Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Total 13F shares
-
231,022,631
-
Share change
-
+2,456,220
-
Total reported value
-
$5,047,861,328
-
Put/Call ratio
-
118%
-
Price per share
-
$21.88
-
Number of holders
-
510
-
Value change
-
+$65,435,346
-
Number of buys
-
283
-
Number of sells
-
209
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q1 2022
As of 31 Mar 2022,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
510 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
231,022,631 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., BANK OF MONTREAL /CAN/, MILLER VALUE PARTNERS, LLC, MORGAN STANLEY, and Bank of New York Mellon Corp.
This page lists
510
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.