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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
$44.2M
5
PIM
Platinum Investment Management
Australia
$16.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$132M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83.1M
4
GC
GMT Capital
Georgia
$0
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PRC
276
Pearl River Capital
Michigan
$65K -$40.1K -3,680 -38%
APA
277
American Portfolios Advisors
New York
$64.1K +$46.7K +4,259 +268%
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$59K +$47.8K +4,364 +427%
ICOM
279
Investment Counselors of Maryland
Maryland
$55K – – –
K
280
Kemper
Illinois
$54K – – –
VI
281
Vestcor Inc
New Brunswick, Canada
$50K +$9.5K +865 +23%
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$49K -$25K -2,300 -34%
AIP
283
Ameritas Investment Partners
Nebraska
$44K +$5.43K +500 +14%
MWNA
284
Marshall Wace North America
New York
$42K -$10.8M -987,512 -100%
PHK
285
Point72 Hong Kong
Hong Kong
$41K +$41K +3,714 New
CQS
286
Credential Qtrade Securities
$36.2K +$36.2K +3,301 New
BCV
287
Banque Cantonale Vaudoise
Switzerland
$35K – – –
FDCDDQ
288
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.8K +$26.2K +2,395 +399%
GWMIA
289
Global Wealth Management Investment Advisory
Florida
$31K +$28.8K +2,660 +1,330%
SPIA
290
Steward Partners Investment Advisory
New York
$30K +$30K +2,748 New
QI
291
QS Investors
New York
$28K -$856K -76,915 -97%
PCG
292
Private Capital Group
Connecticut
$25K +$5.85K +524 +31%
CAM
293
CenterStar Asset Management
Illinois
$24K – – –
LS
294
Livforsakringsbolaget Skandia
Sweden
$23K +$23K +2,100 New
GRP
295
Global Retirement Partners
California
$22K +$22K +2,000 New
AF
296
Allworth Financial
California
$21K +$19.6K +1,794 +1,380%
TA
297
Thor Advisors
New York
$21K +$21K +1,872 New
MC
298
Maverick Capital
Texas
$21K +$21K +1,916 New
GSWM
299
Golden State Wealth Management
California
$20K +$20K +1,817 New
WLPWM
300
Walled Lake Planning & Wealth Management
Illinois
$19K +$10.2K +925 +116%
10 11
12
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