Norwegian Cruise Line Ownership | Who Owns Norwegian Cruise Line?
Norwegian Cruise Line Ownership Summary
Norwegian Cruise Line is owned by 72.64% institutional investors, 0.60% insiders, and 26.76% retail investors. Vanguard group is the largest institutional shareholder, holding 12.16% of NCLH shares. American Funds American Balanced A is the top mutual fund, with 4.17% of its assets in Norwegian Cruise Line shares.
NCLH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Norwegian Cruise Line | 72.64% | 0.60% | 26.76% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Travel Services Stocks | 61.53% | 12.72% | 25.75% |
| Idea | Travel Stocks List | 59.04% | 12.77% | 28.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 51.89M | 12.16% | $975.09M |
| Capital investors | 34.79M | 8.15% | $653.66M |
| Blackrock | 28.49M | 6.68% | $535.35M |
| Price t rowe associates inc /md/ | 26.89M | 6.30% | $505.26M |
| State street | 14.62M | 3.43% | $274.71M |
| Geode capital management | 10.26M | 2.40% | $192.57M |
| Morgan stanley | 7.21M | 1.69% | $135.43M |
| Ariel investments | 5.68M | 1.33% | $106.75M |
| Norges bank | 4.94M | 1.16% | $92.91M |
| Dimensional fund advisors lp | 4.57M | 1.07% | $85.84M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Emg | 850.00K | 7.85% | $15.97M |
| Columbus hill capital management | 1.25M | 4.81% | $23.48M |
| Intrinsic edge capital management | 1.87M | 3.18% | $35.13M |
| Bullseye asset management | 342.32K | 3.15% | $6.43M |
| Patient capital management | 2.84M | 2.83% | $53.31M |
| Twin lakes capital management | 161.11K | 2.07% | $3.03M |
| Hodges capital management | 1.52M | 1.91% | $28.59M |
| Greenhouse funds lllp | 1.99M | 1.88% | $37.45M |
| Penn capital management company | 1.03M | 1.84% | $19.40M |
| Thomas j. herzfeld advisors | 243.21K | 1.60% | $4.57M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital investors | 34.79M | 0.13% | 14.57M |
| Norges bank | 4.94M | 0.01% | 4.94M |
| Price t rowe associates inc /md/ | 26.89M | 0.06% | 4.39M |
| Blackrock | 28.49M | 0.01% | 3.60M |
| Vanguard group | 51.89M | 0.02% | 2.35M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital research global investors | - | - | -57.05M |
| Two sigma investments, lp | 2.32M | 0.10% | -2.59M |
| Bnp paribas arbitrage, snc | 679.09K | 0.01% | -1.77M |
| Marshall wace, llp | - | - | -1.70M |
| Two sigma advisers, lp | 400.50K | 0.02% | -1.27M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 4.94M | 0.01% | 4.94M | $92.91M |
| Greenhouse funds lllp | 1.99M | 1.88% | 1.99M | $37.45M |
| Columbus hill capital management | 1.25M | 4.81% | 1.25M | $23.48M |
| Jupiter asset management | 809.61K | 0.14% | 809.61K | $15.21M |
| London co of virginia | 706.16K | 0.07% | 706.16K | $13.27M |
Sold Out
| Holder | Change |
|---|---|
| Ruedi wealth management | -7.00 |
| Tfo-tdc | -7.00 |
| Nvwm | -10.00 |
| Bruce g. allen investments | -10.00 |
| Wetzel investment advisors | -17.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2023 | 581 | 1.75% | 294,353,326 | 6.26% | 60 | 1.42% | 234 | 9.35% | 177 | -3.80% |
| Sep 30, 2023 | 571 | -3.55% | 277,014,463 | 6.16% | 65 | 1.71% | 214 | -13.71% | 184 | 9.52% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds American Balanced A | 18.33M | 4.17% | 4.86M |
| Vanguard Total Stock Mkt Idx Inv | 13.89M | 3.16% | -50.92K |
| Vanguard Institutional 500 Index Trust | 11.65M | 2.65% | 134.34K |
| Vanguard Small Cap Index | 11.03M | 2.51% | 21.58K |
| American Funds Growth Fund of Amer A | 9.58M | 2.18% | - |
| Capital Group Growth Fnd of Amer Comp | 9.58M | 2.18% | - |
| T. Rowe Price US Mid-Cap Value Equity | 8.31M | 1.89% | 184.32K |
| T. Rowe Price Mid-Cap Value | 8.31M | 1.89% | - |
| American Funds Fundamental Invs A | 8.13M | 1.85% | 8.13M |
| Capital Group Fundamental Invtrs Comp | 8.13M | 1.85% | 8.13M |
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 |
|---|---|---|
| 2024 Q4 | 1 | 5 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | 1 | 1 |
| 2024 Q1 | - | 1 |
| 2023 Q4 | - | - |
NCLH Ownership FAQ
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