Norwegian Cruise Line Holdings Ltd. (NCLH) [Rocket]

Ownership

Norwegian Cruise Line Holdings Ltd. (NCLH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	48,666,018	1,951,437	1,059,459,211,000	0.03	11.53	Hist	06/30/2023
Capital International Investors	35,777,413	-2,113,278	778,874,281,000	0.19	8.48	Hist	06/30/2023
BlackRock Inc.	24,144,786	428,579	525,631,991,000	0.01	5.72	Hist	06/30/2023
STATE STREET CORP	14,087,436	752,987	306,683,482,000	0.02	3.34	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	9,154,361	304,240	199,000,320,000	0.02	2.17	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	8,128,578	7,403,246	176,959,143,000	0.44	1.93	Hist	06/30/2023
Invesco Ltd.	6,697,705	-521,565	145,809,038,000	0.04	1.59	Hist	06/30/2023
ARIEL INVESTMENTS, LLC	6,622,682	-181,433	144,175,787,000	1.36	1.57	Hist	06/30/2023
MORGAN STANLEY	6,063,822	924,239	132,009,428,000	0.01	1.44	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	5,370,900	2,705,700	116,924,493,000	0.30	1.27	Hist	06/30/2023
Squarepoint Ops LLC	3,598,721	1,539,375	78,344,156,000	0.24	0.85	Hist	06/30/2023
NORTHERN TRUST CORP	3,325,049	-173,237	72,386,317,000	0.01	0.79	Hist	06/30/2023
Patient Capital Management, LLC	3,098,594	2,603,994	67,456,388,000	3.75	0.73	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,821,108	2,406,476	61,415,521,000	0.03	0.67	Hist	06/30/2023
Bank of New York Mellon Corp	2,565,648	12,665	55,854,164,000	0.01	0.61	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	2,324,970	-78,600	50,614,597,000	0.04	0.55	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	2,157,489	2,157,489	46,968,536,000	0.10	0.51	Hist	06/30/2023
Qube Research & Technologies Ltd	1,915,493	-1,104,573	41,700,283,000	0.15	0.45	Hist	06/30/2023
Man Group plc	1,908,225	-857,286	41,542,058,000	0.13	0.45	Hist	06/30/2023
JPMORGAN CHASE & CO	1,726,263	1,013,266	37,580,746,000	0.00	0.41	Hist	06/30/2023
SIRIOS CAPITAL MANAGEMENT L P	1,600,962	732,065	34,852,943,000	6.02	0.38	Hist	06/30/2023
JANE STREET GROUP, LLC	1,485,857	603,559	32,347,107,000	0.01	0.35	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	1,482,615	836,411	32,276,529,000	0.16	0.35	Hist	06/30/2023
CITADEL ADVISORS LLC	1,338,901	650,406	29,147,875,000	0.01	0.32	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,289,495	-58,469	28,072,318,000	0.01	0.31	Hist	06/30/2023
Nuveen Asset Management, LLC	1,206,192	-1,911	26,258,800,000			Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,194,386	184,433	26,001,783,000	0.03	0.28	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,100,306	373,380	23,952,071,000	0.01	0.26	Hist	06/30/2023
Capital World Investors	1,100,000	0	23,947,000,000	0.00	0.26	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,083,979	250,371	23,598,222,000	0.03	0.26	Hist	06/30/2023
Swiss National Bank	918,600	9,100	19,997,922,000	0.01	0.22	Hist	06/30/2023
UBS Group AG	908,095	218,743	19,769,228,000	0.01	0.22	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	904,064	217,854	19,681,473,000	0.02	0.21	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,336,063	-210,628	17,970,055,000	0.00	0.32	Hist	03/31/2023
Aristotle Capital Management, LLC	797,530	118,953	17,362,228,000	0.04	0.19	Hist	06/30/2023
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