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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
451
Pacer Advisors
Pennsylvania
– -$441K -9,329 Closed
GH
452
GAM Holding
Switzerland
– -$410K -8,681 Closed
QSS
453
Quantitative Systematic Strategies
Florida
– -$392K -8,305 Closed
MHS
454
M Holdings Securities
Oregon
– -$292K -6,180 Closed
VF
455
Virtu Financial
New York
– -$288K -6,086 Closed
SAM
456
Symphony Asset Management
California
– -$309K -5,834 Closed
RHBC
457
R.H. Bluestein & Co
Michigan
– -$236K -5,000 Closed
FIA
458
FNY Investment Advisers
New York
– -$236K -5,000 Closed
Los Angeles Capital Management
459
Los Angeles Capital Management
California
– -$236K -4,997 Closed
SCC
460
Spring Creek Capital
Kansas
– -$228K -4,830 Closed
TH
461
Timber Hill
Connecticut
– -$222K -4,706 Closed
C
462
Cerebellum
California
– -$174K -3,690 Closed
PIA
463
Piedmont Investment Advisors
North Carolina
– -$114K -2,421 Closed
HAM
464
Highstreet Asset Management
Ontario, Canada
– -$72K -1,519 Closed
MYIA
465
Mount Yale Investment Advisors
Colorado
– -$27K -574 Closed
CF
466
Centaurus Financial
California
– -$17K -366 Closed
FGAM
467
Financial Gravity Asset Management
Texas
– -$14K -275 Closed
BCWM
468
Bartlett & Co Wealth Management
Ohio
– -$4.73K -100 Closed
BC
469
Bartlett & Co
Ohio
– -$5K -100 Closed
B
470
Bridgeworth
Alabama
– -$3K -70 Closed
IAS
471
IMA Advisory Services
Colorado
– -$3K -59 Closed
ZB
472
Zions Bancorporation
Utah
– -$2K -40 Closed
FC
473
Ferris Capital
Massachusetts
– -$1K -15 Closed
15 16 17 18
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