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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$35.3M +1,170,057 +3%
BlackRock
2
BlackRock
New York
$600M +$3.74M +124,170 +0.6%
State Street
3
State Street
Massachusetts
$340M +$13.8M +458,992 +4%
Capital International Investors
4
Capital International Investors
California
$223M +$123M +4,085,970 +117%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$195M +$11M +363,495 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$179M +$19.1M +632,989 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$158M +$20.8M +691,770 +15%
Norges Bank
8
Norges Bank
Norway
$140M -$35.1M -1,166,192 -20%
Invesco
9
Invesco
Georgia
$121M +$10.9M +361,520 +10%
Goldman Sachs
10
Goldman Sachs
New York
$120M +$24M +795,784 +24%
MVP
11
Miller Value Partners
Florida
$117M +$3.56M +118,161 +3%
Northern Trust
12
Northern Trust
Illinois
$95.9M -$508K -16,866 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$92M +$35.9M +1,190,114 +61%
Primecap Management
14
Primecap Management
California
$77M -$2.35M -77,900 -3%
Jane Street
15
Jane Street
New York
$65M +$24.2M +801,718 +57%
EAM
16
Eagle Asset Management
Florida
$60.4M -$2.7M -89,463 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$60.3M +$3.62M +120,087 +6%
Charles Schwab
18
Charles Schwab
California
$58.2M +$1.77M +58,655 +3%
PFM
19
Premier Fund Managers
United Kingdom
$57.4M
PPA
20
Parametric Portfolio Associates
Washington
$53.1M +$9.21M +305,467 +20%
Wells Fargo
21
Wells Fargo
California
$47.9M +$2.72M +90,210 +6%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$45.1M +$7.35M +243,983 +19%
MC
23
MIG Capital
California
$45.1M +$56K +1,859 +0.1%
SIG
24
Senator Investment Group
New York
$41.2M +$10.5M +350,000 +33%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$40.1M +$2.4M +79,640 +6%