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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$6.9M +$6.98M +227,625 New
USAA
27
United Services Automobile Association
Texas
$6.74M +$6.82M +222,300 New
BFA
28
BlackRock Fund Advisors
California
$6.48M +$6.56M +213,742 New
JGC
29
J. Goldman & Co
New York
$5.3M +$5.37M +175,000 New
MCM
30
Moore Capital Management
New York
$4.18M +$4.23M +137,900 New
TCG
31
Tremblant Capital Group
Florida
$4.01M +$4.06M +132,271 New
FAM
32
Fred Alger Management
New York
$3.94M +$3.99M +129,994 New
SAM
33
Scopus Asset Management
New York
$3.91M +$3.95M +128,888 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.85M +$3.89M +126,877 New
KBC Group
35
KBC Group
Belgium
$3.73M +$3.77M +122,915 New
BPM
36
Bronson Point Management
Connecticut
$3.72M +$3.77M +122,800 New
RHJA
37
Rice Hall James & Associates
California
$3.31M +$3.36M +109,360 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.3M +$3.34M +108,887 New
Northern Trust
39
Northern Trust
Illinois
$3.14M +$3.18M +103,593 New
LCM
40
Lomas Capital Management
New York
$2.99M +$3.02M +98,545 New
BG
41
BlackRock Group
United Kingdom
$2.74M +$2.78M +90,505 New
Morgan Stanley
42
Morgan Stanley
New York
$2.29M +$2.32M +75,546 New
TCIM
43
TIAA CREF Investment Management
New York
$2.14M +$2.17M +70,615 New
GC
44
Guggenheim Capital
Illinois
$1.86M +$1.89M +61,481 New
JP Morgan Chase
45
JP Morgan Chase
New York
$1.75M +$1.78M +57,873 New
Millennium Management
46
Millennium Management
New York
$1.7M +$1.72M +56,046 New
Deutsche Bank
47
Deutsche Bank
Germany
$1.53M +$1.55M +50,596 New
DCM
48
Dialectic Capital Management
Connecticut
$1.43M +$1.45M +47,240 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$1.45M +47,151 New
BlackRock
50
BlackRock
New York
$1.3M +$1.32M +43,011 New
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