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

CUSIP: G66721104

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
454,217,138
Total 13F shares
248,848,745
Share change
+20,375,570
Total reported value
$2,774,973,912
Put/Call ratio
137%
Price per share
$11.12
Number of holders
476
Value change
+$142,432,936
Number of buys
235
Number of sells
218

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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Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2022

As of 30 Jun 2022, Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by 476 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 248,848,745 shares. The largest 10 holders included VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., ARIEL INVESTMENTS, LLC, NORGES BANK, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 476 institutional shareholders reporting positions in this security for the Q2 2022 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.