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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 %
SCM
26
Sterling Capital Management
North Carolina
$93.1M +$612K +10,655 +0.7%
UBS AM
27
UBS AM
Illinois
$91M +$10.5M +182,665 +13%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$90.9M -$5.44M -94,800 -6%
CGM
29
Capital Growth Management
Massachusetts
$70.4M +$4.31M +75,000 +7%
Ameriprise
30
Ameriprise
Minnesota
$67.2M -$1.8M -31,285 -3%
Jennison Associates
31
Jennison Associates
New York
$66.3M -$9.85M -171,450 -13%
Fidelity International
32
Fidelity International
Bermuda
$61.9M +$61.9M +1,078,007 New
RCM
33
Roystone Capital Management
New York
$61.1M -$3.7M -64,500 -6%
HVCM
34
HG Vora Capital Management
New York
$57.4M -$17.2M -300,000 -23%
BAMCO Inc
35
BAMCO Inc
New York
$57.3M +$762K +13,267 +1%
SAM
36
Scopus Asset Management
New York
$54.8M +$27.6M +480,000 +101%
JWBC
37
John W. Bristol & Co
New York
$54M -$577K -10,051 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$53.5M +$3.66M +63,663 +7%
MC
39
MIG Capital
California
$45.7M – – –
Charles Schwab
40
Charles Schwab
California
$45M +$1.1M +19,214 +3%
Deutsche Bank
41
Deutsche Bank
Germany
$39.8M +$3.91M +68,145 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$39.1M -$1.25M -21,700 -3%
AAMU
43
Amundi Asset Management US
Massachusetts
$38.3M -$2.46M -42,795 -6%
PPA
44
Parametric Portfolio Associates
Washington
$37.6M +$1.94M +33,862 +5%
Goldman Sachs
45
Goldman Sachs
New York
$36.8M -$14.3M -249,146 -28%
MDSL
46
M.D. Sass LLC
New York
$36.8M -$5.61M -97,667 -13%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$35.7M +$5.63M +98,132 +19%
Prudential Financial
48
Prudential Financial
New Jersey
$35.1M -$747K -13,000 -2%
Citadel Advisors
49
Citadel Advisors
Florida
$34.2M -$81.4M -1,418,082 -70%
Capital International Investors
50
Capital International Investors
California
$32.6M -$458M -7,968,856 -93%
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