What does CUSIP G66721104 represent in this 13F holders report?

CUSIP G66721104 is the security identifier for NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock used to aggregate holder disclosures.

How many institutions held NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock in Q1 2016?

299 institutional investors reported NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock for Q1 2016. Use the holders table for investor-level position and value details.

Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)

CUSIP: G66721104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / Common Stock
Shares outstanding: 456,066,554
Total 13F shares: 191,539,908
Share change: +1,912,644
Total reported value: $10,588,529,321
Put/Call ratio: 154%
Price per share: $55.29
Number of holders: 299
Value change: +$82,795,524
Number of buys: 171
Number of sells: 149

Quarterly Holders Quick Answers

What is CUSIP G66721104?
CUSIP G66721104 identifies NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP G66721104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Apollo Management Holdings, L.P.	13F	Company	7.9%	36,103,782	$2,115,682,000	—	31 Dec 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.4%	20,140,661	$1,180,243,000	—	31 Dec 2015	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	2.5%	11,241,124	$658,729,000	—	31 Dec 2015	13F
VANGUARD GROUP INC	13F	Company	2.4%	10,959,113	$642,204,000	—	31 Dec 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	2.2%	9,879,173	$578,906,000	—	31 Dec 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.5%	6,735,040	$394,672,000	—	31 Dec 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.4%	6,586,497	$385,969,000	—	31 Dec 2015	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	1.2%	5,329,834	$312,328,000	—	31 Dec 2015	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	1.1%	4,800,474	$281,308,000	—	31 Dec 2015	13F
FRED ALGER MANAGEMENT, LLC	13F	Company	0.96%	4,390,450	$257,281,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.9%	4,112,156	$240,973,000	—	31 Dec 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.78%	3,565,951	$208,965,000	—	31 Dec 2015	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	0.74%	3,378,450	$197,977,000	—	31 Dec 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.65%	2,948,978	$172,811,000	—	31 Dec 2015	13F
Roystone Capital Management LP	13F	Company	0.58%	2,640,500	$154,733,000	—	31 Dec 2015	13F
Invesco Ltd.	13F	Company	0.57%	2,585,866	$151,533,000	—	31 Dec 2015	13F
STATE STREET CORP	13F	Company	0.54%	2,458,427	$144,063,000	—	31 Dec 2015	13F
BAMCO INC /NY/	13F	Company	0.52%	2,359,469	$138,265,000	—	31 Dec 2015	13F
TEACHERS ADVISORS, LLC	13F	Company	0.48%	2,199,687	$128,902,000	—	31 Dec 2015	13F
JENNISON ASSOCIATES LLC	13F	Company	0.37%	1,684,301	$98,700,000	—	31 Dec 2015	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	0.32%	1,457,965	$85,437,000	—	31 Dec 2015	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.32%	1,447,613	$84,830,000	—	31 Dec 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.31%	1,425,547	$83,537,000	—	31 Dec 2015	13F
Point72 Asset Management, L.P.	13F	Company	0.29%	1,329,800	$77,926,000	—	31 Dec 2015	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.29%	1,329,431	$77,905,000	—	31 Dec 2015	13F
BlackRock Fund Advisors	13F	Company	0.29%	1,314,742	$77,044,000	—	31 Dec 2015	13F
NORGES BANK	13F	Company	0.27%	1,221,810	$71,598,000	—	31 Dec 2015	13F
MARIANAS FUND MANAGEMENT LLC	13F	Company	0.25%	1,143,984	$67,037,000	—	31 Dec 2015	13F
AGF INVESTMENTS INC.	13F	Company	0.25%	1,136,884	$66,632,000	—	31 Dec 2015	13F
BRISTOL JOHN W & CO INC /NY/	13F	Company	0.24%	1,081,503	$63,376,000	—	31 Dec 2015	13F
Egerton Capital (UK) LLP	13F	Company	0.23%	1,038,568	$60,860,000	—	31 Dec 2015	13F
BlackRock Group LTD	13F	Company	0.21%	971,803	$56,949,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.21%	965,676	$56,589,000	—	31 Dec 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.21%	960,735	$56,263,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.19%	886,461	$51,947,000	—	31 Dec 2015	13F
NORTHERN TRUST CORP	13F	Company	0.17%	787,868	$46,169,000	—	31 Dec 2015	13F
D. E. Shaw & Co., Inc.	13F	Company	0.17%	774,925	$45,411,000	—	31 Dec 2015	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	751,800	$44,055,000	—	31 Dec 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.16%	750,767	$43,998,000	—	31 Dec 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.16%	732,202	$42,907,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.16%	709,085	$41,553,000	—	31 Dec 2015	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	0.15%	700,000	$41,006,000	—	31 Dec 2015	13F
MIK CAPITAL LLC	13F	Company	0.15%	666,748	$39,071,000	—	31 Dec 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.15%	663,310	$38,866,000	—	31 Dec 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.14%	620,179	$36,342,000	—	31 Dec 2015	13F
Blackstone Inc.	13F	Company	0.13%	605,000	$35,453,000	—	31 Dec 2015	13F
Bank of New York Mellon Corp	13F	Company	0.13%	588,055	$34,460,000	—	31 Dec 2015	13F
Korea Investment CORP	13F	Company	0.13%	586,208	$34,351,000	—	31 Dec 2015	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	0.12%	528,326	$30,960,000	—	31 Dec 2015	13F
OppenheimerFunds, Inc.	13F	Company	0.11%	518,580	$30,389,000	—	31 Dec 2015	13F

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2016

As of 31 Mar 2016, Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by 299 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,539,908 shares. The largest 10 holders included Apollo Management Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, LAZARD ASSET MANAGEMENT LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, TPG Group Holdings (SBS) Advisors, Inc., and JPMORGAN CHASE & CO. This page lists 299 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders

287

Q1 2016 holders

299

Holder diff

Investor	Q4 2015 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2015 Value $	Q1 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.