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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$476M
2
Invesco
Invesco
Georgia
$287M
3
HVCM
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$202M
5
CCI
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
451
Driehaus Capital Management
Illinois
– -$579K -10,936 Closed
Holocene Advisors
452
Holocene Advisors
New York
– -$458K -8,638 Closed
FPA
453
First Pacific Advisors
California
– -$445K -8,400 Closed
GT
454
Glenmede Trust
Pennsylvania
– -$443K -8,325 Closed
CMBA
455
C.M. Bidwell & Associates
Hawaii
– -$402K -7,580 Closed
AIM
456
Achmea Investment Management
Netherlands
– -$368K -6,956 Closed
QIM
457
Quantitative Investment Management
Virginia
– -$349K -6,600 Closed
Arrowstreet Capital
458
Arrowstreet Capital
Massachusetts
– -$334K -6,300 Closed
GAM
459
Gotham Asset Management
New York
– -$328K -6,197 Closed
MA
460
MANA Advisors
New York
– -$315K -5,951 Closed
IA
461
Icon Advisers
Colorado
– -$265K -5,000 Closed
KRSITF
462
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$250K -4,720 Closed
OMC
463
Overbrook Management Corp
New York
– -$237K -4,480 Closed
PI
464
PineBridge Investments
New York
– -$235K -4,434 Closed
IRF
465
IBM Retirement Fund
New York
– -$234K -4,412 Closed
EAM
466
Exane Asset Management
France
– -$229K -4,326 Closed
BRWA
467
B. Riley Wealth Advisors
Florida
– -$228K -4,289 Closed
Allianz Asset Management
468
Allianz Asset Management
Germany
– -$215K -4,058 Closed
LFAS
469
Level Four Advisory Services
Texas
– -$206K -3,887 Closed
VFPI
470
Vantage Financial Partners (Illinois)
Illinois
– -$201K -3,800 Closed
SWP
471
Stratos Wealth Partners
Ohio
– -$16K -300 Closed
CCA
472
Clearwater Capital Advisors
Illinois
– -$16K -300 Closed
CIP
473
Convergence Investment Partners
Florida
– -$4K -72 Closed
GEA
474
Glen Eagle Advisors
New Jersey
– -$3.18K -60 Closed
LFA
475
Legacy Financial Advisors
Kentucky
– -$2K -57 Closed
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