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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
401
Avestar Capital
New York
$8K -$212 -4 -3%
ASN
402
Advisory Services Network
Georgia
$8K – – –
PFBT
403
Parkside Financial Bank & Trust
Missouri
$7K +$621 +11 +10%
AF
404
Allworth Financial
California
$6K -$540 -9 -8%
AIL
405
AGF Investments LLC
Ontario, Canada
$6K – – –
BWA
406
BDO Wealth Advisors
Florida
$6K – – –
ATC
407
Adirondack Trust Company
New York
$6K – – –
HI
408
Hudock Inc
Pennsylvania
$6K – – –
HR
409
Howe & Rusling
New York
$6K – – –
SFM
410
Signet Financial Management
New Jersey
$6K – – –
HT
411
Heritage Trust
Oklahoma
$6K – – –
SWP
412
Stratos Wealth Partners
Ohio
$6K +$6K +100 New
CAPTRUST Financial Advisors
413
CAPTRUST Financial Advisors
North Carolina
$6K +$6K +100 New
LWA
414
Lenox Wealth Advisors
New York
$5K -$22.7K -400 -82%
EARNEST Partners
415
EARNEST Partners
Georgia
$5K – – –
FMII
416
Farmers & Merchants Investments Inc
Nebraska
$4K +$119 +2 +3%
MUAMU
417
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.19K -$689 -12,000 -18%
PMFA
418
Plante Moran Financial Advisors
Michigan
$3K – – –
QCG
419
Quadrant Capital Group
Ohio
$3K – – –
TWA
420
TCI Wealth Advisors
Arizona
$3K +$3K +59 New
Qube Research & Technologies (QRT)
421
Qube Research & Technologies (QRT)
United Kingdom
$2K -$94.8K -1,470 -98%
RFC
422
Regions Financial Corp
Alabama
$2K – – –
TL
423
TrueWealth LLC
Georgia
$2K – – –
TAIM
424
TD Ameritrade Investment Management
Nebraska
$1K +$150 +3 +18%
CAW
425
Cornerstone Advisors (Washington)
Washington
$1K +$1K +26 New
15 16
17
18 19