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icono de NCLH

Norwegian Cruise Line
NCLH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Apollo Management Holdings
1
Apollo Management Holdings
New York
USD 1438 M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
USD 1112 M +USD 150 M +3,153,447 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 454 M +USD 12 M +252,654 +2%
Janus Henderson Investors US
4
Janus Henderson Investors US
Colorado
USD 414 M -USD 53 M -1,111,335 -10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 337 M -USD 2.95 M -61,860 -0.7%
Capital International Investors
6
Capital International Investors
California
USD 281 M +USD 200 k +4,204 +0.1%
TIAA CREF Investment Management
7
TIAA CREF Investment Management
New York
USD 241 M -USD 49.7 M -1,043,548 -15%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 239 M +USD 20.6 M +431,200 +8%
Lazard Asset Management
9
Lazard Asset Management
New York
USD 219 M -USD 117 M -2,459,743 -31%
TPG Group Holdings (SBS) Advisors
10
TPG Group Holdings (SBS) Advisors
Texas
USD 212 M – – –
JP Morgan Chase
11
JP Morgan Chase
New York
USD 166 M +USD 12 M +251,427 +6%
Primecap Management
12
Primecap Management
California
USD 164 M +USD 30 M +630,193 +18%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 154 M +USD 13.5 M +284,149 +8%
Fred Alger Management
14
Fred Alger Management
New York
USD 114 M +USD 2.79 M +58,483 +2%
State Street
15
State Street
Massachusetts
USD 109 M +USD 9.06 M +190,128 +7%
Ameriprise
16
Ameriprise
Minnesota
USD 98.4 M +USD 22.6 M +474,327 +24%
Invesco
17
Invesco
Georgia
USD 94.4 M -USD 6.66 M -139,702 -6%
Jennison Associates
18
Jennison Associates
New York
USD 93.8 M +USD 10.3 M +216,302 +10%
Artisan Partners
19
Artisan Partners
Wisconsin
USD 88.4 M +USD 60.3 M +1,264,980 +133%
Chartwell Investment Partners
20
Chartwell Investment Partners
Pennsylvania
USD 86.9 M +USD 6.41 M +134,520 +7%
BAMCO Inc
21
BAMCO Inc
New York
USD 77.9 M +USD 4.26 M +89,452 +5%
Teachers Advisors
22
Teachers Advisors
New York
USD 72.1 M -USD 33.5 M -702,733 -28%
BlackRock Fund Advisors
23
BlackRock Fund Advisors
California
USD 59 M +USD 10 M +210,672 +17%
Wells Fargo
24
Wells Fargo
California
USD 54.4 M +USD 8.8 M +184,708 +16%
Sterling Capital Management
25
Sterling Capital Management
North Carolina
USD 54.2 M +USD 64.1 M +1,345,581 +9,901%
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