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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$1.42B +$140M +5,557,951 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B +$7.01M +277,360 +0.5%
BlackRock
3
BlackRock
New York
$741M +$12.8M +508,105 +2%
State Street
4
State Street
Massachusetts
$415M +$22M +869,001 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$277M +$6.84M +270,434 +3%
Invesco
6
Invesco
Georgia
$240M -$4M -158,428 -2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$206M -$18.6M -734,751 -8%
Two Sigma Investments
8
Two Sigma Investments
New York
$204M +$37.5M +1,483,746 +23%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$198M +$96.7M +3,824,600 +99%
UBS Group
10
UBS Group
Switzerland
$193M +$144M +5,689,389 +317%
Morgan Stanley
11
Morgan Stanley
New York
$161M -$7.6M -300,656 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$144M +$74.8M +2,959,631 +113%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$128M -$302M -11,938,612 -71%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$127M -$1.77M -70,213 -1%
Millennium Management
15
Millennium Management
New York
$119M -$625K -24,709 -0.5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$116M +$16.2M +642,380 +17%
Norges Bank
17
Norges Bank
Norway
$113M -$1.56M -61,890 -1%
Northern Trust
18
Northern Trust
Illinois
$107M +$17.8M +705,166 +20%
AI
19
Ariel Investments
Illinois
$103M -$33.3M -1,315,769 -25%
Charles Schwab
20
Charles Schwab
California
$91.3M +$1.2M +47,507 +1%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$86.8M +$82.9M +3,278,249 +3,403%
GF
22
Greenhouse Funds
Maryland
$86.4M -$8.53M -337,268 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$65.2M +$2.31M +91,377 +4%
PCM
24
Patient Capital Management
Maryland
$63.9M -$8.04M -318,141 -11%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$57M +$53.4M +2,112,667 +2,065%