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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$646M -$88.5M -4,052,644 -11%
Capital International Investors
2
Capital International Investors
California
$561M -$572M -26,195,770 -47%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$554M +$647M +29,617,015 New
UBS Group
4
UBS Group
Switzerland
$411M +$398M +18,227,580 +489%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$368M +$430M +19,703,119 New
Goldman Sachs
6
Goldman Sachs
New York
$335M +$230M +10,534,396 +143%
State Street
7
State Street
Massachusetts
$304M -$1.01M -46,073 -0.3%
Barclays
8
Barclays
United Kingdom
$282M +$296M +13,531,301 +861%
AI
9
Ariel Investments
Illinois
$274M +$6.78M +310,212 +2%
EIM
10
Elliott Investment Management
Florida
$247M +$288M +13,186,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$234M +$7.33M +335,576 +3%
Invesco
12
Invesco
Georgia
$202M +$9.66M +442,010 +4%
Morgan Stanley
13
Morgan Stanley
New York
$154M -$6.07M -277,854 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$149M +$160M +7,306,495 +1,091%
SG Americas Securities
15
SG Americas Securities
New York
$143M +$132M +6,062,941 +387%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$136M +$11.3M +518,790 +8%
Citadel Advisors
17
Citadel Advisors
Florida
$115M +$9.73M +445,454 +8%
PCM
18
Patient Capital Management
Maryland
$108M +$9.65M +441,512 +8%
HP
19
Hound Partners
New York
$107M +$41.6M +1,905,203 +50%
GAM
20
Goldentree Asset Management
New York
$97M +$13.4M +612,126 +13%
GF
21
Greenhouse Funds
Maryland
$95.6M -$4.03M -184,669 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$82M +$25M +1,144,510 +33%
Northern Trust
23
Northern Trust
Illinois
$80.3M +$990K +45,316 +1%
Marshall Wace
24
Marshall Wace
United Kingdom
$79.5M -$60.4M -2,763,778 -39%
CLGM
25
Capitolis Liquid Global Markets
New York
$75.7M +$88.4M +4,048,102 New