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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.27B -$11.7M -229,978 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B +$37.8M +746,202 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$922M -$55.4M -1,092,288 -6%
BlackRock
4
BlackRock
New York
$730M -$3.57M -70,382 -0.5%
Janus Henderson Group
5
Janus Henderson Group
$678M +$118M +2,334,896 +22%
State Street
6
State Street
Massachusetts
$481M -$9.39M -185,189 -2%
Invesco
7
Invesco
Georgia
$342M +$41.5M +817,383 +14%
Primecap Management
8
Primecap Management
California
$276M -$4.58M -90,375 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$254M +$131M +2,585,517 +111%
Renaissance Technologies
10
Renaissance Technologies
New York
$247M +$92M +1,813,700 +61%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$181M +$17.3M +341,534 +11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$179M -$8.89M -175,348 -5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M -$41.3M -815,059 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$170M -$58.3K -1,150 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$163M -$4.57M -90,140 -3%
Northern Trust
16
Northern Trust
Illinois
$125M +$3.05M +60,153 +3%
Norges Bank
17
Norges Bank
Norway
$124M -$8.88M -175,000 -7%
Wells Fargo
18
Wells Fargo
California
$114M -$20.4M -401,353 -15%
HVCM
19
HG Vora Capital Management
New York
$95.8M -$68.5M -1,350,000 -42%
SCM
20
Sterling Capital Management
North Carolina
$87.2M +$476K +9,382 +0.6%
AL
21
AJO LP
Pennsylvania
$78.2M -$9.9M -195,117 -11%
Morgan Stanley
22
Morgan Stanley
New York
$71.3M +$50M +984,957 +251%
Legal & General Group
23
Legal & General Group
United Kingdom
$68.3M -$522K -10,284 -0.8%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$67.5M +$1.18M +23,237 +2%
Goldman Sachs
25
Goldman Sachs
New York
$66.8M +$18.7M +369,213 +40%