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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M +$27.2M +677,324 +3%
BlackRock
2
BlackRock
New York
$155M -$3.22M -80,160 -0.6%
Capital World Investors
3
Capital World Investors
California
$132M -$509M -12,664,239 -51%
State Street
4
State Street
Massachusetts
$99.8M +$2.32M +57,743 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$83.1M -$404M -10,042,619 -57%
CCM
6
Causeway Capital Management
California
$72.7M +$267M +6,630,617 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$49.7M -$28M -696,401 -13%
Primecap Management
8
Primecap Management
California
$47.8M -$38.4M -954,850 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44.4M +$20.6M +511,351 +14%
Wells Fargo
10
Wells Fargo
California
$44.2M +$80.3M +1,996,084 +98%
Invesco
11
Invesco
Georgia
$43.7M -$89.1M -2,215,646 -36%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.3M +$19.3M +479,924 +15%
LSCM
13
Light Street Capital Management
California
$31M +$114M +2,827,700 New
GT
14
Glenmede Trust
Pennsylvania
$28.7M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.3M -$8.62M -214,489 -8%
Northern Trust
16
Northern Trust
Illinois
$25.3M -$1.36M -33,868 -1%
CB
17
Cooke & Bieler
Pennsylvania
$25.1M +$91.9M +2,286,600 New
Norges Bank
18
Norges Bank
Norway
$23.7M -$4.77M -118,611 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23.1M -$120M -2,987,994 -59%
PIM
20
Platinum Investment Management
Australia
$16.8M +$61.5M +1,529,733 New
Renaissance Technologies
21
Renaissance Technologies
New York
$14.9M -$150M -3,733,649 -73%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.1M -$2.3M -57,205 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$12.5M +$45.2M +1,124,617 +8,727%
Goldman Sachs
24
Goldman Sachs
New York
$12.3M -$8.3M -206,357 -16%
Prudential Financial
25
Prudential Financial
New Jersey
$12.3M +$32.4M +805,410 +257%