Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Total 13F shares
-
202,812,574
-
Share change
-
+31,727,430
-
Total reported value
-
$5,596,066,376
-
Put/Call ratio
-
120%
-
Price per share
-
$27.59
-
Number of holders
-
517
-
Value change
-
+$880,068,364
-
Number of buys
-
335
-
Number of sells
-
170
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2021
As of 31 Mar 2021,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
517 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,812,574 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, NORGES BANK, Bank of New York Mellon Corp, Zimmer Partners, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MILLER VALUE PARTNERS, LLC.
This page lists
517
institutional shareholders reporting positions in this security
for the Q1 2021 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.