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Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
4
Renaissance Technologies
Renaissance Technologies
New York
$73.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$93.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$46.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$49.4M
3
LCM
Laurion Capital Management
New York
$4.26M
4
Two Sigma Investments
Two Sigma Investments
New York
$59.4M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
376
Aviance Capital Management
Florida
$22K -$5.28K -95 -19%
WAM
377
Wealthspire Advisors (Maryland)
Maryland
$21K -$3.4K -63 -14%
WTC
378
WhitTier Trust Company
Nevada
$20K – – –
PCP
379
Proficio Capital Partners
Massachusetts
$19K -$669 -12 -3%
PA
380
Parallel Advisors
California
$19K – – –
CBOA
381
Commonwealth Bank of Australia
Australia
$18K – – –
CAM
382
Cresset Asset Management
Illinois
$18K +$18K +149,150 +58,490%
ASN
383
Advisory Services Network
Georgia
$17K +$9.02K +165 +113%
MA
384
MUFG Americas
New York
$15K -$6.05K -113 -29%
SAM
385
Strategy Asset Managers
California
$15K +$15K +267 New
TA
386
Thor Advisors
New York
$13K +$13K +233 New
CFA
387
Carroll Financial Associates
North Carolina
$12K +$12K +232 New
JCM
388
Jacobi Capital Management
Pennsylvania
$11K – – –
SWM
389
SeaCrest Wealth Management
New York
$11K – – –
OFW
390
Omnia Family Wealth
Florida
$11K +$11K +200 New
IA
391
IFP Advisors
Florida
$10K -$13.6K -272 -58%
RFC
392
Regions Financial Corp
Alabama
$10K +$8.33K +150 +500%
FNB
393
Farmers National Bank
Kentucky
$8K +$8K +142 New
TAIM
394
TD Ameritrade Investment Management
Nebraska
$8K +$8K +153 New
AC
395
Avestar Capital
New York
$7K – – –
AF
396
Allworth Financial
California
$7K +$1.62K +30 +30%
PFBT
397
Parkside Financial Bank & Trust
Missouri
$7K +$2.35K +42 +51%
FHA
398
First Horizon Advisors
Tennessee
$7K +$2.09K +43 +43%
Capital International Investors
399
Capital International Investors
California
$6K -$29.7M -569,655 -100%
ATC
400
Adirondack Trust Company
New York
$6K – – –
14 15
16
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