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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 %
RIM
301
Rampart Investment Management
Connecticut
$17K -$41.1K -3,802 -71%
SFS
302
Sowell Financial Services
Arkansas
$16K +$13.5K +1,247 +542%
TPCW
303
TD Private Client Wealth
New York
$15.5K +$13.7K +1,247 +747%
Lazard Asset Management
304
Lazard Asset Management
New York
$14K -$1.98M -191,590 -99%
PFGIA
305
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$14K +1,252 New
FP
306
Financial Perspectives
Minnesota
$12.9K +$12.9K +1,180 New
CIA
307
CSat Investment Advisory
Michigan
$12K +$307 +27 +3%
LFG
308
Larson Financial Group
Missouri
$12K +$12K +1,091 New
SIM
309
Sonora Investment Management
Arizona
$12K +$12K +1,100 New
DWM
310
Darwin Wealth Management
Florida
$11K +$11K +1,042 New
Capstone Investment Advisors
311
Capstone Investment Advisors
New York
$10K +$10K +905 New
JCM
312
Jacobi Capital Management
Pennsylvania
$8K +$5.71K +500 +250%
AIC
313
Ameritas Investment Company
Nebraska
$8K +$8K +690 New
CA
314
Clearstead Advisors
Ohio
$8K +$8K +700 New
BG
315
Bollard Group
Massachusetts
$8K +$8K +700 New
AC
316
AlphaCore Capital
California
$8K +$8K +750 New
Marshall Wace
317
Marshall Wace
United Kingdom
$7K -$16.4M -1,429,611 -100%
IA
318
IFP Advisors
Florida
$7K +$2.65K +145 +61%
VEA
319
Virtus ETF Advisers
New York
$7K +$4.22K +389 +152%
GWM
320
Geneos Wealth Management
Colorado
$7K +$6.11K +559 +690%
TC
321
Truvestments Capital
Florida
$6K -$66.9K -6,122 -92%
CFA
322
Carroll Financial Associates
North Carolina
$6K +$6K +580 New
FBT
323
First Bank & Trust
South Dakota
$5K -$21.2K -1,985 -81%
PA
324
Parallel Advisors
California
$5K +$483 +49 +11%
BFEC
325
Benjamin F. Edwards & Company
Missouri
$5K +$1K +100 +25%
11 12
13
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