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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
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

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
* 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.