Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
487
-
Total 13F shares, excl. options
-
277M
-
Shares change
-
+18.8M
-
Total reported value, excl. options
-
$4.57B
-
Value change
-
+$287M
-
Put/Call ratio
-
1.91
-
Number of buys
-
202
-
Number of sells
-
-234
-
Price
-
$16.48
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q3 2023
633 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q3 2023.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 487 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 277M shares
of 440M outstanding shares and own 63.04% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (49.7M shares), Capital International Investors (35.9M shares), Capital Research Global Investors (30.4M shares), BlackRock Inc. (24.3M shares), STATE STREET CORP (14M shares), GEODE CAPITAL MANAGEMENT, LLC (9.34M shares), Invesco Ltd. (8.2M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.74M shares), ARIEL INVESTMENTS, LLC (6.06M shares), and MORGAN STANLEY (5.6M shares).
This table shows the top 487 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.