Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
440M
-
Number of holders
-
520
-
Total 13F shares, excl. options
-
305M
-
Shares change
-
+9.44M
-
Total reported value, excl. options
-
$6.38B
-
Value change
-
+$204M
-
Put/Call ratio
-
2.27
-
Number of buys
-
216
-
Number of sells
-
-234
-
Price
-
$20.93
Significant Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2024
641 filings reported holding NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock as of Q1 2024.
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) has 520 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 305M shares
of 440M outstanding shares and own 69.29% of the company stock.
Largest 10 shareholders include Capital Research Global Investors (57M shares), VANGUARD GROUP INC (49.5M shares), BlackRock Inc. (24.9M shares), PRICE T ROWE ASSOCIATES INC /MD/ (22.5M shares), Capital International Investors (20.2M shares), STATE STREET CORP (14.4M shares), GEODE CAPITAL MANAGEMENT, LLC (9.82M shares), Invesco Ltd. (8.63M shares), MORGAN STANLEY (6.41M shares), and ARIEL INVESTMENTS, LLC (5.85M shares).
This table shows the top 520 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.