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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 %
HI
401
Hudock Inc
Pennsylvania
$6K – – –
EARNEST Partners
402
EARNEST Partners
Georgia
$5K – – –
HR
403
Howe & Rusling
New York
$5K – – –
QAM
404
QCI Asset Management
New York
$5K – – –
CAPTRUST Financial Advisors
405
CAPTRUST Financial Advisors
North Carolina
$5K – – –
LWA
406
Lenox Wealth Advisors
New York
$5K – – –
BAM
407
Bruderman Asset Management
New York
$5K – – –
IFAM
408
Institutional & Family Asset Management
Colorado
$5K – – –
BWA
409
BDO Wealth Advisors
Florida
$5K – – –
FMII
410
Farmers & Merchants Investments Inc
Nebraska
$5K +$1.32K +24 +36%
CCM
411
Covington Capital Management
California
$5K +$5K +82 New
Rockefeller Capital Management
412
Rockefeller Capital Management
New York
$5K +$5K +95 New
MNBTD
413
Moody National Bank Trust Division
Texas
$5K +$5K +97 New
TA
414
TCG Advisors
Texas
$5K +$5K +100 New
CFB
415
Cullen/Frost Bankers
Texas
$5K +$5K +100 New
SIS
416
Sound Income Strategies
Florida
$5K +$5K +100 New
GWMIA
417
Global Wealth Management Investment Advisory
Florida
$5K +$5K +100 New
CIAS
418
Capital Investment Advisory Services
North Carolina
$4K – – –
LFA
419
Legacy Financial Advisors
Kentucky
$4K +$2.26K +39 +130%
PMFA
420
Plante Moran Financial Advisors
Michigan
$3K – – –
QCG
421
Quadrant Capital Group
Ohio
$3K – – –
KPW
422
Kore Private Wealth
New York
$3K – – –
FRA
423
Front Row Advisors
California
$3K – – –
CAW
424
Cornerstone Advisors (Washington)
Washington
$3K +$2.04K +34 +213%
CI
425
CX Institutional
Indiana
$3K +$3K +50 New
15 16
17
18 19