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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
$92.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$458M
3
Fidelity International
Fidelity International
Bermuda
$46.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.3M
5
Millennium Management
Millennium Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.63M
2
CCM
Causeway Capital Management
California
$0
3
Capital World Investors
Capital World Investors
California
$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
376
Jefferies Group
New York
$45 -$623 -37,563 -93%
WIM
377
Westside Investment Management
California
$3 – – –
TI
378
tru Independence
Oregon
$2 -$8 -400 -80%
CCM
379
Causeway Capital Management
California
– -$72.7M -6,630,617 Closed
Wellington Management Group
380
Wellington Management Group
Massachusetts
– -$49.7M -4,534,566 Closed
LSCM
381
Light Street Capital Management
California
– -$31M -2,827,700 Closed
CB
382
Cooke & Bieler
Pennsylvania
– -$25.1M -2,286,600 Closed
PIM
383
Platinum Investment Management
Australia
– -$16.8M -1,529,733 Closed
Bank of Nova Scotia
384
Bank of Nova Scotia
Ontario, Canada
– -$11.2M -1,020,345 Closed
Teacher Retirement System of Texas
385
Teacher Retirement System of Texas
Texas
– -$4.41M -402,625 Closed
MSE
386
MUFG Securities EMEA
United Kingdom
– -$2.94M -268,487 Closed
Two Sigma Advisers
387
Two Sigma Advisers
New York
– -$2.91M -265,500 Closed
PI
388
Putnam Investments
Massachusetts
– -$2.86M -260,904 Closed
PP
389
PDT Partners
New York
– -$2.85M -260,300 Closed
MNG
390
Manning & Napier Group
New York
– -$2.76M -252,111 Closed
WT
391
Washington Trust
Rhode Island
– -$2.15M -196,476 Closed
WBC
392
Westpac Banking Corp
Australia
– -$1.72M -156,624 Closed
CC
393
Cannell & Co
New York
– -$1.67M -152,213 Closed
ACI
394
AMP Capital Investors
Australia
– -$1.48M -138,991 Closed
BCM
395
Basswood Capital Management
New York
– -$1.52M -138,610 Closed
WSFS
396
Wilmington Savings Fund Society
Delaware
– -$1.47M -134,067 Closed
BPC
397
Banque Pictet & Cie
Switzerland
– -$1.46M -133,255 Closed
FP
398
Foundry Partners
Minnesota
– -$1.42M -129,747 Closed
BAMCO Inc
399
BAMCO Inc
New York
– -$1.05M -95,304 Closed
Korea Investment Corp
400
Korea Investment Corp
South Korea
– -$995K -90,800 Closed
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16
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