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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 %
GC
451
Globeflex Capital
California
– -$113K -10,337 Closed
Nordea Investment Management
452
Nordea Investment Management
Sweden
– -$118K -10,190 Closed
FC
453
Fore Capital
New York
– -$110K -10,000 Closed
Barrow, Hanley, Mewhinney & Strauss
454
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$95K -8,638 Closed
AII
455
AGF Investments Inc
Ontario, Canada
– -$85K -7,777 Closed
PRC
456
Pearl River Capital
Michigan
– -$65K -5,970 Closed
ICOM
457
Investment Counselors of Maryland
Maryland
– -$55K -5,063 Closed
MWNA
458
Marshall Wace North America
New York
– -$42K -3,840 Closed
PHK
459
Point72 Hong Kong
Hong Kong
– -$41K -3,714 Closed
CQS
460
Credential Qtrade Securities
– -$36.2K -3,301 Closed
BCV
461
Banque Cantonale Vaudoise
Switzerland
– -$35K -3,224 Closed
LS
462
Livforsakringsbolaget Skandia
Sweden
– -$23K -2,100 Closed
GSWM
463
Golden State Wealth Management
California
– -$20K -1,817 Closed
DWM
464
Darwin Wealth Management
Florida
– -$11K -1,042 Closed
Capstone Investment Advisors
465
Capstone Investment Advisors
New York
– -$10K -905 Closed
AC
466
AlphaCore Capital
California
– -$8K -750 Closed
AIC
467
Ameritas Investment Company
Nebraska
– -$8K -690 Closed
VEA
468
Virtus ETF Advisers
New York
– -$7K -645 Closed
Marshall Wace
469
Marshall Wace
United Kingdom
– -$7K -610 Closed
SF
470
Synovus Financial
Georgia
– -$5K -485 Closed
SFPG
471
Stonebridge Financial Planning Group
Florida
– -$4K -340 Closed
CFD
472
Creative Financial Designs
Indiana
– -$4K -338 Closed
WQ
473
Wealth Quarterback
New Jersey
– -$2.89K -264 Closed
LSA
474
Lion Street Advisors
Texas
– -$2K -201 Closed
TAIM
475
TD Ameritrade Investment Management
Nebraska
– -$2K -138 Closed
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