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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterling Capital Management
North Carolina
$76.1M +$6.55M +138,683 +9%
Two Sigma Investments
27
Two Sigma Investments
New York
$74.8M -$26.2M -553,483 -26%
UBS AM
28
UBS AM
Illinois
$66.3M +$2.2M +46,637 +3%
Jennison Associates
29
Jennison Associates
New York
$62.7M -$3.61M -76,496 -5%
HVCM
30
HG Vora Capital Management
New York
$61.4M +$61.4M +1,300,000 New
Ameriprise
31
Ameriprise
Minnesota
$56.8M +$31.6K +668 +0.1%
CGM
32
Capital Growth Management
Massachusetts
$54.3M +$14.2M +300,000 +35%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$54.2M +$31.5M +665,975 +138%
RCM
34
Roystone Capital Management
New York
$53.4M +$1.24M +26,200 +2%
BAMCO Inc
35
BAMCO Inc
New York
$46.5M -$2.52M -53,349 -5%
JWBC
36
John W. Bristol & Co
New York
$44.9M +$94.9K +2,008 +0.2%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$42.5M -$32.4M -684,944 -43%
Goldman Sachs
38
Goldman Sachs
New York
$42.1M +$1.24M +26,155 +3%
Legal & General Group
39
Legal & General Group
United Kingdom
$41M -$530K -11,227 -1%
MC
40
MIG Capital
California
$37.6M +$9.65M +204,225 +34%
Charles Schwab
41
Charles Schwab
California
$36.2M -$3.59M -75,888 -9%
Victory Capital Management
42
Victory Capital Management
Texas
$36.1M -$10.1M -213,771 -22%
MDSL
43
M.D. Sass LLC
New York
$34.9M +$2.39M +50,680 +7%
AAMU
44
Amundi Asset Management US
Massachusetts
$33.5M -$38.5M -814,779 -53%
Swiss National Bank
45
Swiss National Bank
Switzerland
$33.2M +$1.15M +24,300 +4%
AQR Capital Management
46
AQR Capital Management
Connecticut
$30.7M +$13.8M +292,387 +82%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$30M +$22.5M +476,472 +300%
Deutsche Bank
48
Deutsche Bank
Germany
$29.5M -$9M -190,407 -23%
Prudential Financial
49
Prudential Financial
New Jersey
$29.5M -$771K -16,310 -3%
PPA
50
Parametric Portfolio Associates
Washington
$29.4M +$7.97M +168,726 +37%
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