Norwegian Cruise Line Holdings Ltd.

BMV:NCLH N Voorraadrapport

Marktkapitalisatie: Mex$221.8b

Norwegian Cruise Line Holdings Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

BMV:NCLH N Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
27 Aug 24SellMex$8,906,919Harry SommerIndividual25,000Mex$356.28
27 Aug 24SellMex$10,686,944Daniel FarkasIndividual30,000Mex$356.23
05 Jun 24SellMex$6,317,529Faye AshbyIndividual19,582Mex$322.62
31 May 24BuyMex$3,756,474Zillah Byng-ThorneIndividual13,360Mex$281.17
22 May 24BuyMex$5,441,838Jose CilIndividual20,000Mex$272.09
08 Mar 24SellMex$6,716,206Mark KempaIndividual19,965Mex$336.40

Volume handel met voorkennis

Insider-aankopen: NCLH N insiders have only sold shares in the past 3 months.

Opsplitsing eigendom

Wat is de eigendomsstructuur van NCLH N?
Type eigenaarAantal AandelenEigendomspercentage
Staat of regering333.1990,0758%
Individuele insiders2.921.3510,664%
Algemeen publiek127.550.91329%
Instellingen308.885.86670,3%

Verwatering van aandelen: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.

Topaandeelhouders

Top 25 aandeelhouders bezitten 56.87% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
11,8%
The Vanguard Group, Inc.
51.894.234Mex$26.2b4,75%0,02%
11,4%
Capital Research and Management Company
50.327.979Mex$25.4b40,2%0,06%
6,48%
BlackRock, Inc.
28.491.002Mex$14.4b14,5%0,01%
6,12%
T. Rowe Price Group, Inc.
26.889.813Mex$13.6b19,5%0,06%
3,33%
State Street Global Advisors, Inc.
14.620.191Mex$7.4b1,51%0,01%
2,35%
Geode Capital Management, LLC
10.327.684Mex$5.2b4,5%0,02%
2,32%
Invesco Capital Management LLC
10.179.671Mex$5.1b34,1%0,11%
1,58%
Citadel Advisors LLC
6.944.705Mex$3.5b12.000%0,17%
1,29%
Ariel Investments, LLC
5.681.276Mex$2.9b-2,89%1,36%
1,12%
Norges Bank Investment Management
4.944.751Mex$2.5b19%0,01%
1,04%
Dimensional Fund Advisors LP
4.568.122Mex$2.3b32,9%0,02%
0,89%
Morgan Stanley, Investment Banking and Brokerage Investments
3.920.237Mex$2.0b24,7%0,01%
0,78%
Northern Trust Global Investments
3.430.369Mex$1.7b1,49%0,01%
0,77%
Charles Schwab Investment Management, Inc.
3.406.131Mex$1.7b0%0,01%
0,74%
Eaton Vance Management
3.270.353Mex$1.6b0%0,02%
0,65%
Patient Capital Management, LLC
2.837.008Mex$1.4b17,6%3,48%
0,55%
BNY Asset Management
2.415.599Mex$1.2b6,95%0,01%
0,53%
Two Sigma Investments, LP
2.324.115Mex$1.2b-52,7%0,14%
0,51%
PRIMECAP Management Company
2.232.970Mex$1.1b-0,38%0,04%
0,45%
Miller Value Partners, LLC
2.000.000Mex$1.0b0%3,12%
0,45%
Greenhouse Funds LLLP
1.993.183Mex$1.0b0%2,48%
0,44%
UBS Asset Management AG
1.924.109Mex$970.7m-40,1%0,01%
0,43%
Intrinsic Edge Capital Management LLC
1.869.643Mex$943.2m107%4,4%
0,41%
Victory Capital Management Inc.
1.787.660Mex$901.9m18,6%0,04%
0,4%
Squarepoint OPS LLC
1.764.574Mex$890.2m12,2%0,16%