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Norwegian Cruise Line Holdings Ltd. NCLH

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17.76 USD -0.84 (-4.52%)

At closeNov 5, 2026, 7:56 PM EST

17.66 -0.10 -0.56%

After hours · Nov 5, 7:56 PM ET

17.42 Day range 18.83
13.63 52-week range 25.13
YTD
-20.43%
1 year
-4.57%

Held by funds

193 US ETFs and mutual funds hold NCLH · largest positions

Funds holding NCLH, by value held
FundValue heldWeight in fund
RSP $232.83M0.23%
VTI $214.30M0.01%
VOO $176.74M0.01%
VB $151.44M0.09%
IVV $114.49M0.01%
DFAT $108.73M0.34%
SPY $99.67M0.01%
VBR $98.62M0.15%
DFAS $56.45M0.16%
XLY $46.42M0.21%
IWR $36.18M0.06%
VINIX $35.51M0.01%
DFAC $28.07M0.03%
SCHM $25.89M0.17%
SPYM $22.21M0.01%
VMGRX $21.63M0.78%
IWD $18.64M0.02%
VADRX $16.97M0.23%
SPLG $16.33M0.02%
SCHG $14.68M0.02%

Ownership

Held by insiders 0.85%
Held by institutions 104.71%
Float held by institutions 105.60%
Institutions 879

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Vanguard Capital Management LLC6.53%29,972,580557.49MJun 29, 2026
Blackrock Inc.6.39%29,336,839545.67MJun 29, 2026
UBS Group AG5.08%23,331,373433.96MJun 29, 2026
Goldman Sachs Group Inc4.12%18,908,671351.70MJun 29, 2026
Vanguard Portfolio Management LLC4.06%18,666,538347.20MJun 29, 2026
State Street Corporation3.70%17,008,796316.36MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%14,586,574271.31MJun 29, 2026
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Equal Weight ETF2.87%13,172,484245.01MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%11,897,720221.30MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.29%10,532,035195.90MJun 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.33%6,100,224113.46MSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.30%5,967,618111.00MSep 29, 2026
NCLH insiders
InsiderRelationLatest transactionDateShares held
ASHBY FAYE LOfficerStock Award(Grant)Mar 5, 2026152,082
BYNG-THORNE ZILLAHDirectorPurchaseMay 6, 20260
CHIDSEY JOHN WChief Executive OfficerPurchaseMay 21, 20261,139,940
DAHLGREN PATRIKOfficerStock Award(Grant)Mar 5, 2026240,528
DAVID STELLA JULIEDirectorStock Award(Grant)Jan 1, 2026116,643
FARKAS DANIELS S.General CounselStock Award(Grant)Mar 5, 2026424,037