Norwegian Cruise Line Holdings Ltd. (NCLH) Ownership

$25.64

north_east
$0.22 (0.87%)
Day's range
$25.36
Day's range
$26.14

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.