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Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$244M
2
Capital World Investors
Capital World Investors
California
$860M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
$951M
5
BlackRock
BlackRock
New York
$606M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
DCP
DSM Capital Partners
Florida
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
HVCM
HG Vora Capital Management
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$819M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
426
Cornerstone Advisors (Washington)
Washington
$1K -$625 -10 -38%
RFC
427
Regions Financial Corp
Alabama
$1K – – –
AIA
428
Alera Investment Advisors
Illinois
$1K +$1K +16 New
APC
429
Aspire Private Capital
North Carolina
$1K +$1K +28 New
ZB
430
Zions Bancorporation
Utah
$1K +$1K +28 New
SFSIG
431
San Francisco Sentry Investment Group
California
$1K +$1K +29 New
LFA
432
Legacy Financial Advisors
Kentucky
$1K +$1K +30 New
NFG
433
Next Financial Group
Texas
$1K +$1K +31 New
AMH
434
Apollo Management Holdings
New York
– -$903M -15,728,782 Closed
DCP
435
DSM Capital Partners
Florida
– -$170M -2,955,238 Closed
WRF
436
Waddell & Reed Financial
Kansas
– -$98.1M -1,708,204 Closed
HVCM
437
HG Vora Capital Management
New York
– -$57.4M -1,000,000 Closed
Franklin Resources
438
Franklin Resources
California
– -$21.7M -377,578 Closed
SCM
439
SG Capital Management
Illinois
– -$16.7M -290,737 Closed
Alyeska Investment Group
440
Alyeska Investment Group
Illinois
– -$11.8M -205,715 Closed
WCP
441
Waterfront Capital Partners
New York
– -$10.9M -190,120 Closed
EAM
442
Eagle Asset Management
Florida
– -$9.85M -171,461 Closed
TM
443
Tiger Management
New York
– -$7.9M -137,501 Closed
HCM
444
Highbridge Capital Management
New York
– -$6.85M -119,224 Closed
NFAM
445
North Fourth Asset Management
New Jersey
– -$5.39M -93,807 Closed
CI
446
Cambiar Investors
Colorado
– -$4.79M -83,467 Closed
Daiwa Securities Group
447
Daiwa Securities Group
Japan
– -$4.74M -82,462 Closed
LWM
448
Lenox Wealth Management
Ohio
– -$709K -75,801 Closed
LG
449
Leuthold Group
Minnesota
– -$3.61M -62,813 Closed
CGM
450
Centenus Global Management
New York
– -$3.16M -55,000 Closed
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