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Norwegian Cruise Line

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
Name Holding Trade Value Shares
Change
Shares
Change %
O
351
Ossiam
France
$257K -$2.47M -46,024 -91%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$241K +$8.85K +165 +4%
HI
353
Horizon Investments
North Carolina
$229K +$26K +485 +13%
AP
354
Advisor Partners
California
$222K +$4.44K +83 +2%
ZCM
355
Zebra Capital Management
Connecticut
$216K +$216K +4,036 New
VCA
356
Verdence Capital Advisors
Maryland
$212K +$212K +3,954 New
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$211K -$26.3K -491 -11%
AIP
358
Ameritas Investment Partners
Nebraska
$208K
VFPI
359
Vantage Financial Partners (Illinois)
Illinois
$204K
FAAS
360
First Allied Advisory Services
California
$202K -$13.1K -244 -6%
APA
361
American Portfolios Advisors
New York
$198K -$3.59K -67 -2%
Macquarie Group
362
Macquarie Group
Australia
$193K
Nisa Investment Advisors
363
Nisa Investment Advisors
Missouri
$182K
K
364
Kemper
Illinois
$178K
FA
365
Fortis Advisors
Pennsylvania
$170K +$170K +3,176 New
FBT
366
First Bank & Trust
South Dakota
$154K +$4.97K +93 +3%
PW
367
Price Wealth
Texas
$141K +$141K +2,620 New
ASN
368
Advisory Services Network
Georgia
$137K +$120K +2,245 +722%
PFC
369
Phocas Financial Corp
California
$135K
PCM
370
Penserra Capital Management
California
$129K +$129K +2,415 New
NFG
371
Next Financial Group
Texas
$126K +$43.9K +820 +54%
Carson Wealth (CWM LLC)
372
Carson Wealth (CWM LLC)
Nebraska
$119K
ED
373
Exane Derivatives
France
$87.4K -$5.04K -94 -5%
KTC
374
Kistler-Tiffany Companies
Pennsylvania
$77K +$6.63K +123 +9%
US Bancorp
375
US Bancorp
Minnesota
$65K -$25.8K -479 -28%