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NORWEGIAN CRUISE LINE HLDG L
NORWEGIAN CRUISE LINE HLDG L. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 339 Institutional holders with a total value of $10,727,685,326.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Cubist Systematic Strategies, LLC 46,252 2,511,000 0.02%
152 VOYA INVESTMENT MANAGEMENT LLC 44,934 2,439,000 0.02%
153 WOLVERINE TRADING LP /BD 41,500 2,258,000 0.02% Put
154 WOLVERINE TRADING LP /BD 41,300 2,248,000 0.02% Call
155 PEAK6 Group LLC 41,415 2,248,000 0.02%
156 AMP Capital Investors Ltd 41,111 2,237,000 0.02%
157 Hutchin Hill Capital, LP 40,000 2,172,000 0.02%
158 TWO SIGMA ADVISERS, LP 38,100 2,068,000 0.02%
159 PEAK6 Group LLC 37,700 2,047,000 0.02% Call
160 Riggs Asset Managment Co. Inc. 36,712 1,993,000 0.02%
161 First Pacific Advisors, LP 36,000 1,954,000 0.02%
162 DekaBank Deutsche Girozentrale 32,721 1,819,000 0.02%
163 Cipher Capital LP 33,037 1,793,000 0.02%
164 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,889 1,786,000 0.02%
165 Andra AP-fonden 32,400 1,759,000 0.02%
166 Twin Tree Management, LP 32,400 1,759,000 0.02% Call
167 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,654 1,718,000 0.02%
168 INVESTMENT HOUSE LLC 30,500 1,656,000 0.02%
169 CITADEL ADVISORS LLC 30,500 1,656,000 0.02% Put
170 PRINCIPAL FINANCIAL GROUP INC 30,182 1,639,000 0.02%
171 Zurcher Kantonalbank (Zurich Cantonalbank) 30,033 1,630,000 0.02%
172 Mork Capital Management, LLC 30,000 1,629,000 0.02%
173 Utah Retirement Systems 29,400 1,596,000 0.01%
174 BANK OF MONTREAL /CAN/ 29,368 1,594,000 0.01%
175 Barnett & Company, Inc. 28,925 1,570,000 0.01%
176 HSBC HOLDINGS PLC 27,793 1,509,000 0.01%
177 Mirae Asset Global Investments Co., Ltd. 27,161 1,474,000 0.01%
178 Rafferty Asset Management, LLC 27,035 1,468,000 0.01%
179 MARTINGALE ASSET MANAGEMENT L P 26,708 1,450,000 0.01%
180 SCHONFELD STRATEGIC ADVISORS LLC 26,210 1,424,000 0.01%
181 XACT KAPITALFORVALTNING AB 26,135 1,419,000 0.01%
182 MN SERVICES VERMOGENSBEHEER B.V. 25,831 1,402,000 0.01%
183 STIFEL FINANCIAL CORP 25,865 1,398,000 0.01%
184 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 23,056 1,251,000 0.01%
185 SHUFRO ROSE & CO LLC 22,600 1,227,000 0.01%
186 Twin Tree Management, LP 22,100 1,200,000 0.01% Put
187 NOMURA ASSET MANAGEMENT CO LTD 21,993 1,194,000 0.01%
188 Squarepoint Ops LLC 21,900 1,189,000 0.01%
189 AMERICAN INTERNATIONAL GROUP, INC. 21,334 1,158,000 0.01%
190 OPPENHEIMER & CO INC 20,950 1,137,000 0.01%
191 Mitsubishi UFJ Asset Management Co., Ltd. 20,841 1,131,000 0.01%
192 NN INVESTMENT PARTNERS HOLDINGS N.V. 20,732 1,126,000 0.01%
193 NIPPON LIFE INSURANCE CO 20,744 1,126,000 0.01%
194 SPOT TRADING LLC /BD 20,600 1,118,000 0.01% Put
195 STEEL GROVE CAPITAL ADVISORS, LLC 20,403 1,108,000 0.01%
196 JACOBS LEVY EQUITY MANAGEMENT, INC 19,570 1,062,000 0.01%
197 GAM SYSTEMATIC LLP 19,081 1,036,000 0.01%
198 BP PLC 19,000 1,031,000 0.01%
199 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 18,760 1,018,000 0.01%
200 TREDJE AP-FONDEN 18,620 1,011,000 0.01%
Page 4 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.