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Norwegian Cruise Line
NCLH

Overview Fund Activity

383 hedge funds and large institutions have $2.24B invested in Norwegian Cruise Line in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 141 increasing their positions, 96 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
7.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
102
Increased
141
Reduced
96
Closed
111
Calls
$193M
Puts
$317M
Net Calls
-$123M
Net Calls Change
-$99.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$57.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
3
Fidelity International
Fidelity International
Bermuda
+$46.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.2M
5
Millennium Management
Millennium Management
New York
+$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
2
CCM
Causeway Capital Management
California
-$72.7M
3
Capital World Investors
Capital World Investors
California
-$54.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.7M
5
Wells Fargo
Wells Fargo
California
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
226
Sigma Planning Corp
Michigan
$218K +$218K +13,276 New
APP
227
Avantax Planning Partners
Iowa
$208K +$208K +12,641 New
UCMOK
228
United Capital Management of KS
Kansas
$208K +$208K +12,650 New
CBFP
229
Cedar Brook Financial Partners
Ohio
$206K – – –
VRS
230
Virginia Retirement Systems
Virginia
$205K -$8.78M -535,300 -98%
SS
231
Simplicity Solutions
Minnesota
$205K +$205K +12,494 New
HF
232
HRT Financial
New York
$199K +$22.9K +1,398 +13%
Mitsubishi UFJ Trust & Banking
233
Mitsubishi UFJ Trust & Banking
Japan
$192K -$2.9M -176,179 -94%
Macquarie Group
234
Macquarie Group
Australia
$190K +$83.6K +5,084 +78%
FAAS
235
First Allied Advisory Services
California
$187K +$187K +11,380 New
AAS
236
Avantax Advisory Services
Texas
$186K +$186K +11,380 New
LIA
237
LS Investment Advisors
Michigan
$184K +$71K +4,313 +63%
LSERS
238
Louisiana State Employees Retirement System
Louisiana
$181K +$181K +11,000 New
JFGLC
239
Johnson Financial Group LLC (Colorado)
Colorado
$180K +$180K +10,940 New
CAM
240
Cresset Asset Management
Illinois
$176K -$13.9K -848 -7%
TSS
241
Two Sigma Securities
New York
$172K -$27K -1,643 -14%
MC
242
Moors & Cabot
Massachusetts
$170K +$170K +10,300 New
RC
243
RBF Capital
California
$169K -$1.11M -67,765 -87%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$169K +$80.8K +4,938 +92%
X
245
Xponance
Pennsylvania
$169K +$169K +10,271 New
AI
246
Atom Investors
Texas
$168K +$168K +10,227 New
WAM
247
World Asset Management
Michigan
$167K -$148 -9 -0.1%
CBT
248
Capital Bank & Trust
California
$167K +$1.65K +100 +1%
MTIM
249
Marathon Trading Investment Management
Pennsylvania
$166K +$166K +10,100 New
Federated Hermes
250
Federated Hermes
Pennsylvania
$140K -$18.6M -1,129,001 -99%
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