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Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$46.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$49.4M
3
LCM
3
Laurion Capital Management
New York
$4.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$59.4M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$82.5M +$2.33M +42,374 +3%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$77M +$4.09M +74,500 +6%
Renaissance Technologies
28
Renaissance Technologies
New York
$73.2M +$60.3M +1,096,800 +468%
Man Group
29
Man Group
United Kingdom
$73.1M +$38.6M +702,048 +112%
Legal & General Group
30
Legal & General Group
United Kingdom
$72.5M +$13.6M +248,222 +23%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$69.4M +$52.1M +947,736 +301%
BAMCO Inc
32
BAMCO Inc
New York
$63.9M +$13.1M +238,065 +26%
Ameriprise
33
Ameriprise
Minnesota
$62.8M +$118K +2,144 +0.2%
Two Sigma Investments
34
Two Sigma Investments
New York
$59.4M -$51.5M -937,521 -46%
Deutsche Bank
35
Deutsche Bank
Germany
$56.2M +$7.37M +134,033 +15%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$55.2M +$49.7M +904,678 +899%
Prudential Financial
37
Prudential Financial
New Jersey
$51.5M -$6.59M -119,856 -11%
JWBC
38
John W. Bristol & Co
New York
$50.8M -$142K -2,577 -0.3%
Charles Schwab
39
Charles Schwab
California
$49.8M +$1.9M +34,597 +4%
MC
40
MIG Capital
California
$49.6M – – –
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$49.4M -$87.9M -1,598,496 -64%
Bank of America
42
Bank of America
North Carolina
$46.6M -$270M -4,915,604 -85%
GC
43
GMT Capital
Georgia
$42.8M +$9.62M +175,100 +29%
Swiss National Bank
44
Swiss National Bank
Switzerland
$40.3M +$1.23M +22,300 +3%
TCIM
45
TIAA CREF Investment Management
New York
$39.8M +$16.1M +293,636 +68%
Goldman Sachs
46
Goldman Sachs
New York
$39.1M -$1.54M -27,994 -4%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$38.8M +$7.34M +133,998 +23%
PPA
48
Parametric Portfolio Associates
Washington
$38.1M +$1.06M +19,267 +3%
FAM
49
Fred Alger Management
New York
$37.6M +$1.59M +28,894 +4%
WCM
50
Wedge Capital Management
North Carolina
$36.4M +$36.4M +662,898 New
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