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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$77.9M -$4.91M -83,369 -6%
BFA
27
BlackRock Fund Advisors
California
$77M +$7M +118,939 +10%
Norges Bank
28
Norges Bank
Norway
$71.6M +$40.2M +682,398 +127%
MFM
29
Marianas Fund Management
New York
$67M +$29.6M +503,450 +79%
AII
30
AGF Investments Inc
Ontario, Canada
$66.6M -$1.07M -18,136 -2%
CGT
31
Capital Guardian Trust
California
$64.7M -$4.44M -75,487 -6%
JWBC
32
John W. Bristol & Co
New York
$63.4M -$1.67M -28,436 -3%
ECU
33
Egerton Capital (UK)
United Kingdom
$60.9M -$60.7M -1,030,694 -50%
BG
34
BlackRock Group
United Kingdom
$56.9M -$4.36M -74,007 -7%
Millennium Management
35
Millennium Management
New York
$56.6M +$44.8M +761,478 +373%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$56.3M +$1.02M +17,275 +2%
Goldman Sachs
37
Goldman Sachs
New York
$51.9M +$16.4M +277,852 +46%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$51.4M +$32M +543,543 +163%
Northern Trust
39
Northern Trust
Illinois
$46.2M -$3.63M -61,634 -7%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$45.4M +$13.4M +227,626 +42%
First Trust Advisors
41
First Trust Advisors
Illinois
$44.1M +$7.15M +121,457 +19%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$44M +$3.82M +64,907 +9%
Wells Fargo
43
Wells Fargo
California
$42.9M -$10.3M -174,720 -19%
Bank of America
44
Bank of America
North Carolina
$41.6M +$4.29M +72,897 +11%
DKCM
45
Davidson Kempner Capital Management
New York
$41M -$9.56M -162,501 -19%
MCL
46
MIK Capital LLC
New York
$39.1M +$39.2M +666,748 New
Deutsche Bank
47
Deutsche Bank
Germany
$38.9M +$26.7M +453,265 +216%
AQR Capital Management
48
AQR Capital Management
Connecticut
$36.3M -$3.28M -55,798 -8%
Blackstone Inc
49
Blackstone Inc
New York
$35.5M -$9.5M -161,377 -21%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$34.5M +$1.21M +20,511 +4%