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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
Total 13F shares
226,661,619
Share change
+24,623,440
Total reported value
$4,703,292,570
Put/Call ratio
138%
Price per share
$20.74
Number of holders
505
Value change
+$474,311,583
Number of buys
254
Number of sells
224

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q4 2021

As of 31 Dec 2021 Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) had 505 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 226,661,619 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., BANK OF MONTREAL /CAN/, and MILLER VALUE PARTNERS, LLC.
This table shows 508 institutional shareholders of the security as of 31 Dec 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.