NORWEGIAN CRUISE LINE HLDG L
(G66721104)
Funds Reporting Holdings of NORWEGIAN CRUISE LINE HLDG L according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 22,277 | $1,204,000k | Sep 30, 2017 | Nov 14, 2017 | |
| HG VORA Capital Management LLC | 3,200,000 | $171,616k | Jun 30, 2019 | Aug 14, 2019 | |
| GMT Capital Corp | 901,400 | $48,342k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 842,753 | $45,197k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 749,436 | $40,192k | Jun 30, 2019 | Aug 14, 2019 | |
| Interval Partners LP | 610,600 | $32,746k | Call | Jun 30, 2019 | Aug 12, 2019 |
| Anchor Bolt Capital LP | 236,341 | $12,675k | Jun 30, 2019 | Aug 14, 2019 | |
| Channing Capital Management LLC | 144,527 | $7,751k | Jun 30, 2019 | Aug 14, 2019 | |
| HGI Capital Management LLC | 137,867 | $7,394k | Jun 30, 2019 | Jul 26, 2019 | |
| Winslow Asset Management Inc | 123,721 | $6,635k | Jun 30, 2019 | Jul 29, 2019 | |
| Olstein Capital Management LP | 95,000 | $5,095k | Jun 30, 2019 | Jul 31, 2019 | |
| Stormborn Capital Management LLC | 92,943 | $4,985k | Jun 30, 2019 | Aug 14, 2019 | |
| CWH Capital Management Inc | 75,375 | $4,042k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 71,572 | $3,838k | Jun 30, 2019 | Aug 14, 2019 | |
| Altimeter Capital Management LP | 70,000 | $3,754k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 52,432 | $2,812k | Jun 30, 2019 | Jul 30, 2019 | |
| Prelude Capital Management LLC | 45,970 | $2,465k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 41,842 | $2,244k | Jun 30, 2019 | Aug 14, 2019 | |
| MD SASS Investors Services Inc | 40,112 | $2,151k | Jun 30, 2019 | Aug 13, 2019 | |
| Kiski Partners LLC | 35,620 | $2,087k | Dec 31, 2015 | Feb 18, 2016 | |
| Aurora Investment Counsel | 39,100 | $1,933k | Jun 30, 2019 | Aug 6, 2019 | |
| Palouse Capital Management Inc | 35,042 | $1,879k | Jun 30, 2019 | Aug 6, 2019 | |
| Tradition Capital Management LLC | 33,385 | $1,834k | Mar 31, 2019 | May 7, 2019 | |
| Brown Capital Management LLC | 33,013 | $1,770k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Global Advisors LLC | 32,734 | $1,756k | Jun 30, 2019 | Aug 13, 2019 | |
| Origin Asset Management LLP | 32,000 | $1,716k | Jun 30, 2019 | Aug 9, 2019 | |
| COE Capital Management LLC | 30,305 | $1,625k | Jun 30, 2019 | Aug 14, 2019 | |
| The Investment House LLC | 27,483 | $1,474k | Jun 30, 2019 | Aug 5, 2019 | |
| Oak Asset Management LLC | 25,935 | $1,243k | Jun 30, 2019 | Jul 25, 2019 | |
| Condor Capital Management | 15,930 | $854k | Jun 30, 2019 | Aug 5, 2019 | |
| Sentry Investment Management LLC | 12,096 | $649k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 12,096 | $649k | Jun 30, 2019 | Aug 12, 2019 | |
| Perritt Capital Management Inc | 8,515 | $457k | Jun 30, 2019 | Aug 13, 2019 | |
| First Pacific Advisors LP | 8,100 | $434k | Jun 30, 2019 | Aug 14, 2019 | |
| Guardian Capital LP | 5,771 | $309k | Jun 30, 2019 | Aug 14, 2019 | |
| Deltec Asset Management LLC | 5,400 | $290k | Jun 30, 2019 | Jul 29, 2019 | |
| Investment Counselors of Maryland LLC | 5,063 | $272k | Jun 30, 2019 | Aug 5, 2019 | |
| SRB Corporation | 4,466 | $240k | Jun 30, 2019 | Aug 14, 2019 | |
| Signature Financial Management Inc | 4,915 | $208k | Dec 31, 2018 | Feb 13, 2019 |