Norwegian Cruise Line Holdings Ltd. (NCLH) Stock Holdings & Institutional Ownership

Norwegian Cruise Line Holdings Ltd.

NCLH

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Patient Capital Management	Equity	4,564,871	$112,432,761	4.50%	-3.05%
Primecap Management	Equity	1,680,004	$41,378,523	0.03%	-2.14%
Maverick Capital	Equity	100,561	$2,476,817	0.03%	+100%

Total Shares Held: 6,345,436

Total Value Reported: $156,288,101

Average Allocation per Portfolio 1.52%

Largest Single Portfolio Allocation: 4.50%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): -79,848

Percentage Change in Shares Held (Q on Q): -1.24%

Number of Current Holders: 3

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0