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Flinton Capital Management LLC
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 93,240 | 44,072 | 4,827,000 | 2,190,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 49,168 | -3,192 | 2,637,000 | -241,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 52,360 | -68,264 | 2,878,000 | -2,235,000 | $54.97 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 120,624 | -3,892 | 5,113,000 | -2,038,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 124,516 | 81,564 | 7,151,000 | 5,122,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 42,952 | 28,280 | 2,029,000 | 1,252,000 | $47.24 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 14,672 | -28,056 | 777,000 | -1,498,000 | $52.96 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 42,728 | 8,036 | 2,275,000 | 400,000 | $53.24 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 34,692 | 34,692 | 1,875,000 | 1,875,000 | $54.05 |
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