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Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$244M
2
Capital World Investors
Capital World Investors
California
$860M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
$951M
5
BlackRock
BlackRock
New York
$606M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
DCP
DSM Capital Partners
Florida
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
HVCM
HG Vora Capital Management
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$819M
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
376
Kaizen Advisory
Illinois
$21K -$3.45K -81 -14%
CIA
377
CSat Investment Advisory
Michigan
$21K +$5.88K +138 +39%
BRC
378
Bell Rock Capital
Delaware
$21K +$21K +500 New
RCAG
379
Rehmann Capital Advisory Group
Michigan
$20.7K +$2.2K +52 +12%
IA
380
IFP Advisors
Florida
$20K -$1.1K -26 -5%
WTB
381
Washington Trust Bank
Washington
$19K – – –
WAM
382
Wealthspire Advisors (Maryland)
Maryland
$19K +$9.12K +217 +92%
GT
383
Glenmede Trust
Pennsylvania
$17.4K +$17.4K +411,162 New
MA
384
MUFG Americas
New York
$17K – – –
PA
385
Parallel Advisors
California
$15K -$68.7K -1,622 -82%
PCP
386
Proficio Capital Partners
Massachusetts
$15K -$850 -20 -5%
WTC
387
WhitTier Trust Company
Nevada
$15K – – –
CBOA
388
Commonwealth Bank of Australia
Australia
$15K +$724 +18 +5%
JA
389
JOYN Advisors
Georgia
$11K +$4.51K +105 +70%
CFGS
390
Concourse Financial Group Securities
Alabama
$11K +$4.69K +116 +74%
CAM
391
Cresset Asset Management
Illinois
$11K +$11K +255 New
Carson Wealth (CWM LLC)
392
Carson Wealth (CWM LLC)
Nebraska
$10K +$1.6K +38 +19%
WA
393
WealthTrust-Arizona
Arizona
$9K +$2.29K +52 +34%
VFA
394
Valeo Financial Advisors
Indiana
$8K -$45.9K -1,067 -85%
JCM
395
Jacobi Capital Management
Pennsylvania
$8K – – –
SWM
396
SeaCrest Wealth Management
New York
$8K – – –
BTNA
397
Bremer Trust National Association
Minnesota
$7K +$7K +156 New
ASN
398
Advisory Services Network
Georgia
$6K – – –
FCFS
399
First Command Financial Services
Texas
$6K +$6K +133 New
FCB
400
First Command Bank
Texas
$6K +$6K +133 New
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16
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