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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
301
LS Investment Advisors
Michigan
$505K -$33.9K -590 -6%
KRS
302
Kentucky Retirement Systems
Kentucky
$498K -$5.74K -100 -1%
AA
303
ALPS Advisors
Colorado
$486K +$20K +348 +4%
AGA
304
Accuvest Global Advisors
Utah
$478K +$478K +8,316 New
LMGAM
305
Liberty Mutual Group Asset Management
Massachusetts
$475K – – –
FPA
306
First Pacific Advisors
California
$465K +$465K +8,100 New
DAM
307
Deltec Asset Management
New York
$459K – – –
RA
308
Rational Advisors
New York
$459K +$459K +7,990 New
CAM
309
Cozad Asset Management
Illinois
$451K +$17.2K +300 +4%
FHC
310
First Heartland Consultants
Missouri
$450K -$4.02K -70 -0.9%
WS
311
Wedbush Securities
California
$438K +$128K +2,220 +41%
TC
312
Truvestments Capital
Florida
$434K +$102K +1,774 +31%
VIA
313
Vident Investment Advisory
Georgia
$434K +$434K +7,554 New
SCM
314
Shelton Capital Management
Colorado
$408K +$408K +7,099 New
GC
315
Guardian Capital
Ontario, Canada
$407K -$26.9K -469 -6%
CG
316
Cutler Group
California
$403K +$279K +4,873 +225%
DADC
317
D.A. Davidson & Co
Montana
$396K +$51.6K +898 +15%
ICOM
318
Investment Counselors of Maryland
Maryland
$383K +$81.7K +1,422 +27%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$376K -$19.4K -338 -5%
Korea Investment Corp
320
Korea Investment Corp
South Korea
$370K -$11.1M -193,920 -97%
JPMPWA
321
J.P. Morgan Private Wealth Advisors
California
$363K -$19.1K -332 -5%
Federated Hermes
322
Federated Hermes
Pennsylvania
$356K -$7.63K -133 -2%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$344K -$9.78K -170 -3%
SDIC
324
South Dakota Investment Council
South Dakota
$339K +$339K +5,900 New
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
$332K – – –
11 12
13
14 15