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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M +$102M +2,106,756 +10%
Capital World Investors
2
Capital World Investors
California
$860M +$226M +4,668,065 +30%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$819M -$63.7M -1,313,826 -6%
BlackRock
4
BlackRock
New York
$606M +$88.1M +1,817,368 +15%
Janus Henderson Group
5
Janus Henderson Group
$494M +$32.1M +662,906 +6%
State Street
6
State Street
Massachusetts
$363M +$15.1M +310,869 +4%
Bank of America
7
Bank of America
North Carolina
$244M +$252M +5,209,207 +940%
Primecap Management
8
Primecap Management
California
$234M +$8.92M +184,125 +3%
Invesco
9
Invesco
Georgia
$226M -$49.3M -1,016,801 -16%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$220M -$13.6M -280,770 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$201M -$30.1M -620,134 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$176M -$8.74M -180,298 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$138M +$8.45M +174,266 +6%
Norges Bank
14
Norges Bank
Norway
$131M +$56.4M +1,164,413 +60%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$125M +$20.2M +416,956 +16%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$106M +$110M +2,277,786 +1,041%
Northern Trust
17
Northern Trust
Illinois
$99.5M +$10.3M +211,801 +10%
USAA
18
United Services Automobile Association
Texas
$97.6M +$4.1M +84,542 +4%
EC
19
Eminence Capital
New York
$90M -$48.2M -993,653 -32%
Wells Fargo
20
Wells Fargo
California
$86.8M -$21.7M -446,744 -18%
Two Sigma Investments
21
Two Sigma Investments
New York
$85.5M +$8.74M +180,275 +10%
SCM
22
Sterling Capital Management
North Carolina
$71.1M +$2.77M +57,121 +4%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$70.8M +$2.26M +46,581 +3%
UBS AM
24
UBS AM
Illinois
$67M -$271K -5,601 -0.4%
Fidelity International
25
Fidelity International
Bermuda
$61.8M +$18.5M +380,724 +35%