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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
Total 13F shares
209,557,882
Share change
-4,979,574
Total reported value
$9,901,925,348
Put/Call ratio
139%
Price per share
$47.25
Number of holders
417
Value change
-$266,430,240
Number of buys
241
Number of sells
180

Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2018

As of 30 Jun 2018, Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by 417 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 209,557,882 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Apollo Management Holdings, L.P., BlackRock Inc., Capital World Investors, JANUS HENDERSON GROUP PLC, Capital International Investors, STATE STREET CORP, Invesco Ltd., and BARROW HANLEY MEWHINNEY & STRAUSS LLC. This page lists 417 institutional shareholders reporting positions in this security for the Q2 2018 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.