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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
Total 13F shares
196,044,327
Share change
-6,423,610
Total reported value
$5,763,862,097
Put/Call ratio
142%
Price per share
$29.41
Number of holders
528
Value change
-$173,757,565
Number of buys
304
Number of sells
190

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) was held by 528 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,044,327 shares. The 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 page lists 528 institutional shareholders reporting positions in this security for the Q2 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.