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

CUSIP: G66721104

Q1 2017 13F Holders as of 31 Mar 2017

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
456,090,697
Holder snapshot
Total 13F shares
196,660,353
Share change
+6,185,748
Total reported value
$9,976,481,586
Put/Call ratio
134%
Reported price per share
$50.73
Number of holders
291
Value change
+$325,453,802
Number of buys
152
Number of sells
131

Security key

G66721104

Report period

Q1 2017

Institutions

291

Top holders

10

NCLH full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2017 Previous quarter: Q4 2016 Norwegian Cruise Line Holdings Ltd. SEC filings Norwegian Cruise Line Holdings Ltd. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Apollo Management Holding...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2016
13F Lead comparable stake: 7.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Apollo Management Holdings, L.P.
13F
Company
13F
7.9%
$1,535,494,000
36,103,782 shares
 — 31 Dec 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
5.1%
$985,232,000
23,165,587 shares
 — 31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
2.6%
$510,229,000
11,996,903 shares
 — 31 Dec 2016
Capital International Investors
13F
Company
13F
2.2%
$433,124,000
10,183,976 shares
 — 31 Dec 2016
Capital World Investors
13F
Company
13F
2.1%
$401,766,000
9,446,646 shares
 — 31 Dec 2016
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.8%
$341,120,000
8,020,681 shares
 — 31 Dec 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
291
Shares
196,660,353
Rows available
291
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
272
Q1 2017 holders
291
Holder diff
19
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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