Norwegian Cruise Line Holdings Ltd (NCLH) Ownership

14.84 ↓0.17 (-1.13%)

As of January 30, 2023, 3:59pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.086%	1.883%	46,714,581	863,553	2022-09-30
Capital Research & Mgmt Co - Division 3	5.715%	-28.922%	24,084,654	-9,799,998	2022-09-30
BlackRock Inc	5.542%	0.246%	23,353,364	57,401	2022-09-30
State Street Corporation	3.186%	1.546%	13,425,929	204,338	2022-09-30
Geode Capital Management, LLC	1.978%	2.388%	8,336,897	194,407	2022-09-30
Ariel Investments, LLC	1.694%	11.386%	7,136,480	729,479	2022-09-30
Amvescap Plc.	1.584%	-2.039%	6,673,849	-138,907	2022-09-30
Squarepoint Ops LLC	1.308%	53.122%	5,510,463	1,911,728	2022-09-30
Morgan Stanley - Brokerage Accounts	1.259%	18.246%	5,306,120	818,756	2022-09-30
Two Sigma Investments LLC	1.047%	53.522%	4,413,660	1,538,721	2022-09-30
Miller Value Partners, LLC	0.977%	0.790%	4,115,507	32,237	2022-09-30
Susquehanna International Group, LLP	0.902%	8.053%	3,800,175	283,227	2022-09-30
Man Group PLC	0.876%	18.735%	3,693,243	582,738	2022-09-30
Northern Trust Corp	0.837%	5.379%	3,525,100	179,921	2022-09-30
Charles Schwab Investment Management Inc	0.791%	2.219%	3,331,158	72,323	2022-09-30
JANE STREET GROUP, LLC	0.711%	200.489%	2,997,869	2,000,206	2022-09-30
Marshall Wace Asset Management Ltd	0.710%	-2.070%	2,989,651	-63,201	2022-09-30
BMO Capital Markets Corp.	0.708%	-6.827%	2,984,422	-218,686	2022-09-30
Bank of Montreal	0.708%	-6.827%	2,984,422	-218,686	2022-09-30
Bank of New York Mellon Corp	0.661%	-34.168%	2,787,231	-1,446,644	2022-09-30
PRIMECAP Management Company	0.585%	-0.101%	2,463,070	-2,500	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	11.086%	1.883%	46,714,581	863,553	2022-09-30
Capital Research & Mgmt Co - Division 3	5.715%	-28.922%	24,084,654	-9,799,998	2022-09-30
BlackRock Inc	5.542%	0.246%	23,353,364	57,401	2022-09-30
State Street Corporation	3.186%	1.546%	13,425,929	204,338	2022-09-30
Geode Capital Management, LLC	1.978%	2.388%	8,336,897	194,407	2022-09-30
Ariel Investments, LLC	1.694%	11.386%	7,136,480	729,479	2022-09-30
Amvescap Plc.	1.584%	-2.039%	6,673,849	-138,907	2022-09-30
Squarepoint Ops LLC	1.308%	53.122%	5,510,463	1,911,728	2022-09-30
Morgan Stanley - Brokerage Accounts	1.259%	18.246%	5,306,120	818,756	2022-09-30
Two Sigma Investments LLC	1.047%	53.522%	4,413,660	1,538,721	2022-09-30
Miller Value Partners, LLC	0.977%	0.790%	4,115,507	32,237	2022-09-30
Citadel Advisors Llc	0.958%	208.525%	4,037,336	2,728,741	2022-06-30
Susquehanna International Group, LLP	0.902%	8.053%	3,800,175	283,227	2022-09-30
Man Group PLC	0.876%	18.735%	3,693,243	582,738	2022-09-30
Northern Trust Corp	0.837%	5.379%	3,525,100	179,921	2022-09-30
Charles Schwab Investment Management Inc	0.791%	2.219%	3,331,158	72,323	2022-09-30
JANE STREET GROUP, LLC	0.711%	200.489%	2,997,869	2,000,206	2022-09-30
Marshall Wace Asset Management Ltd	0.710%	-2.070%	2,989,651	-63,201	2022-09-30
BMO Capital Markets Corp.	0.708%	-6.827%	2,984,422	-218,686	2022-09-30
Bank of Montreal	0.708%	-6.827%	2,984,422	-218,686	2022-09-30
Bank of New York Mellon Corp	0.661%	-34.168%	2,787,231	-1,446,644	2022-09-30
Capital International Inc /ca/	0.641%	20.842%	2,699,893	465,653	2022-06-30
PRIMECAP Management Company	0.585%	-0.101%	2,463,070	-2,500	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Growth Fund of Amer A	3.365%	127.331%	14,178,473	7,941,552	2022-12-31
Vanguard Total Stock Mkt Idx Inv	3.032%	0.414%	12,776,406	52,732	2022-12-31
Vanguard Small Cap Index	2.577%	-0.265%	10,857,805	-28,804	2022-12-31
Vanguard 500 Index Investor	2.312%	0.836%	9,741,769	80,724	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	0.732%	7,597,374	55,173	2022-12-31
American Funds Fundamental Invs A	1.637%	0.000%	6,900,000	0	2022-12-31
American Funds SMALLCAP World A	1.396%	0.742%	5,883,204	43,300	2022-12-31
American Funds IS® Growth 1	1.224%	67.687%	5,159,551	2,082,648	2022-12-31
SPDR® S&P 500 ETF Trust	1.082%	-0.586%	4,558,808	-26,857	2022-12-31
Opportunity C	0.807%	-5.556%	3,400,000	-200,000	2022-12-31
Vanguard Institutional Index I	0.699%	-1.613%	2,943,263	-48,261	2022-12-31
American Funds IS® Growth-Income 1	0.517%	1.449%	2,177,187	31,100	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Growth Fund of Amer A	3.365%	127.331%	14,178,473	7,941,552	2022-12-31
Vanguard Total Stock Mkt Idx Inv	3.032%	0.414%	12,776,406	52,732	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.990%	2.014%	12,601,492	248,815	2022-09-30
Vanguard Small Cap Index	2.577%	-0.265%	10,857,805	-28,804	2022-12-31
Vanguard 500 Index Investor	2.312%	0.836%	9,741,769	80,724	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	0.732%	7,597,374	55,173	2022-12-31
American Funds Fundamental Invs A	1.637%	0.000%	6,900,000	0	2022-12-31
Capital Group Fundamental Invtrs Comp	1.637%	0.000%	6,900,000	0	2022-09-30
Capital Group Growth Fnd of Amer Comp	1.480%	-61.443%	6,236,921	-9,939,098	2022-09-30
American Funds SMALLCAP World A	1.396%	0.742%	5,883,204	43,300	2022-12-31
American Funds IS® Growth 1	1.224%	67.687%	5,159,551	2,082,648	2022-12-31
Fidelity® 500 Index	1.084%	-0.073%	4,569,411	-3,316	2022-11-30
SPDR® S&P 500 ETF Trust	1.082%	-0.586%	4,558,808	-26,857	2022-12-31
Invesco S&P 500® Equal Weight ETF	1.027%	0.312%	4,327,304	13,464	2022-12-29
iShares Core S&P 500 ETF	0.898%	-0.020%	3,784,010	-753	2022-12-30
Miller Opportunity C	0.854%	-2.703%	3,600,000	-100,000	2022-09-30
Opportunity C	0.807%	-5.556%	3,400,000	-200,000	2022-12-31
Capital Group Growth Composite	0.730%	0.000%	3,076,903	0	2022-09-30
Vanguard Institutional Index I	0.699%	-1.613%	2,943,263	-48,261	2022-12-31
American Funds IS® Growth-Income 1	0.517%	1.449%	2,177,187	31,100	2022-12-31
Capital Group Core Equity Composite	0.509%	4.791%	2,146,087	98,120	2022-09-30