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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 %
MA
276
Modus Advisors
Minnesota
$43K +$43K +2,596 New
QI
277
QS Investors
New York
$42K – – –
GI
278
Gradient Investments
Minnesota
$40K +$33.7K +2,035 +536%
HNB
279
Huntington National Bank
Ohio
$38K +$38K +2,300 New
GWMIA
280
Global Wealth Management Investment Advisory
Florida
$37K -$9.82K -600 -21%
VFA
281
Valeo Financial Advisors
Indiana
$35K +$35K +2,100 New
IA
282
IFP Advisors
Florida
$34K +$27.9K +1,769 +462%
Asset Management One
283
Asset Management One
Japan
$33K -$2.91M -177,920 -99%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$32K – – –
AF
285
Allworth Financial
California
$32K – – –
TPCW
286
TD Private Client Wealth
New York
$27.2K +$4.01K +244 +17%
WCG
287
Weaver Consulting Group
California
$26K +$26K +1,564 New
MWP
288
Meridian Wealth Partners
Pennsylvania
$23K +$23K +1,375 New
Lazard Asset Management
289
Lazard Asset Management
New York
$22K – – –
FP
290
Financial Perspectives
Minnesota
$19.4K +$16 +1 +0.1%
WT
291
Whittier Trust
California
$19K -$565K -34,183 -97%
BCA
292
Berman Capital Advisors
Georgia
$19K +$12.8K +791 +206%
WLPWM
293
Walled Lake Planning & Wealth Management
Illinois
$18K -$9.64K -600 -35%
FHA
294
Flagship Harbor Advisors
Massachusetts
$18K +$12K +765 +201%
HI
295
Hudock Inc
Pennsylvania
$18K +$16.1K +1,000 +870%
RCA
296
Reitz Capital Advisors
Michigan
$17K +$17K +1,000 New
AWM
297
Avior Wealth Management
Nebraska
$17K +$16.8K +1,075 +9,773%
WR
298
Watson Rebecca
$16K +$16K +1,000 New
PI
299
PineBridge Investments
New York
$15K -$133K -8,289 -90%
OPS
300
Orion Portfolio Solutions
Nebraska
$15K +$8.02K +483 +115%
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