Security key
G66721104
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)
CUSIP: G66721104
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 202,812,574
- Total 13F value
- $5,596,066,376
- Share change
- +31,727,430
- Put/Call ratio
- 120%
- SEC-reported price per share
- $27.59
- Number of holders
- 517
- Value change
- +$880,068,364
- Number of buys
- 335
- Number of sells
- 170
- Shares outstanding
- 456,090,697
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
517
Top holders
10
NCLH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Norwegian Cruise Line Holdings Ltd. SEC filings
Norwegian Cruise Line Holdings Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G66721104
Recent filing periods:
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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 7.1%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 7.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
7.1%
BlackRock Finance, Inc.
3.8%
FMR LLC
2.2%
STATE STREET CORP
2.2%
GEODE CAPITAL MANAGEMENT, LLC
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
7.1%
|
$826,187,000
32,488,699 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
3.8%
|
$436,764,000
17,175,194 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
2.2%
|
$259,966,000
10,222,755 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
2.2%
|
$250,580,000
9,853,700 shares
|
— | 31 Dec 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$154,343,000
6,078,014 shares
|
— | 31 Dec 2020 |
| NORGES BANK |
13F
Company
|
1.3%
|
$147,171,000
5,787,304 shares
|
— | 31 Dec 2020 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
517
Shares
202,812,574
Rows available
517
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
482
Q1 2021 holders
517
Holder diff
35
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend