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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Capital Management
1
Vanguard Capital Management
Pennsylvania
$633M +$6.63M +355,565 +1%
BlackRock
2
BlackRock
New York
$619M -$96.9M -5,193,269 -15%
UBS Group
3
UBS Group
Switzerland
$493M +$25.7M +1,377,239 +6%
Goldman Sachs
4
Goldman Sachs
New York
$399M +$18.5M +993,744 +6%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$394M -$19.3M -1,036,581 -5%
State Street
6
State Street
Massachusetts
$359M +$14M +750,042 +5%
Barclays
7
Barclays
United Kingdom
$353M +$29.9M +1,602,378 +11%
AI
8
Ariel Investments
Illinois
$326M +$14.4M +769,368 +5%
Ameriprise
9
Ameriprise
Minnesota
$317M +$271M +14,548,786 +3,144%
EIM
10
Elliott Investment Management
Florida
$310M +$28M +1,500,000 +11%
Capital International Investors
11
Capital International Investors
California
$296M -$298M -15,943,598 -53%
Invesco
12
Invesco
Georgia
$278M +$43.9M +2,354,029 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$256M -$7.68M -411,447 -3%
MMA
14
Mizuho Markets Americas
New York
$240M +$179M +9,600,000 +538%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$211M +$51.1M +2,740,042 +38%
NCM
16
Nearwater Capital Markets
Ireland
$200M +$113M +6,060,000 +178%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$179M +$8.97M +480,623 +6%
Morgan Stanley
18
Morgan Stanley
New York
$165M -$8.39M -449,642 -5%
BG
19
Baupost Group
Massachusetts
$163M +$76.5M +4,100,000 +113%
HP
20
Hound Partners
New York
$141M +$18.3M +981,683 +17%
Citadel Advisors
21
Citadel Advisors
Florida
$140M +$9.14M +489,907 +8%
CLGM
22
Capitolis Liquid Global Markets
New York
$136M +$45.1M +2,415,593 +60%
FACM
23
Forest Avenue Capital Management
Florida
$130M +$78M +4,179,939 +212%
PCM
24
Patient Capital Management
Maryland
$127M +$5.22M +280,002 +5%
Bank of America
25
Bank of America
North Carolina
$106M +$46M +2,463,381 +96%