Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Total 13F shares
-
254,500,278
-
Share change
-
+3,475,141
-
Total reported value
-
$5,539,793,539
-
Put/Call ratio
-
226%
-
Price per share
-
$21.77
-
Number of holders
-
507
-
Value change
-
+$210,215,070
-
Number of buys
-
222
-
Number of sells
-
219
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2023
As of 30 Jun 2023,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
507 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
254,500,278 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, Invesco Ltd., ARIEL INVESTMENTS, LLC, MORGAN STANLEY, and TWO SIGMA ADVISERS, LP.
This page lists
513
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.