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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 %
OPS
326
Orion Portfolio Solutions
Nebraska
$5K +$3.11K +261 +164%
RAM
327
Riggs Asset Management
Pennsylvania
$5K +$4.05K +427 +427%
EWA
328
Evolution Wealth Advisors
Florida
$5K +$4.67K +467 +1,415%
SF
329
Synovus Financial
Georgia
$5K +$5K +485 New
FHA
330
Flagship Harbor Advisors
Massachusetts
$4K +$2.74K +260 +217%
CFD
331
Creative Financial Designs
Indiana
$4K +$4K +338 New
SFPG
332
Stonebridge Financial Planning Group
Florida
$4K +$4K +340 New
GI
333
Gradient Investments
Minnesota
$4K +$4K +380 New
BCA
334
Berman Capital Advisors
Georgia
$4K +$4K +384 New
AIC
335
Archer Investment Corporation
Indiana
$4K +$4K +400 New
MFT
336
Moisand Fitzgerald Tamayo
Florida
$4K +$4K +400 New
NSIM
337
North Star Investment Management
Illinois
$4K +$4K +400 New
MA
338
MUFG Americas
New York
$3K – – –
HR
339
Howe & Rusling
New York
$3K +$1.8K +150 +150%
TWA
340
TCI Wealth Advisors
Arizona
$3K +$2.88K +244 +2,440%
WQ
341
Wealth Quarterback
New Jersey
$2.89K – – –
RE
342
RBC Europe
United Kingdom
$2.19K +$2.19K +200 New
QCG
343
Quadrant Capital Group
Ohio
$2K -$10.8K -1,173 -84%
TAIM
344
TD Ameritrade Investment Management
Nebraska
$2K -$130 -9 -6%
ETI
345
Enterprise Trust & Investment
California
$2K – – –
PFBT
346
Parkside Financial Bank & Trust
Missouri
$2K +$202 +19 +11%
CI
347
CX Institutional
Indiana
$2K +$1.15K +89 +135%
IWP
348
IAG Wealth Partners
Wisconsin
$2K +$2K +100 New
SIS
349
Sound Income Strategies
Florida
$2K +$1K +100 +100%
PA
350
Procyon Advisors
Connecticut
$2K +$2K +143 New
12 13
14
15 16