NCLH Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own NCLH shares is 810, representing 75.8% of the company's common stock.

PORTMAN SQUARE CAPITAL LLP, in the last quarter, reduced its stake in NCLH by -24.68% restricting it's holding to 1.8 million shares of worth nearly $37.67M. TWO SIGMA ADVISERS, LP also lessened -42.91% of the NCLH shares from its portfolio, reducing its holding to 1.67 million shares of worth $34.88M. RHUMBLINE ADVISERS also shunned NCLH shares holding by -2.87% last quarter which brought its holding to 754.83 thousand shares worth $15.80M.

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in NCLH by 3.1% in the last quarter. The institutional holder raised its holding to 9.82 million shares having worth more than $205.21M. MARSHALL WACE, LLP also added 418.4% more shares of NCLH to its portfolio, raising its holding to 1.7 million shares of worth $35.49M. BANK OF AMERICA CORP /DE/ also increased its NCLH shares holding by 52.62% which brought its holding to 1.62 million shares worth $33.81M.

The insider with the most stakes in NCLH is Star NCLC Holdings Ltd. , at the company. Additionally, NCLH stock is highly held by Pres. & CEO Del Rio Frank J and President & CEO SHEEHAN KEVIN M among others.

Company executives, directors, and other insiders own 0.61% percent of Norwegian Cruise Line Holdings Ltd.'s stock. Within the last six months, there have been 7 transaction(s) in which NCLH insiders have sold stock, totaling 284.16K shares. Insiders that have sold shares include ASHBY FAYE L., DEMARCO ANDREA, and KEMPA MARK.

There have been 1 transaction(s) during the past 6-months in which Norwegian Cruise Line Holdings Ltd. insiders have bought stock, totalling 7930 shares

Around 1.96M Norwegian Cruise Line Holdings Ltd. shares are held by insiders, which represents about 0.61% of NCLH stock.

NCLH , Star NCLC Holdings Ltd. holds the largest portfolio of the company's shares. NCLH shares owned by Star total nearly 17.9 million.

GEODE CAPITAL MANAGEMENT, LLC is the largest institutional owner in NCLH which holds 9.82 million shares worth $205.21M or 2.31% of the total NCLH shares outstanding followed by PORTMAN SQUARE CAPITAL LLP with ownership of 1.8 million shares representing 0.42% of the NCLH ownership. MARSHALL WACE, LLP is the third largest stakeholder with 1.7 million shares or 0.4% of the ownership worth more than $35.49M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the NCLH is concerned, it is a stock which is optionable.

Number of NCLH shares short is 24.57M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 439.71M shares of NCLH are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, NCLH has 436.67M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for NCLH is 2.68.