NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$221M
2
Capital World Investors
Capital World Investors
California
+$198M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.3M
5
BlackRock
BlackRock
New York
+$77M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$903M
2
DCP
DSM Capital Partners
Florida
-$170M
3
WRF
Waddell & Reed Financial
Kansas
-$98.1M
4
HVCM
HG Vora Capital Management
New York
-$57.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$1.15M +$64.3K +1,518 +6%
TSW
227
Thompson Siegel & Walmsley
Virginia
$1.13M +$170K +4,000 +18%
SRC
228
Shufro Rose & Co
New York
$1.12M -$21.2K -500 -2%
TCM
229
Tradition Capital Management
New Jersey
$1.1M -$14.8K -350 -1%
IG
230
ING Group
Netherlands
$1.08M +$1.08M +25,582 New
BC
231
Barnett & Company
Tennessee
$1.08M -$38.2K -900 -3%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$1.06M -$84.6K -2,080 -7%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$1.05M -$354K -8,346 -25%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$1.01M +$69K +1,628 +7%
LCM
235
Landscape Capital Management
New Jersey
$995K -$3.54M -83,579 -78%
Wolverine Trading
236
Wolverine Trading
Illinois
$994K -$262K -6,243 -21%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$963K +$138K +3,259 +17%
BA
238
Boston Advisors
Massachusetts
$960K -$11.7K -275 -1%
OI
239
Oakbrook Investments
Illinois
$947K +$50K +1,180 +6%
SAM
240
Securian Asset Management
Minnesota
$940K +$58.2K +1,374 +7%
B
241
BP
United Kingdom
$932K +$932K +22,000 New
MERSOM
242
Municipal Employees' Retirement System of Michigan
Michigan
$881K +$881K +20,790 New
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$861K -$1.44K -34 -0.2%
SG Americas Securities
244
SG Americas Securities
New York
$836K -$2.91M -68,779 -78%
EGM
245
Engineers Gate Manager
New York
$819K +$819K +19,321 New
OAC
246
OMERS Administration Corp
Ontario, Canada
$784K +$784K +18,500 New
KCM
247
Kendall Capital Management
Maryland
$766K +$38.2K +900 +5%
CGH
248
Crossmark Global Holdings
Texas
$760K -$357K -8,409 -32%
KM
249
Kalos Management
Georgia
$739K +$20.6K +487 +3%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$733K -$46.6K -1,100 -6%
8 9
10
11 12