NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

397 hedge funds and large institutions have $1.7B invested in Norwegian Cruise Line in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-57
Holders Change %
-12.56%
% of All Funds
8.77%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
110
Increased
132
Reduced
121
Closed
160
Calls
$43.3M
Puts
$67.1M
Net Calls
-$23.8M
Net Calls Change
-$10.7M

Top Buyers

1
CCM
Causeway Capital Management
California
+$72.7M
2
LSCM
Light Street Capital Management
California
+$31M
3
CB
Cooke & Bieler
Pennsylvania
+$25.1M
4
Wells Fargo
Wells Fargo
California
+$21.9M
5
PIM
Platinum Investment Management
Australia
+$16.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$139M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$129M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
4
GC
GMT Capital
Georgia
-$64.3M
5
SI
Scout Investments
Missouri
-$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$183K +$183K +16,749 New
BPCE
227
Bank Pictet & Cie (Europe)
Germany
$179K +$43.5K +3,966 +32%
AIC
228
Aurora Investment Counsel
Georgia
$174K -$123K -11,222 -41%
WB
229
WesBanco Bank
West Virginia
$174K +$7.61K +695 +5%
HW
230
Hancock Whitney
Mississippi
$173K +$173K +15,837 New
CWM
231
CIBC World Markets
New York
$171K -$322K -29,288 -65%
MAM
232
Meeder Asset Management
Ohio
$170K -$40.2K -3,678 -19%
HighTower Advisors
233
HighTower Advisors
Illinois
$168K +$168K +15,351 New
WCM
234
Weld Capital Management
New York
$167K +$167K +15,198 New
KRS
235
Kentucky Retirement Systems
Kentucky
$159K +$39.2K +3,585 +33%
NFG
236
Next Financial Group
Texas
$159K +$159K +14,463 New
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$154K +$9.74K +891 +7%
S
238
Seeyond
France
$153K -$1.17K -97 -0.8%
BCM
239
Brigade Capital Management
New York
$153K +$153K +14,000 New
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$147K -$35.1K -3,200 -19%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$145K -$854 -78 -0.6%
WTC
242
WhitTier Trust Company
Nevada
$144K +$142K +12,950 +7,194%
ECM
243
ETrade Capital Management
Virginia
$143K +$28.7K +2,622 +25%
PCM
244
Penserra Capital Management
California
$141K +$141K +11,400 New
SIP
245
Stoneridge Investment Partners
Pennsylvania
$138K +$138K +12,584 New
FIA
246
FNY Investment Advisers
New York
$137K +$137K +12,500 New
CBFP
247
Cedar Brook Financial Partners
Ohio
$137K +$137K +12,519 New
TSS
248
Two Sigma Securities
New York
$133K +$133K +12,112 New
CA
249
Cetera Advisors
Colorado
$131K +$131K +11,978 New
FRM
250
Fox Run Management
Connecticut
$128K +$128K +11,681 New
8 9
10
11 12