Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)
CUSIP: G66721104
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
Quarterly Holders Quick Answers
What is CUSIP G66721104?
CUSIP G66721104 identifies NCLH - Norwegian Cruise Line Holdings Ltd. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G66721104:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
32,488,699
|
$826,187,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
17,175,194
|
$436,764,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2.3%
|
10,222,755
|
$259,966,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
9,853,700
|
$250,580,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
6,078,014
|
$154,343,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
5,787,304
|
$147,171,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.86%
|
3,898,358
|
$99,135,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
3,537,673
|
$89,962,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.78%
|
3,523,578
|
$89,605,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.75%
|
3,393,424
|
$86,295,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.66%
|
2,975,340
|
$75,663,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
2,940,241
|
$74,771,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
2,882,687
|
$73,307,000 | — | 31 Dec 2020 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.57%
|
2,610,847
|
$66,394,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,043,919
|
$51,976,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.44%
|
1,984,118
|
$50,883,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
1,936,814
|
$49,253,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
1,865,601
|
$47,446,000 | — | 31 Dec 2020 | |
| MIG Capital, LLC |
13F
|
Company |
0.4%
|
1,815,969
|
$46,180,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,641,822
|
$41,752,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,578,129
|
$40,131,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
1,527,867
|
$38,853,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
1,438,836
|
$36,590,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
1,256,690
|
$31,957,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.28%
|
1,250,131
|
$31,791,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
1,231,044
|
$31,306,000 | — | 31 Dec 2020 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.25%
|
1,144,514
|
$29,105,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
1,143,411
|
$29,077,000 | — | 31 Dec 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.25%
|
1,136,495
|
$28,901,000 | — | 31 Dec 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
1,130,782
|
$28,756,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
1,130,446
|
$28,747,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
1,165,663
|
$28,141,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
1,100,000
|
$27,973,000 | — | 31 Dec 2020 | |
| Senator Investment Group LP |
13F
|
Company |
0.22%
|
1,000,000
|
$25,430,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
822,502
|
$20,917,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.18%
|
803,154
|
$20,424,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
754,712
|
$19,192,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
743,298
|
$18,901,000 | — | 31 Dec 2020 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.16%
|
730,635
|
$18,580,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
718,100
|
$18,261,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
695,074
|
$17,676,000 | — | 31 Dec 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.15%
|
674,788
|
$17,160,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
671,547
|
$17,077,000 | — | 31 Dec 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.14%
|
641,000
|
$16,301,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
630,899
|
$16,044,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
621,025
|
$15,791,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
620,375
|
$15,776,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
603,319
|
$15,342,000 | — | 31 Dec 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.13%
|
587,201
|
$14,933,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
553,129
|
$14,066,000 | — | 31 Dec 2020 |
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.