Norwegian Cruise Line Holdings Ltd.

DB:1NC Stock Report

Market Cap: €11.0b

Norwegian Cruise Line Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:1NC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Nov 24Sell€975,733Faye AshbyIndividual38,344€25.45
06 Nov 24Sell€750,152Andrea DeMarcoIndividual29,000€25.87
06 Nov 24Sell€389,416Mark KempaIndividual15,000€25.96
04 Nov 24Buy€181,000Zillah Byng-ThorneIndividual7,930€22.82
04 Nov 24Sell€2,265,535Harry SommerIndividual100,000€22.66
04 Nov 24Sell€1,063,145Daniel FarkasIndividual46,820€22.71
27 Aug 24Sell€405,177Harry SommerIndividual25,000€16.21
27 Aug 24Sell€486,150Daniel FarkasIndividual30,000€16.21
05 Jun 24Sell€331,873Faye AshbyIndividual19,582€16.95
31 May 24Buy€203,268Zillah Byng-ThorneIndividual13,360€15.21
22 May 24Buy€302,250Jose CilIndividual20,000€15.11
08 Mar 24Sell€365,012Mark KempaIndividual19,965€18.28

Insider Trading Volume

Insider Buying: 1NC insiders have sold more shares than they have bought in the past 3 months.


Ownership Breakdown

What is the ownership structure of 1NC?
Owner TypeNumber of SharesOwnership Percentage
State or Government375,5220.0854%
Individual Insiders2,699,5180.614%
General Public108,777,26424.7%
Institutions327,855,97474.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.4%.


Top Shareholders

Top 25 shareholders own 58.63% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
The Vanguard Group, Inc.
53,029,922€1.3b2.19%0.02%
11.7%
Capital Research and Management Company
51,427,979€1.3b43.2%0.06%
6.48%
BlackRock, Inc.
28,491,002€715.0m0%0.01%
3.85%
T. Rowe Price Group, Inc.
16,908,505€424.3m-37.1%0.04%
3.47%
State Street Global Advisors, Inc.
15,241,984€382.5m4.25%0.01%
2.41%
Geode Capital Management, LLC
10,589,609€265.8m2.54%0.02%
1.99%
Baillie Gifford & Co.
8,734,579€219.2m0%0.1%
1.91%
Invesco Capital Management LLC
8,390,375€210.6m-17.6%0.09%
1.46%
Two Sigma Investments, LP
6,430,497€161.4m177%0.39%
1.21%
Ariel Investments, LLC
5,319,408€133.5m-6.37%1.35%
1.14%
Dimensional Fund Advisors LP
5,024,113€126.1m9.98%0.02%
1.12%
Norges Bank Investment Management
4,944,751€124.1m0%0.01%
1.08%
Millennium Management LLC
4,736,401€118.9m2,250%0.1%
0.88%
Two Sigma Advisers, LP
3,864,600€97.0m865%0.23%
0.88%
D. E. Shaw & Co., L.P.
3,849,264€96.6m294%0.14%
0.84%
Greenhouse Funds LLLP
3,693,558€92.7m85.3%4.33%
0.8%
Charles Schwab Investment Management, Inc.
3,500,309€87.8m2.76%0.01%
0.79%
Northern Trust Global Investments
3,458,228€86.8m0.81%0.01%
0.76%
Eaton Vance Management
3,341,425€83.9m2.17%0.02%
0.73%
Morgan Stanley, Investment Banking and Brokerage Investments
3,210,107€80.6m-18.1%0.01%
0.7%
UBS Asset Management AG
3,069,183€77.0m59.5%0.01%
0.64%
Patient Capital Management, LLC
2,801,950€70.3m-1.24%3.28%
0.6%
Renaissance Technologies LLC
2,617,600€65.7m0%0.1%
0.59%
Citadel Advisors LLC
2,574,016€64.6m-62.9%0.07%
0.58%
Balyasny Asset Management L.P.
2,535,952€63.6m5,560%0.17%