Norwegian Cruise Line Holdings Ltd. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 02/13/2025 | 55.19 M | $1.42 B | 11.20% | 12.55% |
VANGUARD GROUP INC | 02/11/2025 | 53.31 M | $1.37 B | 0.52% | 12.12% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 28.80 M | $741.07 M | 1.80% | 6.55% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 10.79 M | $277.40 M | 2.57% | 2.45% |
INVESCO LTD. | 02/13/2025 | 9.33 M | $239.93 M | -1.67% | 2.12% |
BAILLIE GIFFORD & CO | 01/31/2025 | 8.00 M | $205.84 M | -8.41% | 1.82% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 7.91 M | $203.63 M | 23.07% | 1.80% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 7.69 M | $197.84 M | 98.97% | 1.75% |
UBS GROUP AG | 02/14/2025 | 7.48 M | $192.53 M | 317.28% | 1.70% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 5.58 M | $143.50 M | 113.07% | 1.27% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 4.97 M | $127.88 M | -70.61% | 1.13% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 4.95 M | $127.47 M | -1.40% | 1.13% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 4.61 M | $118.59 M | -0.53% | 1.05% |
D. E. SHAW & CO., INC. | 02/14/2025 | 4.49 M | $115.57 M | 16.69% | 1.02% |
NORGES BANK | 02/12/2025 | 4.40 M | $113.16 M | 100.00% | 1.00% |
ARIEL INVESTMENTS, LLC | 02/14/2025 | 4.00 M | $103.01 M | -24.74% | 0.91% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 3.81 M | $98.10 M | 0.01% | 0.87% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 3.55 M | $91.29 M | 1.36% | 0.81% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 3.37 M | $86.83 M | 3,403.25% | 0.77% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 3.37 M | $86.60 M | -28.51% | 0.77% |
GREENHOUSE FUNDS LLLP | 02/14/2025 | 3.36 M | $86.36 M | -9.13% | 0.76% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 3.07 M | $78.96 M | -12.02% | 0.70% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 2.53 M | $65.20 M | 3.74% | 0.58% |
MAPLELANE CAPITAL, LLC | 02/14/2025 | 2.51 M | $64.66 M | 100.00% | 0.57% |
PATIENT CAPITAL MANAGEMENT, LLC | 02/14/2025 | 2.48 M | $63.91 M | -11.35% | 0.56% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 2.21 M | $56.99 M | 2,064.72% | 0.50% |
SCULPTOR CAPITAL LP | 02/14/2025 | 2.17 M | $55.94 M | 0.00% | 0.49% |
JUPITER ASSET MANAGEMENT LTD | 02/10/2025 | 2.17 M | $55.80 M | 365.47% | 0.49% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 02/04/2025 | 2.05 M | $52.66 M | 100.00% | 0.47% |
DEUTSCHE BANK AG\ | 02/14/2025 | 1.88 M | $48.41 M | 41.44% | 0.43% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 1.80 M | $46.20 M | -1.27% | 0.41% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 1.78 M | $45.92 M | 104.98% | 0.41% |
PRIMECAP MANAGEMENT CO/CA/ | 02/10/2025 | 1.74 M | $44.72 M | -21.15% | 0.40% |
CANDLESTICK CAPITAL MANAGEMENT LP | 02/14/2025 | 1.74 M | $44.65 M | 100.00% | 0.39% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 01/15/2025 | 1.71 M | $43.96 M | 100.00% | 0.39% |
02/14/2025 | 1.64 M | $42.14 M | 100.00% | 0.37% | |
LMR PARTNERS LLP | 02/14/2025 | 1.49 M | $38.21 M | 0.00% | 0.34% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 1.44 M | $37.15 M | 13.16% | 0.33% |
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 02/13/2025 | 1.40 M | $36.13 M | 12.37% | 0.32% |
JPMORGAN CHASE & CO | 02/12/2025 | 1.37 M | $35.20 M | -0.64% | 0.31% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 1.31 M | $33.64 M | -26.78% | 0.30% |
TWIN TREE MANAGEMENT, LP | 02/10/2025 | 1.21 M | $31.00 M | -24.96% | 0.27% |
MAPLELANE CAPITAL, LLC | 02/14/2025 | 1.19 M | $30.73 M | 100.00% | 0.27% |
CAPITAL WORLD INVESTORS | 02/13/2025 | 1.10 M | $28.30 M | 0.00% | 0.25% |
BARCLAYS PLC | 02/13/2025 | 1.05 M | $27.13 M | 26.54% | 0.24% |
PARALLAX VOLATILITY ADVISERS, L.P. | 02/14/2025 | 1.05 M | $26.90 M | -15.45% | 0.24% |
JANE STREET GROUP, LLC | 02/14/2025 | 1.02 M | $26.37 M | 82.46% | 0.23% |
HODGES CAPITAL MANAGEMENT INC. | 01/24/2025 | 1.02 M | $26.34 M | -33.71% | 0.23% |
GOLDENTREE ASSET MANAGEMENT LP | 02/14/2025 | 970,329 | $24.93 M | 100.00% | 0.22% |
ROYAL BANK OF CANADA | 02/14/2025 | 963,888 | $24.80 M | 9.85% | 0.22% |
Norwegian Cruise Line Holdings Ltd. institutional Ownership - FAQ's
During the previous two years, 907 institutional investors and hedge funds held shares of Norwegian Cruise Line Holdings Ltd.. The most heavily invested institutionals were:
Capital International Investors: 55.19 M
VANGUARD GROUP INC: 53.31 M
BlackRock Funding, Inc. /DE: 28.8 M
GEODE CAPITAL MANAGEMENT, LLC: 10.79 M
Invesco Ltd.: 9.33 M
BAILLIE GIFFORD & CO: 8 M
79.43% of Norwegian Cruise Line Holdings Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 393.72 M shares in the last 24 months. This purchase volume represents approximately $10.09 B in transactions.