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
ETI
401
Enterprise Trust & Investment
California
$8K +$7.89K +142 New
FAM
402
Fred Alger Management
New York
$7K -$38M -683,616 -100%
AF
403
Allworth Financial
California
$7K
AC
404
Avestar Capital
New York
$7K
PFBT
405
Parkside Financial Bank & Trust
Missouri
$7K +$500 +9 +7%
CAPTRUST Financial Advisors
406
CAPTRUST Financial Advisors
North Carolina
$7K +$1.28K +23 +23%
PWP
407
Personal Wealth Partners
Minnesota
$7K +$7.11K +128 New
Parallax Volatility Advisers
408
Parallax Volatility Advisers
California
$7K +$7.28K +131 New
FHA
409
First Horizon Advisors
Tennessee
$6K -$1.72K -31 -22%
HI
410
Hudock Inc
Pennsylvania
$6K
FMII
411
Farmers & Merchants Investments Inc
Nebraska
$6K +$778 +14 +15%
AWM
412
Avior Wealth Management
Nebraska
$6K +$6.56K +118 New
ATC
413
Adirondack Trust Company
New York
$5K
CFB
414
Cullen/Frost Bankers
Texas
$5K
EARNEST Partners
415
EARNEST Partners
Georgia
$5K
GWMIA
416
Global Wealth Management Investment Advisory
Florida
$5K
HR
417
Howe & Rusling
New York
$5K
IFAM
418
Institutional & Family Asset Management
Colorado
$5K
LWA
419
Lenox Wealth Advisors
New York
$5K
QAM
420
QCI Asset Management
New York
$5K
SIS
421
Sound Income Strategies
Florida
$5K
TA
422
TCG Advisors
Texas
$5K
CYG
423
Clean Yield Group
Vermont
$5K +$5.56K +100 New
RAM
424
Riggs Asset Management
Pennsylvania
$5K +$5.56K +100 New
SCA
425
Stonebridge Capital Advisors
Minnesota
$5K +$5.56K +100 New

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.