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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 %
IAM
451
Impala Asset Management
Florida
– -$2.35M -40,866 Closed
HighTower Advisors
452
HighTower Advisors
Illinois
– -$1.87M -32,496 Closed
AC
453
Athanor Capital
New York
– -$1.76M -30,700 Closed
CM
454
Crestline Management
Texas
– -$1.55M -27,000 Closed
LAIC
455
Lederer & Associates Investment Counsel
California
– -$1.4M -24,450 Closed
TAMH
456
Taikang Asset Management (HK)
Hong Kong
– -$1.23M -21,417 Closed
AWE
457
Avidian Wealth Enterprises
Texas
– -$1.19M -20,631 Closed
GI
458
Gradient Investments
Minnesota
– -$1.11M -19,394 Closed
NIMI
459
Natixis Investment Managers International
France
– -$1.08M -18,805 Closed
OLA
460
Oliver Luxxe Assets
New Jersey
– -$973K -17,956 Closed
CWM
461
Cornerstone Wealth Management
Missouri
– -$275K -16,195 Closed
CIBC Private Wealth Group
462
CIBC Private Wealth Group
Georgia
– -$803K -13,985 Closed
ACM
463
Advent Capital Management
New York
– -$775K -13,500 Closed
AAMA
464
Advanced Asset Management Advisors
Ohio
– -$747K -13,000 Closed
Hudson Bay Capital Management
465
Hudson Bay Capital Management
Connecticut
– -$615K -10,700 Closed
JG
466
Jefferies Group
New York
– -$570K -9,932 Closed
AGA
467
Accuvest Global Advisors
Utah
– -$478K -8,316 Closed
LMGAM
468
Liberty Mutual Group Asset Management
Massachusetts
– -$475K -8,263 Closed
RA
469
Rational Advisors
New York
– -$459K -7,990 Closed
FHC
470
First Heartland Consultants
Missouri
– -$450K -7,830 Closed
WS
471
Wedbush Securities
California
– -$438K -7,620 Closed
VIA
472
Vident Investment Advisory
Georgia
– -$434K -7,554 Closed
MSE
473
MUFG Securities EMEA
United Kingdom
– -$317K -5,524 Closed
Mackenzie Financial
474
Mackenzie Financial
Ontario, Canada
– -$299K -5,206 Closed
Janney Montgomery Scott
475
Janney Montgomery Scott
Pennsylvania
– -$274K -4,764 Closed
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