Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
454,217,138
-
Total 13F shares
-
282,049,179
-
Share change
-
+18,260,434
-
Total reported value
-
$4,648,045,587
-
Put/Call ratio
-
191%
-
Price per share
-
$16.48
-
Number of holders
-
496
-
Value change
-
+$277,298,833
-
Number of buys
-
205
-
Number of sells
-
241
Institutional Holders of Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) as of Q3 2023
As of 30 Sep 2023,
Norwegian Cruise Line Holdings Ltd. - Common Stock (NCLH) was held by
496 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
282,049,179 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital International Investors, Capital Research Global Investors, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, ARIEL INVESTMENTS, LLC, and MORGAN STANLEY.
This page lists
496
institutional shareholders reporting positions in this security
for the Q3 2023 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.