We are live on ! Find out more
NCLH icon

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

56% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $39.5M

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

1% more funds holding

Funds holding: 440445 (+5)

1.12% more ownership

Funds ownership: 94.57%95.69% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

3% less capital invested

Capital invested by funds: $11.3B → $11B (-$285M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.67%
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
Change in
Stake
FMT
376
First Mercantile Trust
Tennessee
$60K -$17.2K -310 -22%
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$48K +$3.33K +60 +7%
CIA
378
CSat Investment Advisory
Michigan
$47K +$24.3K +438 +100%
FDCDDQ
379
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.2K
WPA
380
West Paces Advisors
Georgia
$35.1K
GLI
381
Guardian Life Insurance
New York
$34K +$556 +10 +2%
S
382
SignatureFD
Georgia
$32K -$6.72K -121 -17%
LWCFA
383
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32K
FHA
384
Flagship Harbor Advisors
Massachusetts
$27K
BRC
385
Bell Rock Capital
Delaware
$26K
CBOA
386
Commonwealth Bank of Australia
Australia
$26K +$9K +162 +43%
RCAG
387
Rehmann Capital Advisory Group
Michigan
$25.4K -$4.61K -83 -15%
PCP
388
Proficio Capital Partners
Massachusetts
$21K +$2.39K +43 +13%
WTC
389
WhitTier Trust Company
Nevada
$20K
PA
390
Parallel Advisors
California
$19K
CFGS
391
Concourse Financial Group Securities
Alabama
$18K -$5.34K -96 -22%
GT
392
Glenmede Trust
Pennsylvania
$17.6K +$17.4M +313,039 +1,980%
CAW
393
Cornerstone Advisors (Washington)
Washington
$16K +$14.3K +257 +514%
MA
394
MUFG Americas
New York
$15K
AA
395
AlphaMark Advisors
Kentucky
$13K +$13.4K +241 New
CFA
396
Carroll Financial Associates
North Carolina
$11K -$667 -12 -5%
JCM
397
Jacobi Capital Management
Pennsylvania
$11K
M
398
MOTCO
Texas
$10K +$10.3K +186 New
BCA
399
Berman Capital Advisors
Georgia
$9K +$8.78K +158 +832%
TAIM
400
TD Ameritrade Investment Management
Nebraska
$8K -$333 -6 -4%

NCLH Hedge Fund Activity: Q2 2019 in Review

445 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2019, worth a combined $11B — down 2.5% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NCLH positions and 50 closed out — a net gain of 14 holders — while 165 added to existing stakes and 161 trimmed.

The largest buyer was Capital World Investors, adding an estimated $226M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 445 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2019, up from 440 in Q1 2019.
  • Funds reported $11B of Norwegian Cruise Line stock for Q2 2019, down 2.5% quarter-over-quarter.
  • 64 funds opened new Norwegian Cruise Line positions in Q2 2019 and 50 closed out, a net change of +14 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2019 was Capital World Investors, an estimated $226M added.
  • The largest Norwegian Cruise Line seller in Q2 2019 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2019.