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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
AM
501
Atreides Management
Massachusetts
– -$13.4M -785,600 Closed
TAM
502
TFG Asset Management
Cayman Islands
– -$12.3M -720,591 Closed
Point72 Asset Management
503
Point72 Asset Management
Connecticut
– -$10.1M -588,692 Closed
Allianz Asset Management
504
Allianz Asset Management
Germany
– -$8.5M -496,800 Closed
CCM
505
Channing Capital Management
Illinois
– -$7.35M -429,461 Closed
ZDA
506
Zweig-DiMenna Associates
New York
– -$7.33M -428,410 Closed
QIM
507
Quantitative Investment Management
Virginia
– -$3.52M -206,000 Closed
JGC
508
J. Goldman & Co
New York
– -$2.42M -141,608 Closed
IHL
509
Investment House LLC
California
– -$1.64M -95,560 Closed
Wolverine Trading
510
Wolverine Trading
Illinois
– -$1.26M -60,540 Closed
BCM
511
Bayesian Capital Management
New York
– -$789K -46,100 Closed
EIM
512
Essex Investment Management
Massachusetts
– -$787K -46,000 Closed
BF
513
BOK Financial
Oklahoma
– -$743K -43,418 Closed
RCM
514
Ratan Capital Management
Florida
– -$722K -42,210 Closed
MWNA
515
Marshall Wace North America
New York
– -$700K -40,987 Closed
MFS
516
Monetta Financial Services
Illinois
– -$684K -40,000 Closed
SEC
517
Seven Eight Capital
New York
– -$609K -35,591 Closed
First Trust Advisors
518
First Trust Advisors
Illinois
– -$603K -35,228 Closed
QGA
519
Q Global Advisors
Texas
– -$678K -32,512 Closed
BC
520
Brookfield Corp
Ontario, Canada
– -$546K -31,909 Closed
CG
521
Colony Group
Massachusetts
– -$451K -26,338 Closed
TCM
522
Teza Capital Management
Illinois
– -$392K -22,890 Closed
SWM
523
SeaCrest Wealth Management
New York
– -$351K -20,520 Closed
GWSG
524
GPS Wealth Strategies Group
Colorado
– -$223K -13,052 Closed
ARTA
525
A.R.T. Advisors
New York
– -$223K -13,012 Closed
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