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 Q3 2018?

419 institutional investors reported NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

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

CUSIP: G66721104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 456,090,697
Total 13F shares: 209,766,473
Share change: +131,877
Total reported value: $12,047,748,010
Put/Call ratio: 113%
Price per share: $57.43
Number of holders: 419
Value change: +$26,601,565
Number of buys: 197
Number of sells: 212

Security key

G66721104

Report period

Q3 2018

Institutions

419

Top holders

NCLH full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2018 Previous quarter: Q2 2018 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

Reporting periods

Holder history for CUSIP G66721104

Newer quarter: Q4 2018 Previous quarter: Q2 2018

Recent filing periods:

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

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

PRICE T ROWE ASSOCIATES I...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2018

13F Lead comparable stake: 5.3% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	5.3%	$1,140,538,000 24,138,362 shares	—	30 Jun 2018
VANGUARD GROUP INC	13F Company 13F	4.5%	$978,578,000 20,710,661 shares	—	30 Jun 2018
Apollo Management Holdings, L.P.	13F Company 13F	3.4%	$743,185,000 15,728,782 shares	—	30 Jun 2018
BlackRock Finance, Inc.	13F Company 13F	2.7%	$592,164,000 12,532,574 shares	—	30 Jun 2018
Capital World Investors	13F Company 13F	2.3%	$493,848,000 10,451,807 shares	—	30 Jun 2018
JANUS HENDERSON GROUP PLC	13F Company 13F	2.2%	$475,688,000 10,067,475 shares	—	30 Jun 2018
Capital International Investors	13F Company 13F	1.9%	$403,312,000 8,535,714 shares	—	30 Jun 2018
STATE STREET CORP	13F Company 13F	1.6%	$348,869,000 7,383,383 shares	—	30 Jun 2018

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Invesco Ltd.	13F Company 13F	1.3%	$287,205,000 6,078,429 shares	—	30 Jun 2018
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F Company 13F	1.2%	$261,307,000 5,530,309 shares	—	30 Jun 2018
PRIMECAP MANAGEMENT CO/CA/	13F Company 13F	1.2%	$253,527,000 5,365,650 shares	—	30 Jun 2018
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	0.94%	$201,972,000 4,274,545 shares	—	30 Jun 2018
Bank of New York Mellon Corp	13F Company 13F	0.76%	$164,541,000 3,482,342 shares	—	30 Jun 2018
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	0.68%	$146,282,000 3,095,632 shares	—	30 Jun 2018
DSM CAPITAL PARTNERS LLC	13F Company 13F	0.66%	$141,988,000 3,005,025 shares	—	30 Jun 2018
WELLS FARGO & COMPANY/MN	13F Company 13F	0.55%	$117,466,000 2,486,058 shares	—	30 Jun 2018
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.52%	$112,392,000 2,383,645 shares	—	30 Jun 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F Company 13F	0.48%	$104,241,000 2,206,169 shares	—	30 Jun 2018
NORTHERN TRUST CORP	13F Company 13F	0.47%	$101,995,000 2,158,595 shares	—	30 Jun 2018
CITADEL ADVISORS LLC	13F Company 13F	0.44%	$95,178,000 2,014,353 shares	—	30 Jun 2018
NORGES BANK	13F Company 13F	0.4%	$86,902,000 1,839,210 shares	—	30 Jun 2018
FRED ALGER MANAGEMENT, LLC	13F Company 13F	0.39%	$83,074,000 1,758,186 shares	—	30 Jun 2018
TWO SIGMA ADVISERS, LP	13F Company 13F	0.37%	$79,238,000 1,677,000 shares	—	30 Jun 2018
Brandywine Global Investment Management, LLC	13F Company 13F	0.36%	$78,089,000 1,652,666 shares	—	30 Jun 2018
WADDELL & REED FINANCIAL INC	13F Company 13F	0.36%	$77,388,000 1,637,848 shares	—	30 Jun 2018
Sterling Capital Management LLC	13F Company 13F	0.35%	$76,100,000 1,610,590 shares	—	30 Jun 2018
TWO SIGMA INVESTMENTS, LP	13F Company 13F	0.35%	$74,756,000 1,582,127 shares	—	30 Jun 2018
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F Company 13F	0.31%	$66,277,245 1,402,693 shares	—	30 Jun 2018
JENNISON ASSOCIATES LLC	13F Company 13F	0.29%	$62,670,000 1,326,341 shares	—	30 Jun 2018
HG Vora Capital Management, LLC	13F Company 13F	0.29%	$61,425,000 1,300,000 shares	—	30 Jun 2018
AMERIPRISE FINANCIAL INC	13F Company 13F	0.26%	$56,763,000 1,201,380 shares	—	30 Jun 2018
CAPITAL GROWTH MANAGEMENT LP	13F Company 13F	0.25%	$54,338,000 1,150,000 shares	—	30 Jun 2018
CANADA PENSION PLAN INVESTMENT BOARD	13F Company 13F	0.25%	$54,219,000 1,147,485 shares	—	30 Jun 2018
Roystone Capital Management LP	13F Company 13F	0.25%	$53,355,000 1,129,200 shares	—	30 Jun 2018
BAMCO INC /NY/	13F Company 13F	0.22%	$46,534,000 984,846 shares	—	30 Jun 2018
BRISTOL JOHN W & CO INC /NY/	13F Company 13F	0.21%	$44,878,000 949,801 shares	—	30 Jun 2018
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	0.2%	$42,506,000 899,590 shares	—	30 Jun 2018
GOLDMAN SACHS GROUP INC	13F Company 13F	0.2%	$42,073,000 890,435 shares	—	30 Jun 2018
Legal & General Group Plc	13F Company 13F	0.19%	$41,002,000 867,776 shares	—	30 Jun 2018
MIG Capital, LLC	13F Company 13F	0.17%	$37,636,000 796,525 shares	—	30 Jun 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.17%	$36,151,000 765,081 shares	—	30 Jun 2018
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.17%	$36,103,000 764,086 shares	—	30 Jun 2018
M.D. Sass, LLC	13F Company 13F	0.16%	$34,875,000 738,105 shares	—	30 Jun 2018
AMUNDI ASSET MANAGEMENT US, INC.	13F Company 13F	0.16%	$33,546,000 709,957 shares	—	30 Jun 2018
Swiss National Bank	13F Company 13F	0.15%	$33,226,000 703,200 shares	—	30 Jun 2018
AQR CAPITAL MANAGEMENT LLC	13F Company 13F	0.14%	$30,651,000 648,703 shares	—	30 Jun 2018
JPMORGAN CHASE & CO	13F Company 13F	0.14%	$30,021,000 635,352 shares	—	30 Jun 2018
DEUTSCHE BANK AG\	13F Company 13F	0.14%	$29,514,000 624,642 shares	—	30 Jun 2018
PRUDENTIAL FINANCIAL INC	13F Company 13F	0.14%	$29,513,000 624,618 shares	—	30 Jun 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.14%	$29,363,000 621,430 shares	—	30 Jun 2018

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 Q3 2018

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

Institutions

419

209,766,473

Rows loaded

419

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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

417

Q3 2018 holders

419

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 value	Q3 2018 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend