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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 %
MAM
301
Meeder Asset Management
Ohio
$14K -$237K -14,689 -94%
GAM
302
Gemmer Asset Management
California
$14K +$13.8K +870 +8,700%
AF
303
Advisornet Financial
Minnesota
$14K +$14K +877 New
First Manhattan
304
First Manhattan
New York
$14K +$14K +900 New
FBT
305
First Bank & Trust
South Dakota
$13K +$5.36K +329 +70%
CA
306
Clearstead Advisors
Ohio
$12K – – –
BG
307
Bollard Group
Massachusetts
$12K – – –
PIMG
308
Patriot Investment Management Group
Tennessee
$11.4K +$11.4K +695 New
PFGIA
309
Patriot Financial Group Insurance Agency
Massachusetts
$11K -$10.2K -602 -48%
QCG
310
Quadrant Capital Group
Ohio
$11K +$7.33K +436 +200%
PA
311
Procyon Advisors
Connecticut
$11K +$8.55K +500 +350%
BFEC
312
Benjamin F. Edwards & Company
Missouri
$10K +$1.67K +100 +20%
BFC
313
Bedel Financial Consulting
Indiana
$10K +$10K +638 New
GT
314
Glenmede Trust
Pennsylvania
$9K -$7.33M -490,431 -100%
SPIA
315
Steward Partners Investment Advisory
New York
$9K -$35.2K -2,189 -80%
CFA
316
Carroll Financial Associates
North Carolina
$9K – – –
AIC
317
Archer Investment Corporation
Indiana
$8.22K +$1.64K +100 +25%
RAM
318
Riggs Asset Management
Pennsylvania
$8K – – –
EWA
319
Evolution Wealth Advisors
Florida
$8K – – –
LWA
320
Lenox Wealth Advisors
New York
$8K +$6.56K +400 +455%
ZB
321
Zions Bancorporation
Utah
$8K +$7.92K +491 +9,820%
TL
322
TrueWealth LLC
Georgia
$8K +$8K +500 New
JCM
323
Jacobi Capital Management
Pennsylvania
$7K -$4.26K -265 -38%
MFT
324
Moisand Fitzgerald Tamayo
Florida
$7K – – –
PFBT
325
Parkside Financial Bank & Trust
Missouri
$7K +$3.84K +228 +121%
11 12
13
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