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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.

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
1
Bank of America
North Carolina
$244M
2
Capital World Investors
2
Capital World Investors
California
$860M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$951M
5
BlackRock
5
BlackRock
New York
$606M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
DCP
2
DSM Capital Partners
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
HVCM
4
HG Vora Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$819M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$56.2M -$10.8M -255,500 -16%
CGM
27
Capital Growth Management
Massachusetts
$49.4M -$2.54M -60,000 -5%
Ameriprise
28
Ameriprise
Minnesota
$48.4M -$1.22M -28,834 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$45.4M +$5.94M +140,117 +15%
LCM
30
Laurion Capital Management
New York
$45.3M +$38.8M +915,189 +599%
Prudential Financial
31
Prudential Financial
New Jersey
$44.8M +$18.9M +445,074 +73%
JWBC
32
John W. Bristol & Co
New York
$39.3M -$580K -13,687 -1%
BAMCO Inc
33
BAMCO Inc
New York
$39.2M -$3.1M -73,235 -7%
Marshall Wace
34
Marshall Wace
United Kingdom
$38.8M +$21.2M +500,572 +121%
MC
35
MIG Capital
California
$38.2M +$4.47M +105,500 +13%
Deutsche Bank
36
Deutsche Bank
Germany
$37.7M +$8.29M +195,552 +28%
Charles Schwab
37
Charles Schwab
California
$37M +$3.72M +87,816 +11%
Citadel Advisors
38
Citadel Advisors
Florida
$36.1M +$10.8M +255,843 +43%
RCM
39
Roystone Capital Management
New York
$32.2M -$13M -306,000 -29%
AQR Capital Management
40
AQR Capital Management
Connecticut
$32.1M +$27.1M +639,082 +539%
IP
41
Interval Partners
New York
$32M +$23.5M +554,722 +277%
ECM
42
Element Capital Management
New York
$31.4M +$31M +732,180 +8,207%
Goldman Sachs
43
Goldman Sachs
New York
$31.4M +$4.19M +98,849 +15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$30.2M +$1.28M +30,300 +4%
Jennison Associates
45
Jennison Associates
New York
$30.2M -$18.8M -443,599 -38%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$28.9M +$10.5M +248,541 +57%
PPA
47
Parametric Portfolio Associates
Washington
$28.5M +$759K +17,905 +3%
FAM
48
Fred Alger Management
New York
$27.8M -$47.8M -1,126,835 -63%
Man Group
49
Man Group
United Kingdom
$26.6M +$19.6M +463,520 +281%
BS
50
Banco Santander
Spain
$26.2M +$26.2M +617,900 New
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