Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Number of holders
-
528
-
Total 13F shares, excl. options
-
196,044,327
-
Shares change
-
-6,423,610
-
Total reported value, excl. options
-
$5,763,862,097
-
Value change
-
-$173,757,565
-
Put/Call ratio
-
142%
-
Number of buys
-
304
-
Number of sells
-
190
-
Price
-
$29.41
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2021
As of 30 Jun 2021 Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) had 528 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 196,044,327 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital International Investors, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORGES BANK, Invesco Ltd., and GOLDMAN SACHS GROUP INC.
This table shows 528 institutional shareholders of the security as of 30 Jun 2021.
| 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.