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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 %
CFB
351
Cullen/Frost Bankers
Texas
$2K – – –
SBL
352
Sargent Bickham Lagudis
Colorado
$2K – – –
IFAM
353
Institutional & Family Asset Management
Colorado
$2K – – –
PWMG
354
Prestige Wealth Management Group
New Jersey
$2K – – –
ETI
355
Enterprise Trust & Investment
California
$2K – – –
TFGT
356
TS Financial Group (TSFG)
Illinois
$2K – – –
IWP
357
IAG Wealth Partners
Wisconsin
$2K – – –
SCA
358
Stonebridge Capital Advisors
Minnesota
$2K – – –
FWM
359
Focused Wealth Management
New York
$2K +$962 +50 +93%
ST
360
Smithfield Trust
Pennsylvania
$2K +$2K +85 New
CB
361
CNB Bank
Pennsylvania
$2K +$2K +100 New
RFA
362
Reilly Financial Advisors
California
$2K +$2K +100 New
EW
363
Evoke Wealth
California
$2K +$2K +113 New
CWM
364
Campbell Wealth Management
Virginia
$2K +$2K +125 New
DOA
365
D'Orazio & Associates
Virginia
$2K +$2K +150 New
ATC
366
Adirondack Trust Company
New York
$1K – – –
VNA
367
Valley National Advisers
Pennsylvania
$1K – – –
YAL
368
Your Advocates Ltd
Texas
$1K – – –
TPWA
369
TRUE Private Wealth Advisors
Oregon
$1K – – –
MIM
370
Macroview Investment Management
Maryland
$1K – – –
EI
371
Ellevest Inc
New York
$1K – – –
BHWM
372
Bay Harbor Wealth Management
Maryland
$1K +$1K +40 New
BBHC
373
Brown Brothers Harriman & Co
New York
$1K +$805 +62 +413%
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$1K +$1K +68 New
ED
375
Exane Derivatives
France
$904 -$180K -10,972 -100%
13 14
15
16 17