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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B +$428M +26,676,150 +88%
Vanguard Group
2
Vanguard Group
Pennsylvania
$986M -$7.72M -481,447 -1%
BlackRock
3
BlackRock
New York
$488M +$900K +56,133 +0.2%
Capital International Investors
4
Capital International Investors
California
$403M -$253M -15,785,260 -44%
State Street
5
State Street
Massachusetts
$292M +$9.26M +577,294 +4%
Morgan Stanley
6
Morgan Stanley
New York
$235M +$98.6M +6,149,647 +110%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$204M +$39.2M +2,441,034 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$191M +$2.93M +182,403 +2%
Invesco
9
Invesco
Georgia
$172M +$6.33M +394,692 +5%
AI
10
Ariel Investments
Illinois
$126M +$3.4M +212,011 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$116M +$77.2M +4,810,301 +496%
Norges Bank
12
Norges Bank
Norway
$83.2M +$5.14M +320,299 +8%
Charles Schwab
13
Charles Schwab
California
$76M -$2.75M -171,208 -4%
Northern Trust
14
Northern Trust
Illinois
$70.2M +$1.25M +77,822 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62.2M +$18.3M +1,141,086 +58%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$58.5M -$14M -873,300 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.8M +$696K +43,398 +2%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$51M -$24M -1,496,253 -37%
PCM
19
Patient Capital Management
Maryland
$50.8M -$16.2K -1,012 -0%
Primecap Management
20
Primecap Management
California
$45.7M -$231K -14,400 -0.6%
Squarepoint
21
Squarepoint
New York
$44.2M +$17.9M +1,117,016 +102%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$34.1M -$4.89M -304,758 -15%
HCM
23
Hodges Capital Management
Texas
$32.2M +$16M +999,423 +165%
Victory Capital Management
24
Victory Capital Management
Texas
$26.2M +$1.23M +76,794 +6%
Goldman Sachs
25
Goldman Sachs
New York
$24.8M -$22.7M -1,415,383 -53%