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Norwegian Cruise Line

Name Holding Trade Value Shares
Change
Change in
Stake
QWM
626
Quaker Wealth Management
New Jersey
$106
MCA
627
Maryland Capital Advisors
Maryland
$85 +$75 +4 New
GCP
628
Gill Capital Partners
Colorado
$63
IWM
629
IMG Wealth Management
Florida
$63 +$56 +3 New
DZ Bank
630
DZ Bank
Germany
$12
GAM
631
Goldentree Asset Management
New York
-$97M -5,194,517 Closed
N
632
Natixis
France
-$60M -3,211,180 Closed
LPC
633
Long Pond Capital
New York
-$32.4M -1,730,000 Closed
LC
634
L1 Capital
Australia
-$17M -911,342 Closed
IGM
635
Incline Global Management
New York
-$15.7M -838,978 Closed
TCM
636
TimesSquare Capital Management
New York
-$14.1M -752,105 Closed
JGC
637
J. Goldman & Co
New York
-$14M -747,197 Closed
ACM
638
Aquatic Capital Management
Illinois
-$9.03M -482,984 Closed
LIP
639
Lighthouse Investment Partners
Florida
-$7.04M -376,514 Closed
CP
640
CenterBook Partners
Connecticut
-$5.02M -268,670 Closed
CMTU
641
Capital Markets Trading (UK)
United Kingdom
-$3.81M -203,934 Closed
TCA
642
Troluce Capital Advisors
Puerto Rico
-$2.98M -159,100 Closed
TM
643
Taproot Management
New York
-$2.9M -155,314 Closed
FC
644
Farringdon Capital
United Kingdom
-$2.7M -144,203 Closed
QGA
645
Q Global Advisors
Texas
-$2.28M -121,885 Closed
YIH
646
Y-Intercept (HK)
Hong Kong
-$1.7M -91,104 Closed
VF
647
Virtu Financial
New York
-$1.45M -77,724 Closed
CIAM
648
Caitong International Asset Management
Hong Kong
-$1.45M -77,574 Closed
BA
649
Bridgewater Associates
Connecticut
-$1.23M -65,679 Closed
SDP
650
Sentinel Dome Partners
California
-$1.23M -65,600 Closed