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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
1
Causeway Capital Management
California
$72.7M
2
LSCM
2
Light Street Capital Management
California
$31M
3
CB
3
Cooke & Bieler
Pennsylvania
$25.1M
4
Wells Fargo
4
Wells Fargo
California
$44.2M
5
PIM
5
Platinum Investment Management
Australia
$16.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$83.1M
4
GC
4
GMT Capital
Georgia
$0
5
SI
5
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
351
TrustCore Financial Services
Tennessee
$2K +$2K +200 New
BWA
352
BDO Wealth Advisors
Florida
$2K +$2K +200 New
LSA
353
Lion Street Advisors
Texas
$2K +$2K +201 New
KFS
354
Kelly Financial Services
Massachusetts
$1.64K +$1.64K +150 New
SWA
355
Sutton Wealth Advisors
Florida
$1.1K +$1.1K +100 New
Fidelity International
356
Fidelity International
Bermuda
$1K -$13.4M -1,369,605 -100%
BGIM
357
Brandywine Global Investment Management
Pennsylvania
$1K -$35.5M -1,242,299 -100%
OSAM
358
O'Shaughnessy Asset Management
Connecticut
$1K -$72.9K -7,951 -99%
ETC
359
Exchange Traded Concepts
Oklahoma
$1K -$149 -10 -13%
FMII
360
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
CFB
361
Cullen/Frost Bankers
Texas
$1K – – –
QAM
362
QCI Asset Management
New York
$1K – – –
ATC
363
Adirondack Trust Company
New York
$1K – – –
HI
364
Hudock Inc
Pennsylvania
$1K – – –
LWA
365
Lenox Wealth Advisors
New York
$1K – – –
SCA
366
Stonebridge Capital Advisors
Minnesota
$1K – – –
IFAM
367
Institutional & Family Asset Management
Colorado
$1K – – –
VCP
368
Verus Capital Partners
Arizona
$1K – – –
EARNEST Partners
369
EARNEST Partners
Georgia
$1K – – –
HS
370
Horan Securities
United States
$1K +$1K +50 New
EI
371
Ellevest Inc
New York
$1K +$1K +50 New
MIM
372
Macroview Investment Management
Maryland
$1K +$1K +50 New
WOC
373
West Oak Capital
California
$1K +$1K +50 New
FWM
374
Focused Wealth Management
New York
$1K +$1K +54 New
YAL
375
Your Advocates Ltd
Texas
$1K +$1K +100 New
13 14
15
16 17