Norwegian Cruise Line Ownership | Who Owns Norwegian Cruise Line?
Norwegian Cruise Line Ownership Summary
Norwegian Cruise Line is owned by 79.24% institutional investors, 0.41% insiders, and 20.35% retail investors. Capital investors is the largest institutional shareholder, holding 12.55% of NCLH shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.21% of its assets in Norwegian Cruise Line shares.
NCLH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Norwegian Cruise Line | 79.24% | 0.41% | 20.35% |
| Sector | Consumer Cyclical Stocks | 39.80% | 14.40% | 45.80% |
| Industry | Travel Services Stocks | 43.21% | 6.56% | 50.24% |
| Idea | Travel Stocks List | 40.42% | 13.75% | 45.83% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital investors | 55.19M | 12.55% | $1.42B |
| Vanguard group | 53.31M | 12.12% | $1.37B |
| Blackrock | 28.49M | 6.68% | $535.35M |
| Blackrock funding, inc. /de | 28.80M | 6.55% | $741.07M |
| State street | 14.62M | 3.43% | $274.71M |
| Geode capital management | 10.79M | 2.45% | $277.40M |
| Invesco | 9.33M | 2.12% | $239.93M |
| Baillie gifford | 8.00M | 1.82% | $205.84M |
| Two sigma investments, lp | 7.91M | 1.80% | $203.63M |
| Two sigma advisers, lp | 7.69M | 1.75% | $197.84M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Calixto global investors, lp | 166.60K | 13.97% | $4.29M |
| Emg | 850.00K | 7.85% | $15.97M |
| Columbus hill capital management | 1.40M | 6.91% | $36.13M |
| Bullseye asset management | 347.76K | 4.21% | $8.95M |
| Greenhouse funds lllp | 3.36M | 3.60% | $86.36M |
| Scalar gauge management | 300.36K | 3.57% | $7.73M |
| Patient capital management | 2.48M | 2.95% | $63.91M |
| M.e. allison | 79.77K | 2.26% | $2.05B |
| Twin lakes capital management | 161.11K | 2.07% | $3.03M |
| Goldentree asset management lp | 970.33K | 1.91% | $24.93M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 7.48M | 0.04% | 5.69M |
| Capital investors | 55.19M | 0.27% | 5.56M |
| Norges bank | 4.40M | 0.01% | 4.40M |
| Two sigma advisers, lp | 7.69M | 0.46% | 3.82M |
| Blackrock | 28.49M | 0.01% | 3.60M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital research global investors | - | - | -57.05M |
| Price t rowe associates inc /md/ | 4.97M | 0.01% | -11.94M |
| Voloridge investment management | - | - | -3.37M |
| Balyasny asset management | 56.30K | 0.00% | -2.48M |
| Wedge capital management l l p/nc | - | - | -1.71M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 4.40M | 0.01% | 4.40M | $113.16M |
| Los angeles capital management | 2.05M | 0.21% | 2.05M | $52.66M |
| Candlestick capital management lp | 1.74M | 1.03% | 1.74M | $44.65M |
| Goldentree asset management lp | 970.33K | 1.91% | 970.33K | $24.93M |
| Raymond james financial | 740.91K | 0.01% | 740.91K | $19.06M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| Activest wealth management | -1.00 |
| Bare financial services | -2.00 |
| Tradewinds capital management | -5.00 |
| Macroview investment management | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2025 | 699 | -3.85% | 349,562,305 | 0.07% | 79 | 1.26% | 329 | -12.73% | 195 | 11.43% |
| Dec 31, 2024 | 659 | 5.27% | 327,626,064 | 2.53% | 74 | 1.41% | 341 | 20.92% | 157 | 1.95% |
| Sep 30, 2024 | 619 | 2.15% | 319,400,008 | 9.55% | 72 | 1.56% | 279 | -0.36% | 151 | -3.82% |
| Jun 30, 2024 | 602 | 3.61% | 291,519,234 | -4.86% | 68 | 1.32% | 277 | 17.37% | 155 | -15.30% |
| Mar 31, 2024 | 581 | - | 306,424,207 | 4.10% | 72 | 1.97% | 236 | 0.85% | 183 | 3.39% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 14.35M | 3.21% | 245.41K |
| Vanguard US Total Market Shares ETF | 13.94M | 3.17% | 261.99K |
| American Funds American Balanced A | 14.08M | 3.15% | -4.25M |
| Vanguard 500 Index Investor | 12.68M | 2.84% | 184.24K |
| Capital Group Fundamental Invtrs Comp | 12.54M | 2.81% | - |
| American Funds Fundamental Invs A | 12.54M | 2.81% | - |
| Vanguard Institutional 500 Index Trust | 12.50M | 2.80% | 78.81K |
| Vanguard Small Cap Index | 10.92M | 2.44% | -178.19K |
| Capital Group Growth Fnd of Amer Comp | 10.42M | 2.33% | - |
| American Funds Growth Fund of Amer A | 10.42M | 2.33% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 08, 2024 | Ashby Faye L. | SVP & Chief Accounting Officer | Sell | $1.05M |
| Nov 06, 2024 | Kempa Mark | EVP & CFO | Sell | $417.92K |
| Nov 06, 2024 | DeMarco Andrea | Pres. RSSC | Sell | $805.06K |
| Nov 04, 2024 | Byng-Thorne Zillah | - | Buy | $197.06K |
| Nov 04, 2024 | Farkas Daniel S | EVP GC, CDO & Sec'y | Sell | $1.16M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | 1 | 5 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | 1 | 1 |
NCLH Ownership FAQ
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