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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
$1.19B -$29.4K -1,616 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$5.9M +324,287 +0.7%
BlackRock
3
BlackRock
New York
$521M +$9.69M +532,881 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$471M +$224M +12,313,426 +121%
Capital International Investors
5
Capital International Investors
California
$423M +$1.87M +102,948 +0.5%
State Street
6
State Street
Massachusetts
$301M -$3.4M -187,123 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$205M +$5.36M +294,721 +3%
Invesco
8
Invesco
Georgia
$181M +$707K +38,903 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$134M -$97.2M -5,345,169 -45%
AI
10
Ariel Investments
Illinois
$122M -$7.65M -420,698 -7%
Two Sigma Investments
11
Two Sigma Investments
New York
$103M -$15.7M -864,324 -15%
Norges Bank
12
Norges Bank
Norway
$79.1M -$6.78M -372,691 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72M +$6.06M +333,028 +11%
Northern Trust
14
Northern Trust
Illinois
$70.7M -$2.25M -123,566 -4%
Charles Schwab
15
Charles Schwab
California
$69.8M -$8.35M -458,963 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.4M -$3.34M -183,667 -7%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$51.3M -$1.71M -94,260 -4%
UBS Group
18
UBS Group
Switzerland
$50.6M +$34.6M +1,902,939 +369%
PCM
19
Patient Capital Management
Maryland
$50.5M -$2.19M -120,325 -5%
Primecap Management
20
Primecap Management
California
$46.9M -$731K -40,200 -2%
Goldman Sachs
21
Goldman Sachs
New York
$40.7M +$12.9M +709,738 +57%
Marshall Wace
22
Marshall Wace
United Kingdom
$35.5M +$24.9M +1,368,552 +418%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$34.9M -$22.8M -1,252,600 -43%
Bank of America
24
Bank of America
North Carolina
$33.8M +$10.1M +557,013 +53%
Squarepoint
25
Squarepoint
New York
$32.9M -$11.5M -634,428 -29%