NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

454 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+27
Holders Change %
+6.32%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
155
Reduced
164
Closed
34
Calls
$35.4M
Puts
$48.4M
Net Calls
-$13.1M
Net Calls Change
-$15.1M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$52.4M
4
MWNA
Marshall Wace North America
New York
$57.9M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$27.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$691M
3
HVCM
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AL
AJO LP
Pennsylvania
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
301
A.R.T. Advisors
New York
$686K -$2.42M -41,458 -78%
Jennison Associates
302
Jennison Associates
New York
$665K +$665K +11,380 New
NFGCM
303
Norman Fields Gottscho Capital Management
New York
$652K +$652K +11,155 New
KRS
304
Kentucky Retirement Systems
Kentucky
$639K -$6.01K -103 -0.9%
ECM
305
ETrade Capital Management
Virginia
$610K +$303K +5,197 +99%
GC
306
Globeflex Capital
California
$604K – – –
CT
307
Cambridge Trust
Massachusetts
$597K -$21.6K -369 -3%
Nordea Investment Management
308
Nordea Investment Management
Sweden
$596K +$25.3K +433 +4%
LSERS
309
Louisiana State Employees Retirement System
Louisiana
$590K -$17.5K -300 -3%
CBT
310
Capital Bank & Trust
California
$578K -$2.13K -37 -0.4%
AWE
311
Avidian Wealth Enterprises
Texas
$568K -$66.9K -1,146 -11%
LPL Financial
312
LPL Financial
California
$565K +$196K +3,360 +53%
PRC
313
Pearl River Capital
Michigan
$564K +$564K +9,650 New
SC
314
SRB Corp
Massachusetts
$558K +$36.2K +620 +7%
C
315
Cerebellum
California
$548K +$69.3K +1,188 +14%
HI
316
Horizon Investments
North Carolina
$531K +$292K +5,005 +123%
LIA
317
LS Investment Advisors
Michigan
$514K +$5.03K +86 +1%
Macquarie Group
318
Macquarie Group
Australia
$507K +$139K +2,389 +38%
CAM
319
Cozad Asset Management
Illinois
$504K -$342K -5,850 -40%
PCM
320
Perritt Capital Management
Illinois
$497K – – –
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
$488K -$50.4K -863 -9%
ACM
322
AlphaCrest Capital Management
New York
$477K -$2.97M -50,890 -86%
OSAM
323
O'Shaughnessy Asset Management
Connecticut
$471K +$471K +8,060 New
American Century Companies
324
American Century Companies
Missouri
$466K +$466K +7,970 New
GIA
325
Gargoyle Investment Advisor
New Jersey
$458K – – –
11 12
13
14 15