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 Q2 2017?

314 institutional investors reported NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock for Q2 2017. Use the holders table for investor-level position and value details.

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

CUSIP: G66721104

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / Common Stock
Shares outstanding: 456,066,554
Total 13F shares: 196,090,497
Share change: +6,052,133
Total reported value: $10,645,511,326
Put/Call ratio: 26%
Price per share: $54.29
Number of holders: 314
Value change: +$337,763,274
Number of buys: 170
Number of sells: 140

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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Newer quarter: Q3 2017
Previous quarter: Q1 2017

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	$1,831,545,000	—	31 Mar 2017	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.8%	21,681,444	$1,099,900,000	—	31 Mar 2017	13F
VANGUARD GROUP INC	13F	Company	2.7%	12,431,396	$630,645,000	—	31 Mar 2017	13F
Capital International Investors	13F	Company	2.2%	10,206,359	$517,769,000	—	31 Mar 2017	13F
Capital World Investors	13F	Company	2.1%	9,435,320	$478,654,000	—	31 Mar 2017	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.8%	8,019,411	$406,820,000	—	31 Mar 2017	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.7%	7,718,638	$391,566,000	—	31 Mar 2017	13F
BlackRock Finance, Inc.	13F	Company	1.7%	7,568,962	$383,975,000	—	31 Mar 2017	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	1.5%	6,665,536	$338,142,000	—	31 Mar 2017	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	1.2%	5,329,834	$270,382,000	—	31 Mar 2017	13F
PRIMECAP MANAGEMENT CO/CA/	13F	Company	1.1%	4,986,475	$252,964,000	—	31 Mar 2017	13F
Invesco Ltd.	13F	Company	1%	4,578,679	$232,276,000	—	31 Mar 2017	13F
STATE STREET CORP	13F	Company	0.64%	2,914,873	$147,863,000	—	31 Mar 2017	13F
JPMORGAN CHASE & CO	13F	Company	0.57%	2,597,990	$131,796,000	—	31 Mar 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.57%	2,576,998	$130,731,000	—	31 Mar 2017	13F
CAPITAL GUARDIAN TRUST CO	13F	Company	0.53%	2,423,049	$122,921,000	—	31 Mar 2017	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.48%	2,181,943	$110,689,968	—	31 Mar 2017	13F
JENNISON ASSOCIATES LLC	13F	Company	0.41%	1,888,008	$95,779,000	—	31 Mar 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.4%	1,802,173	$91,427,000	—	31 Mar 2017	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.34%	1,531,617	$77,698,000	—	31 Mar 2017	13F
Sterling Capital Management LLC	13F	Company	0.32%	1,466,380	$74,389,000	—	31 Mar 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.31%	1,422,760	$72,181,000	—	31 Mar 2017	13F
Roystone Capital Management LP	13F	Company	0.3%	1,390,100	$70,520,000	—	31 Mar 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.3%	1,374,732	$69,740,000	—	31 Mar 2017	13F
CITADEL ADVISORS LLC	13F	Company	0.3%	1,371,673	$69,586,000	—	31 Mar 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.29%	1,305,129	$66,187,000	—	31 Mar 2017	13F
Brandywine Global Investment Management, LLC	13F	Company	0.29%	1,302,491	$66,076,000	—	31 Mar 2017	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.28%	1,297,019	$65,798,000	—	31 Mar 2017	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.27%	1,217,764	$61,777,000	—	31 Mar 2017	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.27%	1,216,315	$61,704,000	—	31 Mar 2017	13F
BRISTOL JOHN W & CO INC /NY/	13F	Company	0.26%	1,171,356	$59,423,000	—	31 Mar 2017	13F
BAMCO INC /NY/	13F	Company	0.23%	1,064,297	$53,992,000	—	31 Mar 2017	13F
NORGES BANK	13F	Company	0.23%	1,059,601	$53,753,000	—	31 Mar 2017	13F
FRANKLIN RESOURCES INC	13F	Company	0.23%	1,039,578	$52,738,000	—	31 Mar 2017	13F
NORTHERN TRUST CORP	13F	Company	0.21%	955,393	$48,467,000	—	31 Mar 2017	13F
OppenheimerFunds, Inc.	13F	Company	0.2%	931,110	$47,235,000	—	31 Mar 2017	13F
CLEARBRIDGE, LLC	13F	Company	0.2%	912,665	$46,299,000	—	31 Mar 2017	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.18%	809,235	$41,052,000	—	31 Mar 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.17%	758,357	$38,472,000	—	31 Mar 2017	13F
SNOW CAPITAL MANAGEMENT LP	13F	Company	0.16%	734,004	$37,236,000	—	31 Mar 2017	13F
FIRST TRUST ADVISORS LP	13F	Company	0.16%	717,767	$36,412,000	—	31 Mar 2017	13F
Bank of New York Mellon Corp	13F	Company	0.15%	687,955	$34,901,000	—	31 Mar 2017	13F
Legal & General Group Plc	13F	Company	0.15%	679,809	$34,487,000	—	31 Mar 2017	13F
BB&T SECURITIES, LLC	13F	Company	0.15%	664,768	$33,723,000	—	31 Mar 2017	13F
MIG Capital, LLC	13F	Company	0.14%	653,976	$33,176,000	—	31 Mar 2017	13F
COLUMBUS CIRCLE INVESTORS	13F	Company	0.14%	648,648	$32,906,000	—	31 Mar 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	0.14%	632,336	$32,078,000	—	31 Mar 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.13%	606,476	$30,766,000	—	31 Mar 2017	13F
Swiss National Bank	13F	Company	0.12%	563,500	$28,586,000	—	31 Mar 2017	13F
Dorsal Capital Management, LP	13F	Company	0.12%	550,000	$27,902,000	—	31 Mar 2017	13F

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2017

As of 30 Jun 2017, Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by 314 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,090,497 shares. The largest 10 holders included Apollo Management Holdings, L.P., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Capital International Investors, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., JANUS HENDERSON GROUP PLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and TPG Group Holdings (SBS) Advisors, Inc.. This page lists 314 institutional shareholders reporting positions in this security for the Q2 2017 filing period.

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

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders

291

Q2 2017 holders

314

Holder diff

Investor	Q1 2017 Shares	Q2 2017 Shares	Share Diff	Share Chg %	Q1 2017 Value $	Q2 2017 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.