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Norwegian Cruise Line
NCLH

Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$2.01B +$2.04B +66,352,009 New
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$670M +$679M +22,117,334 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$145M +$147M +4,796,300 New
WRF
4
Waddell & Reed Financial
Kansas
$60.3M +$61.1M +1,990,750 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$49M +$49.6M +1,618,115 New
Citadel Advisors
6
Citadel Advisors
Florida
$48.5M +$49.1M +1,599,673 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.2M +$43.8M +1,426,357 New
American Century Companies
8
American Century Companies
Missouri
$42.5M +$43M +1,402,462 New
MGC
9
Merchants' Gate Capital
New York
$41.5M +$42M +1,370,395 New
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$32.6M +$33M +1,075,000 New
BCMNY
11
Buckingham Capital Management (New York)
New York
$30.7M +$31M +1,011,847 New
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$29.5M +$29.9M +973,380 New
BIT
13
BlackRock Institutional Trust
California
$28.7M +$29.1M +947,612 New
SCM
14
Sigma Capital Management
Connecticut
$27.8M +$28.2M +918,120 New
HAM
15
HHR Asset Management
New Jersey
$27.2M +$27.5M +895,800 New
BAMCO Inc
16
BAMCO Inc
New York
$22.6M +$22.9M +745,911 New
SCA
17
SAC Capital Advisors
Connecticut
$20.1M +$20.4M +663,542 New
O
18
OppenheimerFunds
New York
$19M +$19.2M +626,140 New
CII
19
CR Intrinsic Investors
Connecticut
$12.9M +$13M +424,000 New
RIM
20
Rainier Investment Management
Washington
$10.2M +$10.4M +337,440 New
Invesco
21
Invesco
Georgia
$9.99M +$10.1M +329,677 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$9.33M +$9.45M +307,900 New
Ameriprise
23
Ameriprise
Minnesota
$9.29M +$9.4M +306,408 New
First Trust Advisors
24
First Trust Advisors
Illinois
$8.78M +$8.88M +289,502 New
State Street
25
State Street
Massachusetts
$8.38M +$8.49M +276,615 New
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