Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH)
CUSIP: G66721104
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 454,217,138
- Total 13F shares
- 229,139,466
- Share change
- +24,946,428
- Total reported value
- $4,755,888,620
- Put/Call ratio
- 128%
- Price per share
- $20.74
- Number of holders
- 516
- Value change
- +$481,279,557
- Number of buys
- 253
- Number of sells
- 228
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
39,266,185
|
$1,048,799,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
20,242,770
|
$540,685,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
12,363,119
|
$330,219,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
11,664,579
|
$311,561,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,610,537
|
$176,286,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,103,324
|
$163,019,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
4,938,202
|
$131,899,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,908,147
|
$131,096,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
4,415,834
|
$117,948,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
4,070,905
|
$108,734,000 | — | 30 Sep 2021 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.79%
|
3,596,467
|
$96,061,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
3,103,853
|
$82,905,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
2,713,374
|
$72,474,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
2,642,110
|
$70,571,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.57%
|
2,609,870
|
$69,710,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
2,531,313
|
$67,611,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.47%
|
2,132,343
|
$58,309,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
2,133,363
|
$56,993,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,900,260
|
$50,757,000 | — | 30 Sep 2021 | |
| MIG Capital, LLC |
13F
|
Company |
0.41%
|
1,851,344
|
$49,449,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
1,697,729
|
$47,587,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
1,629,109
|
$43,514,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
1,572,796
|
$42,009,000 | — | 30 Sep 2021 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.34%
|
1,535,244
|
$41,006,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
1,527,961
|
$40,813,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
1,483,600
|
$39,627,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.32%
|
1,474,555
|
$39,385,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
1,425,430
|
$38,073,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.31%
|
1,411,481
|
$37,701,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.31%
|
1,400,000
|
$37,394,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
1,356,916
|
$36,242,000 | — | 30 Sep 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
1,262,613
|
$33,724,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
1,200,942
|
$32,077,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.24%
|
1,100,000
|
$29,381,000 | — | 30 Sep 2021 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.22%
|
1,011,000
|
$27,004,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.22%
|
1,000,000
|
$26,710,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
917,469
|
$24,504,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
875,257
|
$23,378,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
858,358
|
$22,927,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
825,706
|
$22,055,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
817,200
|
$21,827,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
814,259
|
$21,749,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.17%
|
770,509
|
$20,580,000 | — | 30 Sep 2021 | |
| Shelter Haven Capital Management, L.P. |
13F
|
Company |
0.16%
|
705,768
|
$18,851,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
698,857
|
$18,666,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
691,310
|
$18,465,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
646,040
|
$17,257,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
623,289
|
$16,648,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
620,500
|
$16,574,000 | — | 30 Sep 2021 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.13%
|
605,000
|
$16,160,000 | — | 30 Sep 2021 |
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q4 2021
As of 31 Dec 2021,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
516 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,139,466 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Invesco Ltd., BANK OF MONTREAL /CAN/, and MILLER VALUE PARTNERS, LLC.
This page lists
517
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
508
Q4 2021 holders
516
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.