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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
QC
501
Quadrature Capital
United Kingdom
– -$2.73M -124,628 Closed
Lido Advisors
502
Lido Advisors
California
– -$2.67M -122,164 Closed
YIH
503
Y-Intercept (HK)
Hong Kong
– -$2.32M -105,913 Closed
Wellington Management Group
504
Wellington Management Group
Massachusetts
– -$2.29M -104,855 Closed
FF
505
Fluent Financial
Texas
– -$1.83M -83,597 Closed
MUAMU
506
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.75M -80,000 Closed
AWS
507
AJ Wealth Strategies
New York
– -$1.4M -63,910 Closed
UAM
508
UAS Asset Management
New York
– -$1.31M -60,000 Closed
Wealthfront Advisers
509
Wealthfront Advisers
California
– -$1.23M -56,042 Closed
BHCM
510
Boulder Hill Capital Management
New York
– -$1.12M -51,300 Closed
WG
511
Winton Group
United Kingdom
– -$1.1M -50,196 Closed
WC
512
Wexford Capital
Florida
– -$1K -45,684 Closed
CG
513
Colony Group
Massachusetts
– -$999K -45,646 Closed
WAM
514
Weiss Asset Management
Massachusetts
– -$904K -41,300 Closed
Los Angeles Capital Management
515
Los Angeles Capital Management
California
– -$772K -35,272 Closed
JG
516
Jefferies Group
New York
– -$505K -30,100 Closed
OAM
517
Oak Asset Management
California
– -$650K -29,700 Closed
VF
518
Vista Finance
Missouri
– -$523K -23,885 Closed
TCM
519
Teza Capital Management
Illinois
– -$514K -23,470 Closed
MCC
520
Money Concepts Capital
Florida
– -$342K -20,377 -100%
HT
521
HAP Trading
New York
– -$334K -19,943 Closed
AC
522
Ayrton Capital
Connecticut
– -$432K -19,740 Closed
QT
523
Quantamental Technologies
New York
– -$428K -19,555 Closed
DC
524
Diametric Capital
Massachusetts
– -$424K -19,387 Closed
OR
525
Olympiad Research
Connecticut
– -$340K -15,544 Closed
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