NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
Renaissance Technologies
New York
$247M
4
Morgan Stanley
Morgan Stanley
New York
$71.3M
5
Invesco
Invesco
Georgia
$342M

Top Sellers

1
USAA
United Services Automobile Association
Texas
$229K
2
HVCM
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
226
Shufro Rose & Co
New York
$1.37M -$77.7K -1,500 -5%
TI
227
Trexquant Investment
Connecticut
$1.36M +$1.36M +26,355 New
OAM
228
Oak Asset Management
California
$1.34M – – –
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$1.33M – – –
AWM
230
AE Wealth Management
Kansas
$1.27M -$8.39K -162 -0.7%
RIM
231
Redpoint Investment Management
Australia
$1.27M – – –
BC
232
Barnett & Company
Tennessee
$1.25M -$51.8K -1,000 -4%
Mercer Global Advisors
233
Mercer Global Advisors
Colorado
$1.24M +$577K +11,151 +88%
MC
234
Machina Capital
France
$1.24M +$1.24M +23,850 New
SS
235
Simplicity Solutions
Minnesota
$1.21M -$3.57K -69 -0.3%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$1.19M -$10.3K -199 -0.9%
SEC
237
Seven Eight Capital
New York
$1.17M -$3.53M -68,286 -75%
KCM
238
Kendall Capital Management
Maryland
$1.14M +$29.2K +565 +3%
B
239
BP
United Kingdom
$1.14M – – –
SAM
240
Securian Asset Management
Minnesota
$1.13M -$15.5K -300 -1%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
II
242
IFM Investors
Australia
$1.1M +$328K +6,338 +43%
TSW
243
Thompson Siegel & Walmsley
Virginia
$1.09M -$25.9K -500 -2%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$1.08M -$23.4K -453 -2%
Los Angeles Capital Management
245
Los Angeles Capital Management
California
$1.07M -$5.18K -100 -0.5%
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$1.07M +$26K +502 +2%
CEP
247
Chicago Equity Partners
Illinois
$1.06M +$1.06M +20,405 New
AIM
248
Achmea Investment Management
Netherlands
$1.04M – – –
CIBC World Market
249
CIBC World Market
Ontario, Canada
$1.04M -$185K -3,579 -15%
HAM
250
Highstreet Asset Management
Ontario, Canada
$1M +$425K +8,209 +73%
8 9
10
11 12