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PRIMECAP MANAGEMENT CO
> NCLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,324,970 | -78,600 | 50,614,597,000 | 18,286,581,000 | $21,770.00 |
| 03/31/2023 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,403,570 | -59,500 | 32,328,016,000 | 32,300,036,000 | $13,450.00 |
| 09/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,463,070 | -2,500 | 27,980,000 | 563,000 | $11.36 |
| 06/30/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,465,570 | -23,900 | 27,417,000 | -27,053,000 | $11.12 |
| 03/31/2022 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,489,470 | -29,100 | 54,470,000 | 2,235,000 | $21.88 |
| 12/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,518,570 | -91,300 | 52,235,000 | -17,475,000 | $20.74 |
| 09/30/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,609,870 | -87,100 | 69,710,000 | -4,699,000 | $26.71 |
| 03/31/2021 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,696,970 | -278,370 | 74,409,000 | -1,254,000 | $27.59 |
| 12/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,975,340 | -753,810 | 75,663,000 | 11,857,000 | $25.43 |
| 09/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,729,150 | -93,400 | 63,806,000 | 1,002,000 | $17.11 |
| 06/30/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,822,550 | -535,850 | 62,804,000 | 15,036,000 | $16.43 |
| 03/31/2020 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,358,400 | -954,850 | 47,768,000 | -262,579,000 | $10.96 |
| 12/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,313,250 | -15,800 | 310,347,000 | 34,462,000 | $58.41 |
| 09/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,329,050 | -90,375 | 275,885,000 | -14,759,000 | $51.77 |
| 06/30/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,419,425 | -80,525 | 290,644,000 | -11,633,000 | $53.63 |
| 03/31/2019 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,499,950 | -10,500 | 302,277,000 | 68,689,000 | $54.96 |
| 12/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,510,450 | 184,125 | 233,588,000 | -72,303,000 | $42.39 |
| 09/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,326,325 | -39,325 | 305,891,000 | 52,364,000 | $57.43 |
| 06/30/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,365,650 | 572,350 | 253,527,000 | -374,000 | $47.25 |
| 03/31/2018 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,793,300 | -61,725 | 253,901,000 | -4,629,000 | $52.97 |
| 12/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,855,025 | -53,350 | 258,530,000 | -6,768,000 | $53.25 |
| 09/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,908,375 | -250,325 | 265,298,000 | -14,768,000 | $54.05 |
| 06/30/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,158,700 | 172,225 | 280,066,000 | 27,102,000 | $54.29 |
| 03/31/2017 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,986,475 | -42,900 | 252,964,000 | 39,065,000 | $50.73 |
| 12/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 5,029,375 | 70,700 | 213,899,000 | 26,957,000 | $42.53 |
| 09/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,958,675 | 842,075 | 186,942,000 | 22,937,000 | $37.70 |
| 06/30/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 4,116,600 | 4,116,600 | 164,005,000 | 164,005,000 | $39.84 |
| 03/31/2016 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,486,407 | 107,957 | 192,763,000 | -5,214,000 | $55.29 |
| 12/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,378,450 | 1,033,050 | 197,977,000 | 88,306,000 | $58.60 |
| 09/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,396,650 | 1,051,250 | 194,628,000 | 84,957,000 | $57.30 |
| 06/30/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,452,950 | 1,107,550 | 193,503,000 | 83,832,000 | $56.04 |
| 03/31/2015 | Norwegian Cruise Line Holdings Ltd. | NCLH | 3,369,700 | 1,024,300 | 181,997,000 | 72,326,000 | $54.01 |
| 12/31/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 2,345,400 | 2,345,400 | 109,671,000 | 109,671,000 | $46.76 |
| 09/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 1,436,000 | 995,500 | 51,725,000 | 37,510,000 | $36.02 |
| 06/30/2014 | Norwegian Cruise Line Holdings Ltd. | NCLH | 521,000 | 80,500 | 16,516,000 | 2,301,000 | $31.70 |
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