Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
507
-
Total 13F shares, excl. options
-
203M
-
Shares change
-
-559K
-
Total reported value, excl. options
-
$5.42B
-
Value change
-
+$154M
-
Put/Call ratio
-
1.31
-
Number of buys
-
221
-
Number of sells
-
-246
-
Price
-
$26.71
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q3 2021
651 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q3 2021.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 507 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 46.1% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (39.3M shares), BlackRock Inc. (20.2M shares), Capital International Investors (12.4M shares), STATE STREET CORP (11.7M shares), GEODE CAPITAL MANAGEMENT, LLC (6.61M shares), Bank of New York Mellon Corp (6.1M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (4.94M shares), MORGAN STANLEY (4.91M shares), Invesco Ltd. (4.42M shares), and NORGES BANK (4.07M shares).
This table shows the top 507 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.