NORGES BANK (4.75M shares), and Invesco Ltd. (4.13M shares).
This table shows the top 531 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.