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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$975M +$41.3M +2,354,323 +5%
Capital International Investors
2
Capital International Investors
California
$654M +$256M +14,570,892 +72%
BlackRock
3
BlackRock
New York
$535M +$63.2M +3,601,789 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$505M +$77.1M +4,391,596 +20%
State Street
5
State Street
Massachusetts
$275M +$3.82M +217,729 +2%
Invesco
6
Invesco
Georgia
$215M +$49.2M +2,803,086 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$193M +$7.81M +444,964 +5%
Morgan Stanley
8
Morgan Stanley
New York
$135M +$14.1M +801,594 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$130M +$121M +6,887,299 +11,998%
AI
10
Ariel Investments
Illinois
$107M -$2.97M -169,141 -3%
Norges Bank
11
Norges Bank
Norway
$92.9M +$20.4M +1,163,595 +31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$85.8M +$19.8M +1,129,770 +33%
Northern Trust
13
Northern Trust
Illinois
$64.5M +$884K +50,382 +1%
Charles Schwab
14
Charles Schwab
California
$64M +$1.26M +71,716 +2%
PCM
15
Patient Capital Management
Maryland
$53.3M +$7.44M +423,748 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.7M -$1.2M -68,102 -3%
Two Sigma Investments
17
Two Sigma Investments
New York
$43.7M -$45.5M -2,591,934 -53%
Primecap Management
18
Primecap Management
California
$42M -$149K -8,500 -0.4%
GF
19
Greenhouse Funds
Maryland
$37.5M +$35M +1,993,183 New
Goldman Sachs
20
Goldman Sachs
New York
$36.3M -$230K -13,078 -0.7%
IECM
21
Intrinsic Edge Capital Management
Illinois
$35.1M +$16.9M +965,126 +107%
Victory Capital Management
22
Victory Capital Management
Texas
$33.6M +$4.93M +280,654 +19%
Squarepoint
23
Squarepoint
New York
$33.2M +$3.37M +191,981 +12%
HCM
24
Hodges Capital Management
Texas
$28.6M +$6.62M +377,233 +33%
Man Group
25
Man Group
United Kingdom
$27M +$23.9M +1,359,178 +1,724%