Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
503
-
Total 13F shares, excl. options
-
231M
-
Shares change
-
+2.96M
-
Total reported value, excl. options
-
$5.04B
-
Value change
-
+$76.4M
-
Put/Call ratio
-
1.18
-
Number of buys
-
283
-
Number of sells
-
-206
-
Price
-
$21.88
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2022
674 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q1 2022.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 503 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 231M shares
of 440M outstanding shares and own 52.43% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (45.2M shares), BlackRock Inc. (22.1M shares), Capital International Investors (21.2M shares), STATE STREET CORP (13.3M shares), GEODE CAPITAL MANAGEMENT, LLC (7.8M shares), Invesco Ltd. (5.71M shares), BANK OF MONTREAL /CAN/ (5.34M shares), MILLER VALUE PARTNERS, LLC (4.65M shares), MORGAN STANLEY (4.61M shares), and Bank of New York Mellon Corp (4.18M shares).
This table shows the top 503 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.