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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 %
AGM
401
Alpine Global Management
New York
– -$870K -79,387 Closed
D.E. Shaw & Co
402
D.E. Shaw & Co
New York
– -$844K -76,974 Closed
IPW
403
Inlet Private Wealth
Florida
– -$813K -74,140 Closed
PM
404
Parametrica Management
Hong Kong
– -$796K -72,606 Closed
SEI Investments
405
SEI Investments
Pennsylvania
– -$788K -72,230 Closed
BOTW
406
Bank of the West
California
– -$775K -70,706 Closed
AAF
407
Andra AP-fonden
Sweden
– -$692K -63,100 Closed
NIT
408
NumerixS Investment Technologies
British Columbia, Canada
– -$685K -62,510 Closed
LI
409
Lafayette Investments
Maryland
– -$676K -61,715 Closed
FC
410
FORA Capital
Florida
– -$610K -55,625 Closed
HAG
411
HighPoint Advisor Group
Illinois
– -$550K -50,695 Closed
ERSOT
412
Employees Retirement System of Texas
Texas
– -$548K -50,000 Closed
CA
413
Commerzbank Aktiengesellschaft
Germany
– -$506K -46,200 Closed
DnB Asset Management
414
DnB Asset Management
Norway
– -$500K -45,648 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
415
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$475K -43,308 Closed
Nomura Asset Management
416
Nomura Asset Management
Japan
– -$455K -41,533 Closed
AIM
417
Achmea Investment Management
Netherlands
– -$450K -41,067 Closed
CC
418
Centiva Capital
New York
– -$438K -39,964 Closed
CBB
419
Citizens Business Bank
California
– -$426K -38,863 Closed
SO
420
STRS Ohio
Ohio
– -$382K -34,879 Closed
JGC
421
J. Goldman & Co
New York
– -$365K -33,330 Closed
NAM
422
Nissay Asset Management
Japan
– -$340K -31,035 Closed
BCP
423
Berkeley Capital Partners
Georgia
– -$316K -28,822 Closed
FAF
424
Fjarde Ap-fonden
Sweden
– -$311K -28,416 Closed
BCIM
425
British Columbia Investment Management
British Columbia, Canada
– -$255K -23,272 Closed
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17
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