Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Number of holders
-
514
-
Total 13F shares, excl. options
-
259,033,851
-
Shares change
-
+7,930,798
-
Total reported value, excl. options
-
$5,638,489,685
-
Value change
-
+$268,302,177
-
Put/Call ratio
-
226%
-
Number of buys
-
224
-
Number of sells
-
224
-
Price
-
$21.77
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q2 2023
As of 30 Jun 2023 Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) had 514 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 259,033,851 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, Capital International Investors, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, Invesco Ltd., ARIEL INVESTMENTS, LLC, MORGAN STANLEY, and TWO SIGMA ADVISERS, LP.
This table shows 514 institutional shareholders of the security as of 30 Jun 2023.
| 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.