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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B +$180M +3,169,724 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B +$139M +2,448,216 +14%
AMH
3
Apollo Management Holdings
New York
$833M -$554M -9,750,000 -38%
BlackRock
4
BlackRock
New York
$652M +$69.5M +1,222,914 +11%
Capital World Investors
5
Capital World Investors
California
$518M +$916K +16,115 +0.2%
Capital International Investors
6
Capital International Investors
California
$480M -$74.7M -1,313,717 -13%
Janus Henderson Group
7
Janus Henderson Group
$425M +$43.5M +764,335 +11%
State Street
8
State Street
Massachusetts
$389M +$28.5M +501,012 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$282M -$22.6M -396,928 -7%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$266M +$9.84M +173,055 +4%
Primecap Management
11
Primecap Management
California
$254M -$3.51M -61,725 -1%
Invesco
12
Invesco
Georgia
$238M -$1.08M -18,916 -0.4%
DCP
13
DSM Capital Partners
Florida
$204M -$1.84M -32,316 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$166M +$124M +2,181,169 +230%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$163M +$3.25M +57,229 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$140M +$76.4M +1,343,165 +103%
Norges Bank
17
Norges Bank
Norway
$137M +$59.5M +1,045,747 +68%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$121M +$22M +387,557 +20%
Two Sigma Investments
19
Two Sigma Investments
New York
$113M +$99.9M +1,756,585 +463%
Northern Trust
20
Northern Trust
Illinois
$111M +$11.5M +201,509 +11%
USAA
21
United Services Automobile Association
Texas
$103M +$15.6M +274,309 +17%
FAM
22
Fred Alger Management
New York
$97.5M -$5.68M -99,993 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$93.3M +$90.9M +1,598,200 +983%
Wells Fargo
24
Wells Fargo
California
$89.6M +$8.96M +157,528 +10%
WRF
25
Waddell & Reed Financial
Kansas
$84M +$5.03M +88,444 +6%