Norwegian Cruise Line Ownership | Who Owns Norwegian Cruise Line?
Norwegian Cruise Line Ownership Summary
Norwegian Cruise Line is owned by 74.51% institutional investors, 0.78% insiders, and 24.71% retail investors. Capital investors is the largest institutional shareholder, holding 12.55% 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 | 74.51% | 0.78% | 24.71% |
| Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
| Industry | Travel Services Stocks | 50.53% | 7.21% | 42.26% |
| Idea | Travel Stocks List | 48.88% | 13.50% | 37.62% |
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 |
| Castellan group | 316.41K | 3.53% | $8.14M |
| Patient capital management | 2.48M | 2.95% | $63.91M |
| Clearfield capital management lp | 189.80K | 2.74% | $4.88M |
| M.e. allison | 79.77K | 2.26% | $2.05B |
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 |
| Balyasny asset management | 56.30K | 0.00% | -2.48M |
| Wedge capital management l l p/nc | - | - | -1.71M |
| Marshall wace, llp | - | - | -1.70M |
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 |
| Maplelane capital | 1.19M | 0.89% | 1.19M | $30.73M |
| Goldentree asset management lp | 970.33K | 1.91% | 970.33K | $24.93M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| Bare financial services | -2.00 |
| Macroview investment management | -5.00 |
| Ruedi wealth management | -7.00 |
| Tfo-tdc | -7.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2023 | 581 | 1.75% | 294,353,326 | 6.26% | 60 | 1.42% | 234 | 9.35% | 177 | -3.80% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds American Balanced A | 18.33M | 4.17% | - |
| Vanguard US Total Market Shares ETF | 13.94M | 3.17% | 261.99K |
| Vanguard Total Stock Mkt Idx Inv | 13.90M | 3.16% | 20.46K |
| Capital Group Fundamental Invtrs Comp | 12.57M | 2.86% | 4.44M |
| American Funds Fundamental Invs A | 12.57M | 2.86% | 4.44M |
| Vanguard Institutional 500 Index Trust | 12.19M | 2.77% | 74.38K |
| Vanguard Small Cap Index | 11.23M | 2.55% | 9.18K |
| Capital Group Growth Fnd of Amer Comp | 10.44M | 2.37% | 860.00K |
| American Funds Growth Fund of Amer A | 10.44M | 2.37% | 860.00K |
| T. Rowe Price US Mid-Cap Value Equity | 8.31M | 1.89% | 184.32K |
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 Q1 | - | - |
| 2024 Q4 | 1 | 5 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | 1 | 1 |
| 2024 Q1 | - | 1 |
NCLH Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools