Norwegian Cruise Line Holdings Ltd.

LSE:0UC3 Stock Report

Market Cap: US$11.6b

Norwegian Cruise Line Holdings Ownership

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

Recent Insider Transactions

LSE:0UC3 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Nov 24SellUS$1,046,699Faye AshbyIndividual38,344US$27.30
06 Nov 24SellUS$805,057Andrea DeMarcoIndividual29,000US$27.76
06 Nov 24SellUS$417,918Mark KempaIndividual15,000US$27.86
04 Nov 24BuyUS$197,061Zillah Byng-ThorneIndividual7,930US$24.85
04 Nov 24SellUS$2,466,560Harry SommerIndividual100,000US$24.67
04 Nov 24SellUS$1,157,479Daniel FarkasIndividual46,820US$24.72
27 Aug 24SellUS$452,358Harry SommerIndividual25,000US$18.09
27 Aug 24SellUS$542,760Daniel FarkasIndividual30,000US$18.09
05 Jun 24SellUS$360,614Faye AshbyIndividual19,582US$18.42
31 May 24BuyUS$220,440Zillah Byng-ThorneIndividual13,360US$16.50
22 May 24BuyUS$327,500Jose CilIndividual20,000US$16.38
08 Mar 24SellUS$399,532Mark KempaIndividual19,965US$20.01

Insider Trading Volume

Insider Buying: 0UC3 insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0UC3?
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.
53,029,922US$1.4b2.19%0.02%
11.7%
Capital Research and Management Company
51,427,979US$1.4b43.2%0.06%
6.48%
BlackRock, Inc.
28,491,002US$752.7m0%0.01%
3.85%
T. Rowe Price Group, Inc.
16,908,505US$446.7m-37.1%0.04%
3.47%
State Street Global Advisors, Inc.
15,241,984US$402.7m4.25%0.01%
2.41%
Geode Capital Management, LLC
10,589,609US$279.8m2.54%0.02%
1.99%
Baillie Gifford & Co.
8,734,579US$230.8m0%0.1%
1.91%
Invesco Capital Management LLC
8,390,375US$221.7m-17.6%0.09%
1.46%
Two Sigma Investments, LP
6,430,497US$169.9m177%0.39%
1.21%
Ariel Investments, LLC
5,319,408US$140.5m-6.37%1.35%
1.14%
Dimensional Fund Advisors LP
5,024,113US$132.7m9.98%0.02%
1.12%
Norges Bank Investment Management
4,944,751US$130.6m0%0.01%
1.08%
Millennium Management LLC
4,736,401US$125.1m2,250%0.1%
0.88%
Two Sigma Advisers, LP
3,864,600US$102.1m865%0.23%
0.88%
D. E. Shaw & Co., L.P.
3,849,264US$101.7m294%0.14%
0.84%
Greenhouse Funds LLLP
3,693,558US$97.6m85.3%4.33%
0.8%
Charles Schwab Investment Management, Inc.
3,500,309US$92.5m2.76%0.01%
0.79%
Northern Trust Global Investments
3,458,228US$91.4m0.81%0.01%
0.76%
Eaton Vance Management
3,341,425US$88.3m2.17%0.02%
0.73%
Morgan Stanley, Investment Banking and Brokerage Investments
3,210,107US$84.8m-18.1%0.01%
0.7%
UBS Asset Management AG
3,069,183US$81.1m59.5%0.01%
0.64%
Patient Capital Management, LLC
2,801,950US$74.0m-1.24%3.28%
0.6%
Renaissance Technologies LLC
2,617,600US$69.2m0%0.1%
0.59%
Citadel Advisors LLC
2,574,016US$68.0m-62.9%0.07%
0.58%
Balyasny Asset Management L.P.
2,535,952US$67.0m5,560%0.17%