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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 %
ASN
401
Advisory Services Network
Georgia
$21K -$126K -2,190 -86%
CTC
402
Central Trust Company
Missouri
$20K +$16.6K +290 +483%
MA
403
MUFG Americas
New York
$16K – – –
WQ
404
Wealth Quarterback
New Jersey
$15.4K +$15.4K +264 New
VEA
405
Virtus ETF Advisers
New York
$15K +$15K +256 New
SFS
406
Sowell Financial Services
Arkansas
$13K +$2.49K +44 +24%
IA
407
IFP Advisors
Florida
$13K +$12.8K +234 +5,850%
SIA
408
SeaBridge Investment Advisors
New Jersey
$12K – – –
JCM
409
Jacobi Capital Management
Pennsylvania
$12K – – –
GWMIA
410
Global Wealth Management Investment Advisory
Florida
$12K +$6K +100 +100%
WTC
411
WhitTier Trust Company
Nevada
$11K – – –
PFBT
412
Parkside Financial Bank & Trust
Missouri
$10K +$1.12K +19 +13%
TPCW
413
TD Private Client Wealth
New York
$9.75K +$9.75K +167 New
TAIM
414
TD Ameritrade Investment Management
Nebraska
$9K -$122 -2 -1%
OPS
415
Orion Portfolio Solutions
Nebraska
$9K +$9K +159 New
AF
416
Allworth Financial
California
$8K – – –
ETI
417
Enterprise Trust & Investment
California
$8K – – –
FHA
418
Flagship Harbor Advisors
Massachusetts
$7K -$23.3K -400 -77%
PWP
419
Personal Wealth Partners
Minnesota
$7K – – –
CFB
420
Cullen/Frost Bankers
Texas
$6K – – –
HR
421
Howe & Rusling
New York
$6K – – –
SIS
422
Sound Income Strategies
Florida
$6K – – –
QAM
423
QCI Asset Management
New York
$6K – – –
CYG
424
Clean Yield Group
Vermont
$6K – – –
HI
425
Hudock Inc
Pennsylvania
$6K – – –
15 16
17
18 19