Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
463
-
Total 13F shares, excl. options
-
243M
-
Shares change
-
+23.6M
-
Total reported value, excl. options
-
$2.67B
-
Value change
-
+$152M
-
Put/Call ratio
-
1.3
-
Number of buys
-
233
-
Number of sells
-
-207
-
Price
-
$11.12
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2022
614 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q2 2022.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 463 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 243M shares
of 440M outstanding shares and own 55.28% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (45.9M shares), Capital International Investors (33.9M shares), BlackRock Inc. (23.3M shares), STATE STREET CORP (13.2M shares), GEODE CAPITAL MANAGEMENT, LLC (8.14M shares), Invesco Ltd. (6.81M shares), ARIEL INVESTMENTS, LLC (6.41M shares), NORGES BANK (4.89M shares), MORGAN STANLEY (4.49M shares), and Bank of New York Mellon Corp (4.23M shares).
This table shows the top 463 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.