Norwegian Cruise Line Holdings Ltd (NCLH) Ownership

14.84 ↓0.17 (-1.13%)
As of January 30, 2023, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Norwegian Cruise Line Holdings Ltd (NCLH), owning a total of 46.7 million shares. Combined, the top 23 institutional holders of NCLH own 44.46% of the company with a total of 187.4 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of NCLH by 2.4 million shares. 14 institutions bought 9,469,035 total additional shares and increased their ownership by an average of 27.00%. However 7 institutions sold 11,888,622 total shares and decreased their ownership by an average of 11.57%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Norwegian Cruise Line Holdings Ltd decreased by a net total of -2,419,587 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.086%1.883%46,714,581863,5532022-09-30
Capital Research & Mgmt Co - Division 35.715%-28.922%24,084,654-9,799,9982022-09-30
BlackRock Inc5.542%0.246%23,353,36457,4012022-09-30
State Street Corporation3.186%1.546%13,425,929204,3382022-09-30
Geode Capital Management, LLC1.978%2.388%8,336,897194,4072022-09-30
Ariel Investments, LLC1.694%11.386%7,136,480729,4792022-09-30
Amvescap Plc.1.584%-2.039%6,673,849-138,9072022-09-30
Squarepoint Ops LLC1.308%53.122%5,510,4631,911,7282022-09-30
Morgan Stanley - Brokerage Accounts1.259%18.246%5,306,120818,7562022-09-30
Two Sigma Investments LLC1.047%53.522%4,413,6601,538,7212022-09-30
Miller Value Partners, LLC0.977%0.790%4,115,50732,2372022-09-30
Susquehanna International Group, LLP0.902%8.053%3,800,175283,2272022-09-30
Man Group PLC0.876%18.735%3,693,243582,7382022-09-30
Northern Trust Corp0.837%5.379%3,525,100179,9212022-09-30
Charles Schwab Investment Management Inc0.791%2.219%3,331,15872,3232022-09-30
JANE STREET GROUP, LLC0.711%200.489%2,997,8692,000,2062022-09-30
Marshall Wace Asset Management Ltd0.710%-2.070%2,989,651-63,2012022-09-30
BMO Capital Markets Corp.0.708%-6.827%2,984,422-218,6862022-09-30
Bank of Montreal0.708%-6.827%2,984,422-218,6862022-09-30
Bank of New York Mellon Corp0.661%-34.168%2,787,231-1,446,6442022-09-30
PRIMECAP Management Company0.585%-0.101%2,463,070-2,5002022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc11.086%1.883%46,714,581863,5532022-09-30
Capital Research & Mgmt Co - Division 35.715%-28.922%24,084,654-9,799,9982022-09-30
BlackRock Inc5.542%0.246%23,353,36457,4012022-09-30
State Street Corporation3.186%1.546%13,425,929204,3382022-09-30
Geode Capital Management, LLC1.978%2.388%8,336,897194,4072022-09-30
Ariel Investments, LLC1.694%11.386%7,136,480729,4792022-09-30
Amvescap Plc.1.584%-2.039%6,673,849-138,9072022-09-30
Squarepoint Ops LLC1.308%53.122%5,510,4631,911,7282022-09-30
Morgan Stanley - Brokerage Accounts1.259%18.246%5,306,120818,7562022-09-30
Two Sigma Investments LLC1.047%53.522%4,413,6601,538,7212022-09-30
Miller Value Partners, LLC0.977%0.790%4,115,50732,2372022-09-30
Citadel Advisors Llc0.958%208.525%4,037,3362,728,7412022-06-30
Susquehanna International Group, LLP0.902%8.053%3,800,175283,2272022-09-30
Man Group PLC0.876%18.735%3,693,243582,7382022-09-30
Northern Trust Corp0.837%5.379%3,525,100179,9212022-09-30
Charles Schwab Investment Management Inc0.791%2.219%3,331,15872,3232022-09-30
JANE STREET GROUP, LLC0.711%200.489%2,997,8692,000,2062022-09-30
Marshall Wace Asset Management Ltd0.710%-2.070%2,989,651-63,2012022-09-30
BMO Capital Markets Corp.0.708%-6.827%2,984,422-218,6862022-09-30
Bank of Montreal0.708%-6.827%2,984,422-218,6862022-09-30
Bank of New York Mellon Corp0.661%-34.168%2,787,231-1,446,6442022-09-30
Capital International Inc /ca/0.641%20.842%2,699,893465,6532022-06-30
PRIMECAP Management Company0.585%-0.101%2,463,070-2,5002022-09-30

Mutual Fund Ownership

American Funds Growth Fund of Amer A is the biggest individual fund holder of Norwegian Cruise Line Holdings Ltd (NCLH), owning a total of 14.2 million shares. Combined, the top 21 mutual fund holders of NCLH own 31.66% of the company with a total of 133.4 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders increased their combined ownership of NCLH by 10 million shares. 7 funds bought 10,287,229 total additional shares and increased their ownership by an average of 28.46%. However 4 funds sold 303,922 total shares and decreased their ownership by an average of 2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Norwegian Cruise Line Holdings Ltd increased by a net total of 9,983,307 in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds Growth Fund of Amer A3.365%127.331%14,178,4737,941,5522022-12-31
Vanguard Total Stock Mkt Idx Inv3.032%0.414%12,776,40652,7322022-12-31
Vanguard Small Cap Index2.577%-0.265%10,857,805-28,8042022-12-31
Vanguard 500 Index Investor2.312%0.836%9,741,76980,7242022-12-31
Vanguard Small Cap Value Index Inv1.803%0.732%7,597,37455,1732022-12-31
American Funds Fundamental Invs A1.637%0.000%6,900,00002022-12-31
American Funds SMALLCAP World A1.396%0.742%5,883,20443,3002022-12-31
American Funds IS® Growth 11.224%67.687%5,159,5512,082,6482022-12-31
SPDR® S&P 500 ETF Trust1.082%-0.586%4,558,808-26,8572022-12-31
Opportunity C0.807%-5.556%3,400,000-200,0002022-12-31
Vanguard Institutional Index I0.699%-1.613%2,943,263-48,2612022-12-31
American Funds IS® Growth-Income 10.517%1.449%2,177,18731,1002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Funds Growth Fund of Amer A3.365%127.331%14,178,4737,941,5522022-12-31
Vanguard Total Stock Mkt Idx Inv3.032%0.414%12,776,40652,7322022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.990%2.014%12,601,492248,8152022-09-30
Vanguard Small Cap Index2.577%-0.265%10,857,805-28,8042022-12-31
Vanguard 500 Index Investor2.312%0.836%9,741,76980,7242022-12-31
Vanguard Small Cap Value Index Inv1.803%0.732%7,597,37455,1732022-12-31
American Funds Fundamental Invs A1.637%0.000%6,900,00002022-12-31
Capital Group Fundamental Invtrs Comp1.637%0.000%6,900,00002022-09-30
Capital Group Growth Fnd of Amer Comp1.480%-61.443%6,236,921-9,939,0982022-09-30
American Funds SMALLCAP World A1.396%0.742%5,883,20443,3002022-12-31
American Funds IS® Growth 11.224%67.687%5,159,5512,082,6482022-12-31
Fidelity® 500 Index1.084%-0.073%4,569,411-3,3162022-11-30
SPDR® S&P 500 ETF Trust1.082%-0.586%4,558,808-26,8572022-12-31
Invesco S&P 500® Equal Weight ETF1.027%0.312%4,327,30413,4642022-12-29
iShares Core S&P 500 ETF0.898%-0.020%3,784,010-7532022-12-30
Miller Opportunity C0.854%-2.703%3,600,000-100,0002022-09-30
Opportunity C0.807%-5.556%3,400,000-200,0002022-12-31
Capital Group Growth Composite0.730%0.000%3,076,90302022-09-30
Vanguard Institutional Index I0.699%-1.613%2,943,263-48,2612022-12-31
American Funds IS® Growth-Income 10.517%1.449%2,177,18731,1002022-12-31
Capital Group Core Equity Composite0.509%4.791%2,146,08798,1202022-09-30

Discussions

Please log in or register to share your thoughts.

bullorbear

$NCLH I warned you all fairly you morons.

0 Like Report
dogefan77

$NCLH Buy it up so it crashes harder in the next two trading days

0 Like Report