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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 %
DekaBank Deutsche Girozentrale
426
DekaBank Deutsche Girozentrale
Germany
– -$255K -22,930 Closed
AIL
427
AGF Investments LLC
Ontario, Canada
– -$232K -21,178 Closed
Mariner
428
Mariner
Kansas
– -$224K -20,482 Closed
CIP
429
Chartwell Investment Partners
Pennsylvania
– -$219K -19,987 Closed
II
430
IFM Investors
Australia
– -$208K -19,471 Closed
HS
431
Haafor (Singapore)
Singapore
– -$206K -18,809 Closed
NRI
432
NFP Retirement Inc
California
– -$197K -18,000 Closed
LCOV
433
London Company of Virginia
Virginia
– -$191K -17,400 Closed
LW
434
Linscomb Wealth
Texas
– -$187K -17,057 Closed
BPCE
435
Bank Pictet & Cie (Europe)
Germany
– -$179K -16,315 Closed
AIC
436
Aurora Investment Counsel
Georgia
– -$174K -15,871 Closed
HW
437
Hancock Whitney
Mississippi
– -$173K -15,837 Closed
CS
438
Candriam SCA
Luxembourg
– -$859K -15,038 Closed
NFG
439
Next Financial Group
Texas
– -$159K -14,463 Closed
BBVA
440
Banco Bilbao Vizcaya Argentaria
Spain
– -$154K -14,085 Closed
SMDAM
441
Sumitomo Mitsui DS Asset Management
Japan
– -$145K -13,246 Closed
S
442
Seeyond
France
– -$153K -12,677 Closed
SIP
443
Stoneridge Investment Partners
Pennsylvania
– -$138K -12,584 Closed
FIA
444
FNY Investment Advisers
New York
– -$137K -12,500 Closed
FRM
445
Fox Run Management
Connecticut
– -$128K -11,681 Closed
I
446
IberiaBank
Louisiana
– -$127K -11,554 Closed
LCM
447
Landscape Capital Management
New Jersey
– -$124K -11,292 Closed
V
448
Veritable
Delaware
– -$117K -10,690 Closed
QT
449
Quantbot Technologies
New York
– -$115K -10,519 Closed
SC
450
SRB Corp
Massachusetts
– -$114K -10,345 Closed
16 17
18
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