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	5,308,128	$118,477,419	4.57%	+16.28%
Primecap Management	Equity	1,605,905	$35,843,800	0.03%	-4.41%

Total Shares Held: 6,914,033

Total Value Reported: $154,321,219

Average Allocation per Portfolio 2.30%

Largest Single Portfolio Allocation: 4.57%

Largest Shareholder: Patient Capital Management

Change in Total Shares Held (Q on Q): +568,597

Percentage Change in Shares Held (Q on Q): 8.96%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

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): 1

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