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Norwegian Cruise Line
NCLH

Overview Fund Activity

454 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+27
Holders Change %
+6.32%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
155
Reduced
164
Closed
34
Calls
$35.4M
Puts
$48.4M
Net Calls
-$13.1M
Net Calls Change
-$15.1M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$52.4M
4
MWNA
Marshall Wace North America
New York
$57.9M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$27.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$691M
3
HVCM
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AL
AJO LP
Pennsylvania
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
376
Carson Wealth (CWM LLC)
Nebraska
$119K – – –
FCA
377
FinTrust Capital Advisors
South Carolina
$117K +$117K +2,000 New
PCG
378
Private Capital Group
Connecticut
$100K +$99.8K +1,714 +57,133%
ED
379
Exane Derivatives
France
$93.7K – – –
CCA
380
Catalyst Capital Advisors
New York
$93K -$384K -6,600 -80%
APA
381
American Portfolios Advisors
New York
$92.9K -$29.2K -500 -24%
FMT
382
First Mercantile Trust
Tennessee
$88K +$11.6K +198 +15%
QCG
383
Quadrant Capital Group
Ohio
$77K +$29.2K +527 +61%
IUHSA
384
Itau Unibanco Holding S.A.
Brazil
$72K +$72K +1,241 New
PCM
385
Pinz Capital Management
New York
$70K +$70K +1,200 New
CIA
386
CSat Investment Advisory
Michigan
$60K +$4.67K +80 +8%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$59K +$8.2K +142 +16%
BRC
388
Bell Rock Capital
Delaware
$58K +$29K +500 +100%
RA
389
Rational Advisors
New York
$51K -$183K -3,130 -78%
WLPWM
390
Walled Lake Planning & Wealth Management
Illinois
$46K +$46K +795 New
ACA
391
Atlas Capital Advisors
Wyoming
$42.8K – – –
WPA
392
West Paces Advisors
Georgia
$38.3K – – –
GLI
393
Guardian Life Insurance
New York
$37K – – –
FDCDDQ
394
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K +$5.84K +100 +20%
LWCFA
395
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
S
396
SignatureFD
Georgia
$34K +$289 +5 +0.9%
CFGS
397
Concourse Financial Group Securities
Alabama
$32K +$13.9K +236 +77%
PA
398
Parallel Advisors
California
$27K +$2.12K +36 +9%
BFEC
399
Benjamin F. Edwards & Company
Missouri
$23K – – –
HNB
400
Huntington National Bank
Ohio
$22K +$22K +370 New
14 15
16
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