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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$219M
2
Renaissance Technologies
Renaissance Technologies
New York
+$86.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$86.9M
4
Invesco
Invesco
Georgia
+$64M
5
AL
AJO LP
Pennsylvania
+$63.7M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$109M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$49.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$43.6M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$39.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
326
Advisor Group
Arizona
$371K +$76.6K +1,430 +26%
LPL Financial
327
LPL Financial
California
$361K +$43.5K +812 +14%
Cambridge Investment Research Advisors
328
Cambridge Investment Research Advisors
Iowa
$359K +$102K +1,904 +40%
FHB
329
First Hawaiian Bank
Hawaii
$356K +$127K +2,376 +56%
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$352K +$35.3K +659 +11%
ACA
331
Atlas Capital Advisors
Wyoming
$331K +$295K +5,506 +823%
PI
332
PineBridge Investments
New York
$330K +$56.8K +1,056 +21%
C
333
Cerebellum
California
$325K +$5.68K +106 +2%
GC
334
Guardian Capital
Ontario, Canada
$309K -$113K -2,107 -27%
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$307K -$12.9K -240 -4%
Federated Hermes
336
Federated Hermes
Pennsylvania
$298K -$696K -12,984 -70%
TCM
337
Teza Capital Management
Illinois
$297K -$459K -8,559 -61%
QSS
338
Quantitative Systematic Strategies
Florida
$295K +$295K +5,505 New
CCB
339
Cutter & Co Brokerage
Missouri
$294K +$9.38K +175 +3%
CI
340
Cigna Investments
Connecticut
$292K -$14.8K -300 -5%
Group One Trading
341
Group One Trading
Illinois
$292K +$292K +5,447 New
DAM
342
Deltec Asset Management
New York
$290K – – –
ECM
343
ETrade Capital Management
Virginia
$287K +$287K +5,357 New
RIL
344
Rothschild Investment LLC
Illinois
$275K +$275K +5,120 New
BNP Paribas Asset Management
345
BNP Paribas Asset Management
France
$273K +$34.9K +649 +15%
ICOM
346
Investment Counselors of Maryland
Maryland
$272K – – –
Jane Street
347
Jane Street
New York
$266K -$5.74M -107,042 -96%
BIAS
348
Beacon Investment Advisory Services
New Jersey
$266K +$266K +4,956 New
Bessemer Group
349
Bessemer Group
New Jersey
$263K – – –
CTC
350
Central Trust Company
Missouri
$262K -$408K -8,215 -61%
12 13
14
15 16