Norwegian Cruise Line Ownership 2024 | Who Owns Norwegian Cruise Line Now?
Institutional Ownership
68.26%
Insider Ownership
0.65%
Retail Ownership
31.09%
Institutional Holders
594.00
Norwegian Cruise Line Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12.16% | 0.02% | 51,894,234 | 2,354,323 | 4.75% | 975,092,656 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL INVESTORS | 8.15% | 0.13% | 34,787,638 | 14,570,892 | 72.07% | 653,659,718 | Jun 30, 2024 |
| BLACKROCK INC. | 6.68% | 0.01% | 28,491,002 | 3,601,789 | 14.47% | 535,345,928 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.30% | 0.06% | 26,889,813 | 4,391,596 | 19.52% | 505,261,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.43% | 0.01% | 14,620,191 | 217,729 | 1.51% | 274,713,389,000 | Jun 30, 2024 |
| INVESCO LTD. | 2.68% | 0.05% | 11,434,008 | 2,803,086 | 32.48% | 214,845,010 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40% | 0.02% | 10,260,909 | 444,964 | 4.53% | 192,569,084 | Jun 30, 2024 |
| MORGAN STANLEY | 1.69% | 0.01% | 7,207,307 | 801,594 | 12.51% | 135,425,315 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 1.33% | 1.16% | 5,681,276 | -169,141 | -2.89% | 106,751,176 | Jun 30, 2024 |
| NORGES BANK | 1.16% | 0.01% | 4,944,751 | 4,944,751 | 100.00% | 92,911,871 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.07% | 0.02% | 4,568,122 | 1,129,770 | 32.86% | 85,835,149 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.89% | 0.16% | 3,812,400 | 16,400 | 0.43% | 71,634,996 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.80% | 0.01% | 3,430,369 | 50,382 | 1.49% | 64,456,634,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.80% | 0.01% | 3,406,131 | 71,716 | 2.15% | 64,001,201 | Jun 30, 2024 |
| PATIENT CAPITAL MANAGEMENT, LLC | 0.66% | 2.83% | 2,837,008 | 423,748 | 17.56% | 53,307,378 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.58% | 0.01% | 2,483,424 | -68,102 | -2.67% | 46,663,536 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.54% | 0.10% | 2,324,115 | -2,591,934 | -52.72% | 43,670,121 | Jun 30, 2024 |
| PRIMECAP MANAGEMENT CO/CA/ | 0.52% | 0.03% | 2,232,970 | -8,500 | -0.38% | 41,957,506 | Jun 30, 2024 |
| SCULPTOR CAPITAL LP | 0.51% | 0.77% | 2,174,300 | - | - | 40,855,097 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 0.47% | 1.88% | 1,993,183 | 1,993,183 | 100.00% | 37,451,909 | Jun 30, 2024 |
Norwegian Cruise Line's largest institutional shareholder is VANGUARD GROUP INC, holding 12.16% of the company's total share outstanding, currently valued at $975.09M. The top 10 institutional shareholders own together 45.97% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| EMG HOLDINGS, L.P. | 0.20% | 7.85% | 850,000 | - | - | 15,971,500 | Jun 30, 2024 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 0.29% | 4.81% | 1,249,547 | 1,249,547 | 100.00% | 23,478,988 | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.44% | 3.18% | 1,869,643 | 965,126 | 106.70% | 35,130,592 | Jun 30, 2024 |
| BULLSEYE ASSET MANAGEMENT LLC | 0.08% | 3.15% | 342,318 | 4,000 | 1.18% | 6,432,000 | Jun 30, 2024 |
| PATIENT CAPITAL MANAGEMENT, LLC | 0.66% | 2.83% | 2,837,008 | 423,748 | 17.56% | 53,307,378 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.35% | 2.08% | 1,500,000 | -4,391,400 | -74.54% | 28,185,000 | Jun 30, 2024 |
| TWIN LAKES CAPITAL MANAGEMENT, LLC | 0.04% | 2.07% | 161,111 | -9,356 | -5.49% | 3,027,279 | Jun 30, 2024 |
| HODGES CAPITAL MANAGEMENT INC. | 0.36% | 1.91% | 1,521,440 | 377,233 | 32.97% | 28,587,857 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 0.47% | 1.88% | 1,993,183 | 1,993,183 | 100.00% | 37,451,909 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.24% | 1.84% | 1,028,698 | 131,761 | 14.69% | 19,397,856 | Jun 30, 2024 |
| THOMAS J. HERZFELD ADVISORS, INC. | 0.06% | 1.60% | 243,207 | 36,000 | 17.37% | 4,569,860 | Jun 30, 2024 |
| ARIEL INVESTMENTS, LLC | 1.33% | 1.16% | 5,681,276 | -169,141 | -2.89% | 106,751,176 | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.05% | 1.01% | 214,000 | -84,500 | -28.31% | 4,021,060 | Jun 30, 2024 |
| JADE CAPITAL ADVISORS, LLC | 0.02% | 0.93% | 70,000 | 25,000 | 55.56% | 1,315,300 | Jun 30, 2024 |
| SCULPTOR CAPITAL LP | 0.51% | 0.77% | 2,174,300 | - | - | 40,855,097 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.03% | 0.76% | 147,000 | 147,000 | 100.00% | 2,762,130 | Jun 30, 2024 |
| PORTMAN SQUARE CAPITAL LLP | 0.21% | 0.58% | 900,000 | -900,000 | -50.00% | 16,911,000 | Jun 30, 2024 |
| FIRST DALLAS SECURITIES INC. | 0.01% | 0.46% | 55,450 | 20,340 | 57.93% | 1,041,526 | Jun 30, 2024 |
| VIRTUS FUND ADVISERS, LLC | 0.00% | 0.45% | 6,114 | 6,114 | 100.00% | 114,882 | Jun 30, 2024 |
| PASSUMPSIC SAVINGS BANK | 0.01% | 0.41% | 30,787 | - | - | 578,488 | Jun 30, 2024 |
The largest Norwegian Cruise Line shareholder by % of total assets is EMG HOLDINGS, L.P.. The company owns 850.00K shares of Norwegian Cruise Line (NCLH), representing 7.85% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL INTERNATIONAL INVESTORS | 8.15% | 0.13% | 34,787,638 | 14,570,892 | 72.07% | 653,659,718 | Jun 30, 2024 |
| NORGES BANK | 1.16% | 0.01% | 4,944,751 | 4,944,751 | 100.00% | 92,911,871 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.30% | 0.06% | 26,889,813 | 4,391,596 | 19.52% | 505,261,000 | Jun 30, 2024 |
| BLACKROCK INC. | 6.68% | 0.01% | 28,491,002 | 3,601,789 | 14.47% | 535,345,928 | Jun 30, 2024 |
| INVESCO LTD. | 2.68% | 0.05% | 11,434,008 | 2,803,086 | 32.48% | 214,845,010 | Jun 30, 2024 |
| VANGUARD GROUP INC | 12.16% | 0.02% | 51,894,234 | 2,354,323 | 4.75% | 975,092,656 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 0.47% | 1.88% | 1,993,183 | 1,993,183 | 100.00% | 37,451,909 | Jun 30, 2024 |
| MAN GROUP PLC | 0.34% | 0.07% | 1,438,029 | 1,359,178 | 1723.73% | 27,020,565 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.38% | 0.06% | 1,635,000 | 1,290,000 | 373.91% | 30,721,650 | Jun 30, 2024 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 0.29% | 4.81% | 1,249,547 | 1,249,547 | 100.00% | 23,478,988 | Jun 30, 2024 |
| BARCLAYS PLC | 0.28% | 0.01% | 1,190,000 | 1,148,794 | 2787.93% | 22,360,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.07% | 0.02% | 4,568,122 | 1,129,770 | 32.86% | 85,835,149 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.23% | 0.02% | 976,688 | 976,688 | 100.00% | 18,351,968 | Jun 30, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.44% | 3.18% | 1,869,643 | 965,126 | 106.70% | 35,130,592 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.21% | 0.11% | 913,931 | 888,631 | 3512.38% | 17,172,762 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.19% | 0.14% | 809,613 | 809,613 | 100.00% | 15,212,628 | Jun 30, 2024 |
| MORGAN STANLEY | 1.69% | 0.01% | 7,207,307 | 801,594 | 12.51% | 135,425,315 | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | 0.17% | 0.07% | 706,163 | 706,163 | 100.00% | 13,268,803 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.30% | 0.05% | 1,261,100 | 648,200 | 105.76% | 23,696,070 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.40% | 0.02% | 10,260,909 | 444,964 | 4.53% | 192,569,084 | Jun 30, 2024 |
As of Jun 30 2024, Norwegian Cruise Line's largest institutional buyer is CAPITAL INTERNATIONAL INVESTORS. The company purchased 14.57M stocks of NCLH, valued at $653.66M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | - | - | - | -57,048,312 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.35% | 2.08% | 1,500,000 | -4,391,400 | -74.54% | 28,185,000 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.54% | 0.10% | 2,324,115 | -2,591,934 | -52.72% | 43,670,121 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.16% | 0.01% | 679,087 | -1,772,635 | -72.30% | 12,760,045 | Jun 30, 2024 |
| UBS GROUP AG | 0.16% | 0.00% | 689,785 | -1,728,295 | -71.47% | 12,961,060 | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -1,695,641 | -100.00% | - | Jun 30, 2024 |
| LMR PARTNERS LLP | 0.35% | 0.24% | 1,485,100 | -1,425,800 | -48.98% | 27,905,029 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.00% | 0.00% | 15,287 | -1,005,846 | -98.50% | 287,973 | Jun 30, 2024 |
| PORTMAN SQUARE CAPITAL LLP | 0.21% | 0.58% | 900,000 | -900,000 | -50.00% | 16,911,000 | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -900,000 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -896,937 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -663,078 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -661,700 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.08% | 0.01% | 339,500 | -654,000 | -65.83% | 6,379,205 | Jun 30, 2024 |
| AGF MANAGEMENT LTD | - | - | - | -618,942 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -575,770 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -555,900 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | 0.00% | 55,000 | -551,500 | -90.93% | 1,033,450 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -504,520 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 5,000 | -477,300 | -98.96% | 93,950 | Jun 30, 2024 |
As of Jun 30 2024, Norwegian Cruise Line's biggest institutional seller is CAPITAL RESEARCH GLOBAL INVESTORS. The company sold -57.05M shares of NCLH, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 1.16% | 0.01% | 4,944,751 | 4,944,751 | 100.00% | 92,911,871 | Jun 30, 2024 |
| GREENHOUSE FUNDS LLLP | 0.47% | 1.88% | 1,993,183 | 1,993,183 | 100.00% | 37,451,909 | Jun 30, 2024 |
| COLUMBUS HILL CAPITAL MANAGEMENT, L.P. | 0.29% | 4.81% | 1,249,547 | 1,249,547 | 100.00% | 23,478,988 | Jun 30, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.19% | 0.14% | 809,613 | 809,613 | 100.00% | 15,212,628 | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | 0.17% | 0.07% | 706,163 | 706,163 | 100.00% | 13,268,803 | Jun 30, 2024 |
| SHELLBACK CAPITAL, LP | 0.07% | 0.41% | 300,000 | 300,000 | 100.00% | 5,637,000 | Jun 30, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.05% | 0.03% | 208,757 | 208,757 | 100.00% | 3,922,544 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.04% | 0.36% | 189,183 | 189,183 | 100.00% | 3,554,748 | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | 0.04% | 0.07% | 184,635 | 184,635 | 100.00% | 3,469,292 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.04% | 0.00% | 179,188 | 179,188 | 100.00% | 3,366,000 | Jun 30, 2024 |
| SCULPTOR CAPITAL LP | 0.04% | 0.06% | 161,638 | 161,638 | 100.00% | 3,037,178 | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0.03% | 0.76% | 147,000 | 147,000 | 100.00% | 2,762,130 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.03% | 0.09% | 143,400 | 143,400 | 100.00% | 2,694,486 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.03% | 0.00% | 142,200 | 142,200 | 100.00% | 2,671,938 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 118,432 | 118,432 | 100.00% | 2,225,337 | Jun 30, 2024 |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 0.02% | 0.07% | 100,000 | 100,000 | 100.00% | 1,879,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.02% | 0.00% | 97,400 | 97,400 | 100.00% | 1,830,146 | Jun 30, 2024 |
| KOREA INVESTMENT CORP | 0.02% | 0.00% | 91,809 | 91,809 | 100.00% | 1,725,091 | Jun 30, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.02% | 0.05% | 89,300 | 89,300 | 100.00% | 1,677,947 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.02% | 0.24% | 74,215 | 74,215 | 100.00% | 1,394,500 | Jun 30, 2024 |
| ING GROEP NV | 0.01% | 0.01% | 57,733 | 57,733 | 100.00% | 1,084,803 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.01% | 0.00% | 52,913 | 52,913 | 100.00% | 994,235 | Jun 30, 2024 |
| INVESCO LTD. | 0.01% | 0.00% | 52,000 | 52,000 | 100.00% | 977,080 | Jun 30, 2024 |
| AXA S.A. | 0.01% | 0.00% | 51,202 | 51,202 | 100.00% | 962,086 | Jun 30, 2024 |
| HANSON & DOREMUS INVESTMENT MANAGEMENT | 0.01% | 0.16% | 49,391 | 49,391 | 100.00% | 928,000 | Jun 30, 2024 |
| III CAPITAL MANAGEMENT | 0.01% | 0.04% | 48,000 | 48,000 | 100.00% | 901,920 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 45,066 | 45,066 | 100.00% | 846,790 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 44,832 | 44,832 | 100.00% | 842,393 | Jun 30, 2024 |
| ALASKA PERMANENT FUND CORP | 0.01% | 0.01% | 44,774 | 44,774 | 100.00% | 825,185 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.01% | 0.02% | 43,285 | 43,285 | 100.00% | 813,325 | Jun 30, 2024 |
| MIZUHO SECURITIES USA LLC | 0.01% | 0.01% | 33,076 | 33,076 | 100.00% | 621,498 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.01% | 0.00% | 32,700 | 32,700 | 100.00% | 611,817 | Jun 30, 2024 |
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.07% | 32,155 | 32,155 | 100.00% | 604,000 | Jun 30, 2024 |
| PDT PARTNERS, LLC | 0.01% | 0.06% | 31,600 | 31,600 | 100.00% | 593,764 | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.25% | 31,442 | 31,442 | 100.00% | 590,795 | Jun 30, 2024 |
| RANGE FINANCIAL GROUP LLC | 0.01% | 0.29% | 29,695 | 29,695 | 100.00% | 557,969 | Jun 30, 2024 |
| VERSOR INVESTMENTS LP | 0.01% | 0.10% | 29,223 | 29,223 | 100.00% | 549,100 | Jun 30, 2024 |
| DAVENPORT & CO LLC | 0.01% | 0.00% | 26,770 | 26,770 | 100.00% | 503,008 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 26,100 | 26,100 | 100.00% | 490,419 | Jun 30, 2024 |
| PROSPERA FINANCIAL SERVICES INC | 0.01% | 0.01% | 24,781 | 24,781 | 100.00% | 465,628 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.00% | 0.00% | 19,203 | 19,203 | 100.00% | 360,824 | Jun 30, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 19,048 | 19,048 | 100.00% | 357,912 | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | 0.00% | 0.11% | 18,343 | 18,343 | 100.00% | 344,665 | Jun 30, 2024 |
| CAPITAL INTERNATIONAL SARL | 0.00% | 0.01% | 15,479 | 15,479 | 100.00% | 290,850 | Jun 30, 2024 |
| DELTA CAPITAL MANAGEMENT LLC | 0.00% | 0.17% | 14,900 | 14,900 | 100.00% | 280,000 | Jun 30, 2024 |
| VINVA INVESTMENT MANAGEMENT LTD | 0.00% | 0.02% | 14,557 | 14,557 | 100.00% | 407,461 | Jun 30, 2024 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 0.00% | 0.00% | 14,545 | 14,545 | 100.00% | 273,000 | Jun 30, 2024 |
| ALTERNA WEALTH MANAGEMENT, INC | 0.00% | 0.24% | 14,500 | 14,500 | 100.00% | 272,455 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.00% | 0.00% | 13,352 | 13,352 | 100.00% | 2,593,000 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.00% | 0.00% | 12,613 | 12,613 | 100.00% | 236,998 | Jun 30, 2024 |
| CHOREO, LLC | 0.00% | 0.00% | 12,501 | 12,501 | 100.00% | 222,211 | Jun 30, 2024 |
| DNB ASSET MANAGEMENT AS | 0.00% | 0.00% | 12,000 | 12,000 | 100.00% | 225,600 | Jun 30, 2024 |
| OLYMPIAD RESEARCH LP | 0.00% | 0.16% | 11,555 | 11,555 | 100.00% | 217,118 | Jun 30, 2024 |
| DOUBLELINE ETF ADVISER LP | 0.00% | 0.06% | 11,275 | 11,275 | 100.00% | 211,857 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.00% | 0.13% | 11,192 | 11,192 | 100.00% | 210,298 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 11,092 | 11,092 | 100.00% | 208,419 | Jun 30, 2024 |
| MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.00% | 10,277 | 10,277 | 100.00% | 8,979 | Jun 30, 2024 |
| COMMERCE BANK | 0.00% | 0.00% | 10,081 | 10,081 | 100.00% | 189,421 | Jun 30, 2024 |
| EMERALD ADVISERS, LLC | 0.00% | 0.01% | 9,509 | 9,509 | 100.00% | 178,674 | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | 0.00% | 0.00% | 9,101 | 9,101 | 100.00% | 171,008 | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | 0.00% | 0.03% | 9,000 | 9,000 | 100.00% | 159,120 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.03% | 8,902 | 8,902 | 100.00% | 165,933 | Jun 30, 2024 |
| CSS LLC/IL | 0.00% | 0.01% | 8,883 | 8,883 | 100.00% | 166,912 | Jun 30, 2024 |
| VIRTUS FUND ADVISERS, LLC | 0.00% | 0.45% | 6,114 | 6,114 | 100.00% | 114,882 | Jun 30, 2024 |
| STATE OF WYOMING | 0.00% | 0.02% | 5,616 | 5,616 | 100.00% | 105,525 | Jun 30, 2024 |
| BANK OF NOVA SCOTIA | 0.00% | 0.00% | 4,116 | 4,116 | 100.00% | 77,340 | Jun 30, 2024 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.00% | - | 3,000 | 3,000 | 100.00% | 6,255 | Jun 30, 2024 |
| FINTRUST CAPITAL ADVISORS, LLC | 0.00% | 0.01% | 2,497 | 2,497 | 100.00% | 46,919 | Jun 30, 2024 |
| 0.00% | 0.02% | 1,793 | 1,793 | 100.00% | 33,690 | Jun 30, 2024 | |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 1,251 | 1,251 | 100.00% | 23,507 | Jun 30, 2024 |
| LRI INVESTMENTS, LLC | 0.00% | 0.00% | 1,115 | 1,115 | 100.00% | 20,951 | Jun 30, 2024 |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0.00% | 0.01% | 750 | 750 | 100.00% | 14,093 | Jun 30, 2024 |
| UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.01% | 703 | 703 | 100.00% | 14,714 | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 0.00% | 0.00% | 525 | 525 | 100.00% | 9,865 | Jun 30, 2024 |
| 0.00% | 0.01% | 322 | 322 | 100.00% | 6,559 | Jun 30, 2024 | |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 290 | 290 | 100.00% | 5,449 | Jun 30, 2024 |
| - | 0.00% | 200 | 200 | 100.00% | 3,760 | Jun 30, 2024 | |
| LOWE WEALTH ADVISORS, LLC | - | 0.00% | 193 | 193 | 100.00% | 3,626 | Jun 30, 2024 |
| HARBOR INVESTMENT ADVISORY, LLC | - | 0.00% | 180 | 180 | 100.00% | 3,382 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 125 | 125 | 100.00% | 2,349 | Jun 30, 2024 |
| WEST FINANCIAL ADVISORS, LLC | - | 0.00% | 100 | 100 | 100.00% | 1,879 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 100 | 100 | 100.00% | 1,879 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | - | 0.00% | 100 | 100 | 100.00% | 1,879 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 100 | 100 | 100.00% | 1,879 | Jun 30, 2024 |
| FAIRWAY WEALTH LLC | - | 0.00% | 98 | 98 | 100.00% | 1,841 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 71 | 71 | 100.00% | 1,334 | Jun 30, 2024 |
| RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 7 | 7 | 100.00% | 132 | Jun 30, 2024 |
| BARE FINANCIAL SERVICES, INC | - | - | 2 | 2 | 100.00% | 37 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | 1 | 1 | 100.00% | 18 | Jun 30, 2024 |
Norwegian Cruise Line's largest new institutional shareholder by number of shares is NORGES BANK, purchased 4.94M shares, valued at $92.91M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | - | - | - | -57,048,312 | -100.00% | - | Jun 30, 2024 |
| MARSHALL WACE, LLP | - | - | - | -1,695,641 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -900,000 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -896,937 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -663,078 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -661,700 | -100.00% | - | Jun 30, 2024 |
| AGF MANAGEMENT LTD | - | - | - | -618,942 | -100.00% | - | Jun 30, 2024 |
| TWINBEECH CAPITAL LP | - | - | - | -575,770 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -555,900 | -100.00% | - | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -504,520 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -252,900 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -151,435 | -100.00% | - | Jun 30, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD | - | - | - | -148,000 | -100.00% | - | Jun 30, 2024 |
| ENTROPY TECHNOLOGIES, LP | - | - | - | -146,765 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -129,534 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -116,221 | -100.00% | - | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | - | - | - | -111,576 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -86,100 | -100.00% | - | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -82,216 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -73,806 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -48,854 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -43,263 | -100.00% | - | Jun 30, 2024 |
| SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -32,985 | -100.00% | - | Jun 30, 2024 |
| CAPITAL CS GROUP, LLC | - | - | - | -30,949 | -100.00% | - | Jun 30, 2024 |
| EVERENCE CAPITAL MANAGEMENT INC | - | - | - | -25,960 | -100.00% | - | Jun 30, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -25,563 | -100.00% | - | Jun 30, 2024 |
| SNOWDEN CAPITAL ADVISORS LLC | - | - | - | -22,027 | -100.00% | - | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -20,176 | -100.00% | - | Jun 30, 2024 |
| MYDA ADVISORS LLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
| CAPITAL MARKETS TRADING UK LLP | - | - | - | -17,896 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -17,158 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -17,100 | -100.00% | - | Jun 30, 2024 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -17,100 | -100.00% | - | Jun 30, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | - | - | - | -16,815 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -16,812 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -15,310 | -100.00% | - | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | - | - | - | -15,095 | -100.00% | - | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | - | - | - | -14,932 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -12,920 | -100.00% | - | Jun 30, 2024 |
| RELATIVE VALUE PARTNERS GROUP, LLC | - | - | - | -11,266 | -100.00% | - | Jun 30, 2024 |
| WEALTH MANAGEMENT PARTNERS, LLC | - | - | - | -11,100 | -100.00% | - | Jun 30, 2024 |
| APOLLON WEALTH MANAGEMENT, LLC | - | - | - | -10,723 | -100.00% | - | Jun 30, 2024 |
| PROFUND ADVISORS LLC | - | - | - | -10,236 | -100.00% | - | Jun 30, 2024 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | - | - | - | -10,154 | -100.00% | - | Jun 30, 2024 |
| SAXONY CAPITAL MANAGEMENT, LLC | - | - | - | -10,086 | -100.00% | - | Jun 30, 2024 |
| SKAANA MANAGEMENT L.P. | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -6,339 | -100.00% | - | Jun 30, 2024 |
| MONTAG A & ASSOCIATES INC | - | - | - | -4,500 | -100.00% | - | Jun 30, 2024 |
| REDMONT WEALTH ADVISORS LLC | - | - | - | -3,800 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -2,897 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -1,850 | -100.00% | - | Jun 30, 2024 |
| TRANSCENDENT CAPITAL GROUP LLC | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| MOISAND FITZGERALD TAMAYO, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| CORE WEALTH ADVISORS, INC. | - | - | - | -176 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| RISE ADVISORS, LLC | - | - | - | -150 | -100.00% | - | Jun 30, 2024 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | - | - | - | -120 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| POM INVESTMENT STRATEGIES, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -64 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -56 | -100.00% | - | Jun 30, 2024 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -39 | -100.00% | - | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
| TFO-TDC, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Norwegian Cruise Line's largest sold out institutional shareholder by shares sold is CAPITAL RESEARCH GLOBAL INVESTORS, sold -57.05M shares, valued at -, as of undefined.
Norwegian Cruise Line Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Virtus Convertible & Income 2024 Target Term Fund | 5.36% | 10,000,000 | 5,000,000 | 100.00% | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 2.73% | 15,510,000 | - | - | Feb 29, 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2.52% | 9,950,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 2.27% | 4,500,000 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 2.12% | 4,210,000 | 790,000 | 23.10% | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 2.09% | 4,970,000 | 845,000 | 20.48% | Jan 31, 2024 |
| KKR Income Opportunities Fund | 2.09% | 13,111,000 | - | - | Jan 31, 2024 |
| Eaton Vance 2021 Target Term Trust | 2.08% | 4,337,000 | - | - | Mar 31, 2021 |
| Lord Abbett Special Situations Income Fund | 1.82% | 2,100,000 | - | - | Mar 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 1.78% | 3,615,000 | 615,000 | 20.50% | Jan 31, 2024 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 1.64% | 6,450,000 | - | - | Jan 31, 2024 |
| HERZFELD CARIBBEAN BASIN FUND INC | 1.63% | 186,578 | 70,000 | 60.05% | Dec 31, 2023 |
| PIONEER MID CAP VALUE FUND | 1.59% | 279,650 | - | - | Jan 31, 2024 |
| KKR Income Opportunities Fund | 1.56% | 9,778,000 | - | - | Jan 31, 2024 |
| KKR Credit Opportunities Portfolio | 1.52% | 14,811,000 | - | - | Jan 31, 2024 |
| AQUILA FUNDS TRUST | 1.49% | 1,400,000 | - | - | Mar 28, 2024 |
| Nuveen Corporate Income November 2021 Target Term Fund | 1.25% | 5,922,000 | - | - | Sep 30, 2021 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.23% | 972,000 | - | - | Dec 29, 2023 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 1.22% | 970,000 | - | - | Dec 29, 2023 |
| Virtus Convertible & Income Fund II | 1.19% | 4,500,000 | 760,000 | 20.32% | Jan 31, 2024 |
| KKR Credit Opportunities Portfolio | 1.19% | 11,602,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 1.16% | 5,705,000 | 960,000 | 20.23% | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 1.05% | 1,470,000 | - | - | Dec 29, 2023 |
| Collaborative Investment Series Trust | 1.04% | 161,637 | - | - | Mar 31, 2024 |
| BANCROFT FUND LTD | 0.98% | 1,360,000 | - | - | Dec 29, 2023 |
| Virtus Strategy Trust | 0.86% | 18,095,000 | -6,580,000 | -26.67% | Mar 28, 2024 |
| TETON WESTWOOD FUNDS | 0.85% | 550,000 | - | - | Dec 29, 2023 |
| NICHOLAS HIGH INCOME FUND, INC. | 0.83% | 750,000 | - | - | Jun 30, 2020 |
| Virtus Investment Trust | 0.80% | 27,725,000 | - | - | Mar 28, 2024 |
| Trust for Advised Portfolios | 0.78% | 15,778,000 | -1,354,000 | -7.90% | Dec 31, 2023 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.76% | 3,000,000 | - | - | Jan 31, 2024 |
| ABERDEEN INVESTMENT FUNDS | 0.72% | 1,097,000 | - | - | Oct 31, 2021 |
| FS Credit Income Fund | 0.62% | 4,832,000 | - | - | Jan 31, 2024 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.60% | 2,500,000 | - | - | Feb 29, 2024 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.59% | 2,037,000 | - | - | Jan 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.59% | 470,000 | - | - | Dec 29, 2023 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.58% | 1,997,000 | - | - | Jan 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.58% | 1,560,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.57% | 297,781 | - | - | Mar 31, 2024 |
| Exchange Listed Funds Trust | 0.56% | 658,000 | - | - | Feb 29, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.56% | 1,135,000 | - | - | Jan 31, 2024 |
| MONETTA TRUST | 0.56% | 40,000 | - | - | Mar 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.54% | 430,000 | - | - | Dec 29, 2023 |
| Virtus Convertible & Income Fund II | 0.54% | 2,030,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.53% | 2,630,000 | - | - | Jan 31, 2024 |
| Virtus Strategy Trust | 0.52% | 11,015,000 | - | - | Mar 28, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.51% | 720,000 | - | - | Dec 29, 2023 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.50% | 180,000 | - | - | Mar 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.50% | 608,000 | 608,000 | - | Feb 29, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.50% | 3,279,000 | - | - | Jan 31, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.50% | 695,000 | - | - | Dec 29, 2023 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.49% | 2,020,000 | - | - | Feb 29, 2024 |
| ELLSWORTH GROWTH & INCOME FUND LTD | 0.49% | 682,000 | - | - | Dec 29, 2023 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.48% | 2,566,000 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.48% | 325,000 | - | - | Jan 31, 2024 |
| KKR Income Opportunities Fund | 0.48% | 2,997,000 | - | - | Jan 31, 2024 |
| BANCROFT FUND LTD | 0.48% | 660,000 | - | - | Dec 29, 2023 |
| Invesco High Income Trust II | 0.47% | 528,000 | - | - | Feb 29, 2024 |
| BANCROFT FUND LTD | 0.45% | 630,000 | - | - | Dec 29, 2023 |
| Invesco High Income Trust II | 0.45% | 512,000 | 246,000 | 92.48% | Feb 29, 2024 |
| BANCROFT FUND LTD | 0.45% | 623,000 | - | - | Dec 29, 2023 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.44% | 1,055,000 | - | - | Jan 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.44% | 2,500,000 | - | - | Feb 29, 2024 |
| Clough Global Equity Fund | 0.44% | 27,200 | - | - | Jan 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.44% | 865,000 | - | - | Jan 31, 2024 |
| PIMCO Dynamic Credit & Mortgage Income Fund | 0.43% | 30,377,000 | - | - | Sep 30, 2021 |
| SCM Trust | 0.42% | 1,250,000 | - | - | Dec 31, 2023 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.41% | 2,220,000 | - | - | Jan 31, 2024 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.41% | 4,240,000 | - | - | Mar 28, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.41% | 211,000 | - | - | Feb 29, 2024 |
| PIMCO HIGH INCOME FUND | 0.40% | 6,580,000 | - | - | Sep 30, 2022 |
| DEUTSCHE DWS PORTFOLIO TRUST | 0.39% | 1,820,000 | - | - | Jan 31, 2024 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.39% | 22,000,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.38% | 100,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.38% | 245,000 | - | - | Dec 29, 2023 |
| ADVENT CONVERTIBLE & INCOME FUND | 0.38% | 1,291,000 | - | - | Jan 31, 2024 |
| Exchange Listed Funds Trust | 0.38% | 440,000 | - | - | Feb 29, 2024 |
| PIONEER SERIES TRUST VII | 0.38% | 560,000 | - | - | Jan 31, 2024 |
| KKR Credit Opportunities Portfolio | 0.37% | 3,608,000 | - | - | Jan 31, 2024 |
| Virtus Convertible & Income Fund | 0.37% | 1,820,000 | - | - | Jan 31, 2024 |
| RBB Fund Trust | 0.36% | 355,000 | -20,000 | -5.33% | Feb 29, 2024 |
| Calamos Dynamic Convertible & Income Fund | 0.36% | 2,750,000 | - | - | Jan 31, 2024 |
| F/M Funds Trust | 0.36% | 732,000 | -218,000 | -22.95% | Aug 31, 2023 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.36% | 4,525,000 | - | - | Mar 31, 2024 |
| Virtus Convertible & Income Fund II | 0.35% | 1,320,000 | - | - | Jan 31, 2024 |
| abrdn Income Credit Strategies Fund | 0.35% | 1,803,000 | - | - | Jan 31, 2024 |
| TETON WESTWOOD FUNDS | 0.34% | 223,000 | - | - | Dec 29, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.34% | 90,000 | - | - | Jan 31, 2024 |
| Clough Funds Trust | 0.33% | 13,500 | 13,500 | - | Jan 31, 2023 |
| ABERDEEN INVESTMENT FUNDS | 0.31% | 463,000 | - | - | Oct 31, 2021 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.30% | 454,000 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.30% | 31,250,000 | - | - | Jan 31, 2024 |
| WESTERN ASSET PREMIER BOND FUND | 0.29% | 700,000 | - | - | Mar 28, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.29% | 150,000 | - | - | Mar 31, 2024 |
| SENIOR DEBT PORTFOLIO | 0.29% | 22,375,000 | - | - | Jan 31, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.28% | 760,000 | - | - | Mar 31, 2024 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.28% | 3,500,000 | - | - | Jan 31, 2024 |
| ADVISORS SERIES TRUST | 0.27% | 12,677,000 | 7,497,000 | 144.73% | Mar 31, 2024 |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.27% | 3,432,000 | 1,700,000 | 98.15% | Jan 31, 2024 |
| WESTERN ASSET HIGH INCOME FUND II INC. | 0.26% | 3,000,000 | -1,250,000 | -29.41% | Jan 31, 2024 |
Norwegian Cruise Line's largest mutual fund holder by % of total assets is "Virtus Convertible & Income 2024 Target Term Fund", owning 10.00M shares, compromising 5.36% of its total assets.
Norwegian Cruise Line Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 594 | 2.41% |
| 31 Mar, 24 | 580 | -0.17% |
| 31 Dec, 23 | 581 | 1.75% |
| 30 Sep, 23 | 571 | -3.55% |
| 30 Jun, 23 | 592 | 5.34% |
| 31 Mar, 23 | 562 | -5.07% |
| 31 Dec, 22 | 592 | 5.71% |
| 30 Sep, 22 | 560 | 1.45% |
| 30 Jun, 22 | 552 | -4.99% |
| 31 Mar, 22 | 581 | -4.44% |
| 31 Dec, 21 | 608 | 1.33% |
| 30 Sep, 21 | 600 | -1.80% |
| 30 Jun, 21 | 611 | 1.83% |
| 31 Mar, 21 | 600 | 6.57% |
| 31 Dec, 20 | 563 | 24.83% |
| 30 Sep, 20 | 451 | 4.40% |
| 30 Jun, 20 | 432 | 4.10% |
| 31 Mar, 20 | 415 | -13.00% |
| 31 Dec, 19 | 477 | 6.71% |
| 30 Sep, 19 | 447 | -4.28% |
| 30 Jun, 19 | 467 | 1.52% |
| 31 Mar, 19 | 460 | 1.10% |
| 31 Dec, 18 | 455 | -0.44% |
| 30 Sep, 18 | 457 | 3.86% |
| 30 Jun, 18 | 440 | -1.12% |
| 31 Mar, 18 | 445 | 3.25% |
| 31 Dec, 17 | 431 | 13.72% |
| 30 Sep, 17 | 379 | 10.17% |
| 30 Jun, 17 | 344 | 10.26% |
| 31 Mar, 17 | 312 | 0.32% |
| 31 Dec, 16 | 311 | 1.97% |
| 30 Sep, 16 | 305 | -4.39% |
| 30 Jun, 16 | 319 | -0.62% |
| 31 Mar, 16 | 321 | 4.90% |
| 31 Dec, 15 | 306 | 9.68% |
| 30 Sep, 15 | 279 | 10.28% |
| 30 Jun, 15 | 253 | 8.58% |
| 31 Mar, 15 | 233 | 24.60% |
| 31 Dec, 14 | 187 | 23.84% |
| 30 Sep, 14 | 151 | 4.86% |
| 30 Jun, 14 | 144 | -4.00% |
| 31 Mar, 14 | 150 | 9.49% |
| 31 Dec, 13 | 137 | 17.09% |
| 30 Sep, 13 | 117 | 24.47% |
| 30 Jun, 13 | 94 | 213.33% |
| 31 Mar, 13 | 30 | - |
As of 30 Jun 24, 594 institutions are holding Norwegian Cruise Line's shares, representing an increase of 2.41% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 291,353,052 | -4.92% |
| 31 Mar, 24 | 306,417,007 | 4.10% |
| 31 Dec, 23 | 294,353,326 | 6.26% |
| 30 Sep, 23 | 277,014,463 | 6.16% |
| 30 Jun, 23 | 260,933,591 | 4.01% |
| 31 Mar, 23 | 250,865,143 | -3.17% |
| 31 Dec, 22 | 259,084,846 | 6.19% |
| 30 Sep, 22 | 243,978,911 | -1.59% |
| 30 Jun, 22 | 247,911,667 | 7.41% |
| 31 Mar, 22 | 230,816,870 | -2.36% |
| 31 Dec, 21 | 236,384,471 | 16.55% |
| 30 Sep, 21 | 202,814,337 | -0.33% |
| 30 Jun, 21 | 203,495,278 | 0.55% |
| 31 Mar, 21 | 202,379,791 | 17.14% |
| 31 Dec, 20 | 172,774,707 | 19.41% |
| 30 Sep, 20 | 144,687,613 | 6.54% |
| 30 Jun, 20 | 135,808,258 | -11.36% |
| 31 Mar, 20 | 153,221,823 | -25.28% |
| 31 Dec, 19 | 205,055,873 | -0.22% |
| 30 Sep, 19 | 205,505,059 | -0.24% |
| 30 Jun, 19 | 206,005,274 | 0.14% |
| 31 Mar, 19 | 205,712,021 | -0.43% |
| 31 Dec, 18 | 206,598,882 | -1.56% |
| 30 Sep, 18 | 209,864,934 | 0.09% |
| 30 Jun, 18 | 209,683,632 | -2.21% |
| 31 Mar, 18 | 214,432,220 | 3.78% |
| 31 Dec, 17 | 206,630,737 | 1.03% |
| 30 Sep, 17 | 204,522,459 | 4.30% |
| 30 Jun, 17 | 196,086,938 | -0.30% |
| 31 Mar, 17 | 196,677,348 | -1.21% |
| 31 Dec, 16 | 199,096,153 | 7.20% |
| 30 Sep, 16 | 185,717,687 | -4.18% |
| 30 Jun, 16 | 193,815,299 | 1.19% |
| 31 Mar, 16 | 191,543,948 | 0.93% |
| 31 Dec, 15 | 189,783,731 | 3.69% |
| 30 Sep, 15 | 183,037,848 | 6.57% |
| 30 Jun, 15 | 171,746,617 | 6.43% |
| 31 Mar, 15 | 161,369,289 | 11.05% |
| 31 Dec, 14 | 145,318,653 | 10.22% |
| 30 Sep, 14 | 131,844,852 | -2.92% |
| 30 Jun, 14 | 135,811,239 | 0.14% |
| 31 Mar, 14 | 135,616,110 | 4.33% |
| 31 Dec, 13 | 129,984,059 | 5.77% |
| 30 Sep, 13 | 122,896,102 | 6.05% |
| 30 Jun, 13 | 115,887,804 | 46.63% |
| 31 Mar, 13 | 79,034,396 | - |
Norwegian Cruise Line (NCLH) has 291.35M shares outstanding as of 30 Jun 24, down -4.92% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 68.26% | 1.32% |
| 31 Mar, 24 | 72.03% | 1.97% |
| 31 Dec, 23 | 60.45% | 1.42% |
| 30 Sep, 23 | 65.31% | 1.71% |
| 30 Jun, 23 | 61.74% | 1.75% |
| 31 Mar, 23 | 59.35% | 1.56% |
| 31 Dec, 22 | 61.72% | 1.84% |
| 30 Sep, 22 | 57.98% | 1.66% |
| 30 Jun, 22 | 59.15% | 1.94% |
| 31 Mar, 22 | 55.25% | 1.32% |
| 31 Dec, 21 | 64.68% | 2.15% |
| 30 Sep, 21 | 54.81% | 1.81% |
| 30 Jun, 21 | 55.01% | 1.46% |
| 31 Mar, 21 | 61.44% | 1.78% |
| 31 Dec, 20 | 58.79% | 2.07% |
| 30 Sep, 20 | 53.30% | 1.66% |
| 30 Jun, 20 | 56.74% | 1.10% |
| 31 Mar, 20 | 71.72% | 0.77% |
| 31 Dec, 19 | 96.32% | 1.05% |
| 30 Sep, 19 | 95.94% | 1.05% |
| 30 Jun, 19 | 95.63% | 1.07% |
| 31 Mar, 19 | 94.69% | 1.07% |
| 31 Dec, 18 | 93.93% | 1.05% |
| 30 Sep, 18 | 94.74% | 1.07% |
| 30 Jun, 18 | 93.90% | 1.06% |
| 31 Mar, 18 | 94.32% | 1.15% |
| 31 Dec, 17 | 90.61% | 1.13% |
| 30 Sep, 17 | 89.60% | 1.21% |
| 30 Jun, 17 | 86.03% | 1.15% |
| 31 Mar, 17 | 86.46% | 1.13% |
| 31 Dec, 16 | 87.64% | 1.31% |
| 30 Sep, 16 | 81.78% | 1.12% |
| 30 Jun, 16 | 85.39% | 1.20% |
| 31 Mar, 16 | 84.29% | 1.23% |
| 31 Dec, 15 | 82.90% | 1.28% |
| 30 Sep, 15 | 80.50% | 1.39% |
| 30 Jun, 15 | 76.10% | 1.47% |
| 31 Mar, 15 | 71.94% | 1.45% |
| 31 Dec, 14 | 70.36% | 1.67% |
| 30 Sep, 14 | 64.88% | 1.48% |
| 30 Jun, 14 | 66.26% | 1.52% |
| 31 Mar, 14 | 66.10% | 1.65% |
| 31 Dec, 13 | 63.37% | 1.75% |
| 30 Sep, 13 | 60.12% | 1.86% |
| 30 Jun, 13 | 56.81% | 3.58% |
| 31 Mar, 13 | 39.85% | - |
As of 30 Jun 24, Norwegian Cruise Line is held by 68.26% institutional shareholders, representing a 1.32% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 274 | 16.60% |
| 31 Mar, 24 | 235 | 0.43% |
| 31 Dec, 23 | 234 | 9.35% |
| 30 Sep, 23 | 214 | -13.71% |
| 30 Jun, 23 | 248 | 22.17% |
| 31 Mar, 23 | 203 | -23.40% |
| 31 Dec, 22 | 265 | 7.72% |
| 30 Sep, 22 | 246 | 0.82% |
| 30 Jun, 22 | 244 | -20.00% |
| 31 Mar, 22 | 305 | -0.97% |
| 31 Dec, 21 | 308 | 26.23% |
| 30 Sep, 21 | 244 | -24.92% |
| 30 Jun, 21 | 325 | -7.14% |
| 31 Mar, 21 | 350 | 3.24% |
| 31 Dec, 20 | 339 | 44.26% |
| 30 Sep, 20 | 235 | -7.11% |
| 30 Jun, 20 | 253 | 8.58% |
| 31 Mar, 20 | 233 | 2.19% |
| 31 Dec, 19 | 228 | 16.92% |
| 30 Sep, 19 | 195 | -13.72% |
| 30 Jun, 19 | 226 | -4.24% |
| 31 Mar, 19 | 236 | -2.88% |
| 31 Dec, 18 | 243 | 15.17% |
| 30 Sep, 18 | 211 | -14.92% |
| 30 Jun, 18 | 248 | -3.88% |
| 31 Mar, 18 | 258 | 4.88% |
| 31 Dec, 17 | 246 | 14.95% |
| 30 Sep, 17 | 214 | 24.42% |
| 30 Jun, 17 | 172 | 7.50% |
| 31 Mar, 17 | 160 | 11.11% |
| 31 Dec, 16 | 144 | -11.11% |
| 30 Sep, 16 | 162 | 1.25% |
| 30 Jun, 16 | 160 | -13.04% |
| 31 Mar, 16 | 184 | 3.95% |
| 31 Dec, 15 | 177 | 4.12% |
| 30 Sep, 15 | 170 | 0.59% |
| 30 Jun, 15 | 169 | 6.29% |
| 31 Mar, 15 | 159 | 29.27% |
| 31 Dec, 14 | 123 | 61.84% |
| 30 Sep, 14 | 76 | -17.39% |
| 30 Jun, 14 | 92 | -13.21% |
| 31 Mar, 14 | 106 | 8.16% |
| 31 Dec, 13 | 98 | 12.64% |
| 30 Sep, 13 | 87 | 12.99% |
| 30 Jun, 13 | 77 | 175.00% |
| 31 Mar, 13 | 28 | - |
274 institutional shareholders have increased their position in NCLH stock as of 30 Jun 24 compared to 235 in the previous quarter (a 16.60% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 152 | -16.94% |
| 31 Mar, 24 | 183 | 3.39% |
| 31 Dec, 23 | 177 | -3.80% |
| 30 Sep, 23 | 184 | 9.52% |
| 30 Jun, 23 | 168 | -10.64% |
| 31 Mar, 23 | 188 | 14.63% |
| 31 Dec, 22 | 164 | 14.69% |
| 30 Sep, 22 | 143 | -0.69% |
| 30 Jun, 22 | 144 | 16.13% |
| 31 Mar, 22 | 124 | -15.07% |
| 31 Dec, 21 | 146 | -21.93% |
| 30 Sep, 21 | 187 | 38.52% |
| 30 Jun, 21 | 135 | 16.38% |
| 31 Mar, 21 | 116 | 8.41% |
| 31 Dec, 20 | 107 | 5.94% |
| 30 Sep, 20 | 101 | 7.45% |
| 30 Jun, 20 | 94 | -24.19% |
| 31 Mar, 20 | 124 | -24.39% |
| 31 Dec, 19 | 164 | -5.20% |
| 30 Sep, 19 | 173 | 4.22% |
| 30 Jun, 19 | 166 | 15.28% |
| 31 Mar, 19 | 144 | -2.04% |
| 31 Dec, 18 | 147 | -9.26% |
| 30 Sep, 18 | 162 | 26.56% |
| 30 Jun, 18 | 128 | 12.28% |
| 31 Mar, 18 | 114 | -7.32% |
| 31 Dec, 17 | 123 | 29.47% |
| 30 Sep, 17 | 95 | -10.38% |
| 30 Jun, 17 | 106 | 1.92% |
| 31 Mar, 17 | 104 | -0.95% |
| 31 Dec, 16 | 105 | 22.09% |
| 30 Sep, 16 | 86 | -21.10% |
| 30 Jun, 16 | 109 | 15.96% |
| 31 Mar, 16 | 94 | 3.30% |
| 31 Dec, 15 | 91 | 16.67% |
| 30 Sep, 15 | 78 | 34.48% |
| 30 Jun, 15 | 58 | 9.43% |
| 31 Mar, 15 | 53 | 6.00% |
| 31 Dec, 14 | 50 | -7.41% |
| 30 Sep, 14 | 54 | 54.29% |
| 30 Jun, 14 | 35 | 12.90% |
| 31 Mar, 14 | 31 | 6.90% |
| 31 Dec, 13 | 29 | 20.83% |
| 30 Sep, 13 | 24 | 140.00% |
| 30 Jun, 13 | 10 | - |
| 31 Mar, 13 | - | - |
152 institutional shareholders have reduced their position in NCLH stock as of 30 Jun 24 compared to 183 in the previous quarter (a -16.94% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 594 | 2.41% | 291,353,052 | -4.92% | 68.26% | 1.32% | 274 | 16.60% | 152 | -16.94% |
| 31 Mar, 24 | 580 | -0.17% | 306,417,007 | 4.10% | 72.03% | 1.97% | 235 | 0.43% | 183 | 3.39% |
| 31 Dec, 23 | 581 | 1.75% | 294,353,326 | 6.26% | 60.45% | 1.42% | 234 | 9.35% | 177 | -3.80% |
| 30 Sep, 23 | 571 | -3.55% | 277,014,463 | 6.16% | 65.31% | 1.71% | 214 | -13.71% | 184 | 9.52% |
| 30 Jun, 23 | 592 | 5.34% | 260,933,591 | 4.01% | 61.74% | 1.75% | 248 | 22.17% | 168 | -10.64% |
| 31 Mar, 23 | 562 | -5.07% | 250,865,143 | -3.17% | 59.35% | 1.56% | 203 | -23.40% | 188 | 14.63% |
| 31 Dec, 22 | 592 | 5.71% | 259,084,846 | 6.19% | 61.72% | 1.84% | 265 | 7.72% | 164 | 14.69% |
| 30 Sep, 22 | 560 | 1.45% | 243,978,911 | -1.59% | 57.98% | 1.66% | 246 | 0.82% | 143 | -0.69% |
| 30 Jun, 22 | 552 | -4.99% | 247,911,667 | 7.41% | 59.15% | 1.94% | 244 | -20.00% | 144 | 16.13% |
| 31 Mar, 22 | 581 | -4.44% | 230,816,870 | -2.36% | 55.25% | 1.32% | 305 | -0.97% | 124 | -15.07% |
| 31 Dec, 21 | 608 | 1.33% | 236,384,471 | 16.55% | 64.68% | 2.15% | 308 | 26.23% | 146 | -21.93% |
| 30 Sep, 21 | 600 | -1.80% | 202,814,337 | -0.33% | 54.81% | 1.81% | 244 | -24.92% | 187 | 38.52% |
| 30 Jun, 21 | 611 | 1.83% | 203,495,278 | 0.55% | 55.01% | 1.46% | 325 | -7.14% | 135 | 16.38% |
| 31 Mar, 21 | 600 | 6.57% | 202,379,791 | 17.14% | 61.44% | 1.78% | 350 | 3.24% | 116 | 8.41% |
| 31 Dec, 20 | 563 | 24.83% | 172,774,707 | 19.41% | 58.79% | 2.07% | 339 | 44.26% | 107 | 5.94% |
| 30 Sep, 20 | 451 | 4.40% | 144,687,613 | 6.54% | 53.30% | 1.66% | 235 | -7.11% | 101 | 7.45% |
| 30 Jun, 20 | 432 | 4.10% | 135,808,258 | -11.36% | 56.74% | 1.10% | 253 | 8.58% | 94 | -24.19% |
| 31 Mar, 20 | 415 | -13.00% | 153,221,823 | -25.28% | 71.72% | 0.77% | 233 | 2.19% | 124 | -24.39% |
| 31 Dec, 19 | 477 | 6.71% | 205,055,873 | -0.22% | 96.32% | 1.05% | 228 | 16.92% | 164 | -5.20% |
| 30 Sep, 19 | 447 | -4.28% | 205,505,059 | -0.24% | 95.94% | 1.05% | 195 | -13.72% | 173 | 4.22% |
| 30 Jun, 19 | 467 | 1.52% | 206,005,274 | 0.14% | 95.63% | 1.07% | 226 | -4.24% | 166 | 15.28% |
| 31 Mar, 19 | 460 | 1.10% | 205,712,021 | -0.43% | 94.69% | 1.07% | 236 | -2.88% | 144 | -2.04% |
| 31 Dec, 18 | 455 | -0.44% | 206,598,882 | -1.56% | 93.93% | 1.05% | 243 | 15.17% | 147 | -9.26% |
| 30 Sep, 18 | 457 | 3.86% | 209,864,934 | 0.09% | 94.74% | 1.07% | 211 | -14.92% | 162 | 26.56% |
| 30 Jun, 18 | 440 | -1.12% | 209,683,632 | -2.21% | 93.90% | 1.06% | 248 | -3.88% | 128 | 12.28% |
| 31 Mar, 18 | 445 | 3.25% | 214,432,220 | 3.78% | 94.32% | 1.15% | 258 | 4.88% | 114 | -7.32% |
| 31 Dec, 17 | 431 | 13.72% | 206,630,737 | 1.03% | 90.61% | 1.13% | 246 | 14.95% | 123 | 29.47% |
| 30 Sep, 17 | 379 | 10.17% | 204,522,459 | 4.30% | 89.60% | 1.21% | 214 | 24.42% | 95 | -10.38% |
| 30 Jun, 17 | 344 | 10.26% | 196,086,938 | -0.30% | 86.03% | 1.15% | 172 | 7.50% | 106 | 1.92% |
| 31 Mar, 17 | 312 | 0.32% | 196,677,348 | -1.21% | 86.46% | 1.13% | 160 | 11.11% | 104 | -0.95% |
| 31 Dec, 16 | 311 | 1.97% | 199,096,153 | 7.20% | 87.64% | 1.31% | 144 | -11.11% | 105 | 22.09% |
| 30 Sep, 16 | 305 | -4.39% | 185,717,687 | -4.18% | 81.78% | 1.12% | 162 | 1.25% | 86 | -21.10% |
| 30 Jun, 16 | 319 | -0.62% | 193,815,299 | 1.19% | 85.39% | 1.20% | 160 | -13.04% | 109 | 15.96% |
| 31 Mar, 16 | 321 | 4.90% | 191,543,948 | 0.93% | 84.29% | 1.23% | 184 | 3.95% | 94 | 3.30% |
| 31 Dec, 15 | 306 | 9.68% | 189,783,731 | 3.69% | 82.90% | 1.28% | 177 | 4.12% | 91 | 16.67% |
| 30 Sep, 15 | 279 | 10.28% | 183,037,848 | 6.57% | 80.50% | 1.39% | 170 | 0.59% | 78 | 34.48% |
| 30 Jun, 15 | 253 | 8.58% | 171,746,617 | 6.43% | 76.10% | 1.47% | 169 | 6.29% | 58 | 9.43% |
| 31 Mar, 15 | 233 | 24.60% | 161,369,289 | 11.05% | 71.94% | 1.45% | 159 | 29.27% | 53 | 6.00% |
| 31 Dec, 14 | 187 | 23.84% | 145,318,653 | 10.22% | 70.36% | 1.67% | 123 | 61.84% | 50 | -7.41% |
| 30 Sep, 14 | 151 | 4.86% | 131,844,852 | -2.92% | 64.88% | 1.48% | 76 | -17.39% | 54 | 54.29% |
| 30 Jun, 14 | 144 | -4.00% | 135,811,239 | 0.14% | 66.26% | 1.52% | 92 | -13.21% | 35 | 12.90% |
| 31 Mar, 14 | 150 | 9.49% | 135,616,110 | 4.33% | 66.10% | 1.65% | 106 | 8.16% | 31 | 6.90% |
| 31 Dec, 13 | 137 | 17.09% | 129,984,059 | 5.77% | 63.37% | 1.75% | 98 | 12.64% | 29 | 20.83% |
| 30 Sep, 13 | 117 | 24.47% | 122,896,102 | 6.05% | 60.12% | 1.86% | 87 | 12.99% | 24 | 140.00% |
| 30 Jun, 13 | 94 | 213.33% | 115,887,804 | 46.63% | 56.81% | 3.58% | 77 | 175.00% | 10 | - |
| 31 Mar, 13 | 30 | - | 79,034,396 | - | 39.85% | - | 28 | - | - | - |
Norwegian Cruise Line Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Norwegian Cruise Line's stock was made by Ashby Faye L. on Jun 06 2024, selling 19,582 shares at $18.42 per share (valued at $360.61K). The last insider buy of NCLH was made by Cil Jose E. on May 23 2024, buying 20,000 shares at $16.38 per share (worth $327.50K).
Norwegian Cruise Line Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 2 | 50.00% |
| Q1 2024 | 18 | 28 | 64.29% |
| Q4 2023 | 2 | 1 | 200.00% |
| Q3 2023 | 2 | - | - |
| Q2 2023 | 2 | 15 | 13.33% |
| Q1 2023 | 14 | 29 | 48.28% |
| Q4 2022 | 2 | 6 | 33.33% |
| Q3 2022 | 6 | 13 | 46.15% |
| Q2 2022 | 2 | - | - |
| Q1 2022 | 22 | 38 | 57.89% |
| Q4 2021 | 1 | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | 9 | 1 | 900.00% |
| Q1 2021 | 8 | 36 | 22.22% |
| Q4 2020 | 8 | 2 | 400.00% |
| Q3 2020 | 7 | - | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | 26 | 28 | 92.86% |
| Q4 2019 | 5 | 14 | 35.71% |
| Q3 2019 | - | 9 | - |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Norwegian Cruise Line's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 1 | 100.00% |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 4 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 4 | - |
| Q3 2022 | - | 3 | - |
| Q2 2022 | 2 | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | 2 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | 2 | - |
| Q4 2019 | - | 9 | - |
| Q3 2019 | - | 6 | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 1 open market sell trades of Norwegian Cruise Line's stocks.
NCLH Ownership FAQ
Who Owns Norwegian Cruise Line?
Norwegian Cruise Line is owned by institutional shareholders (68.26%), insiders (0.65%), and public (31.09%). The largest institutional shareholder of Norwegian Cruise Line is VANGUARD GROUP INC (12.16% of total shares) and the top mutual fund owner is Virtus Convertible & Income 2024 Target Term Fund (5.36% of total shares).
Who are the major institutional shareholders of Norwegian Cruise Line?
Norwegian Cruise Line's major institutional shareholders are VANGUARD GROUP INC, CAPITAL INTERNATIONAL INVESTORS, BLACKROCK INC., PRICE T ROWE ASSOCIATES INC /MD/, and STATE STREET CORP. The top five shareholders own together 36.71% of the company's share outstanding.
How many Norwegian Cruise Line shareholders are there?
As of Jun 2024, there are 594 institutional shareholders of Norwegian Cruise Line.
What percentage of Norwegian Cruise Line is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 51.89M shares of Norwegian Cruise Line, representing 12.16% of the company's total shares outstanding, valued at $975.09M (as of Jun 2024).
What percentage of Norwegian Cruise Line is owned by CAPITAL INTERNATIONAL INVESTORS?
As of Jun 2024, CAPITAL INTERNATIONAL INVESTORS holds 34.79M shares of Norwegian Cruise Line (NCLH), compromising 8.15% of the company, valued at $653.66M.
What percentage of Norwegian Cruise Line is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Norwegian Cruise Line. The company owns 28.49M of the company's shares outstanding (worth $535.35M).