NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$247M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.3M
5
Invesco
5
Invesco
Georgia
$342M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$229K
2
HVCM
2
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
5
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$66.7M -$6.83M -132,015 -9%
Two Sigma Investments
27
Two Sigma Investments
New York
$64.1M +$27.7M +534,866 +76%
BAMCO Inc
28
BAMCO Inc
New York
$63.3M +$5.23M +101,049 +9%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$60.8M +$24.4M +470,530 +67%
Marshall Wace
30
Marshall Wace
United Kingdom
$59.8M +$41.3M +797,150 +223%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$54.4M -$48.9M -944,380 -47%
GC
32
GMT Capital
Georgia
$52.1M +$5.41M +104,500 +12%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$49.8M +$6.22M +120,066 +14%
Charles Schwab
34
Charles Schwab
California
$49.8M +$1.4M +26,966 +3%
JWBC
35
John W. Bristol & Co
New York
$47.8M -$113K -2,184 -0.2%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$45.8M -$29.5M -569,657 -39%
UBS AM
37
UBS AM
Illinois
$39.9M -$6.18M -119,403 -13%
SI
38
Scout Investments
Missouri
$39.9M +$39.9M +770,952 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$36.8M +$38.1K +735 +0.1%
MC
40
MIG Capital
California
$36.5M +$13.4M +259,802 +58%
PPA
41
Parametric Portfolio Associates
Washington
$35.8M +$2.43M +46,889 +7%
Bank of America
42
Bank of America
North Carolina
$33.7M -$8.8M -170,044 -21%
Deutsche Bank
43
Deutsche Bank
Germany
$33.6M -$33M -637,057 -50%
TCG
44
Tremblant Capital Group
Florida
$32M +$3.03M +58,602 +10%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$31.3M -$3.51M -67,724 -10%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$30.9M -$23.6M -456,000 -43%
CWM
47
CIBC World Markets
New York
$28.3M +$18.5M +357,541 +189%
CTA
48
Carillon Tower Advisers
Florida
$27.5M +$27.5M +530,750 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$26.9M -$854K -16,500 -3%
PAM
50
Panagora Asset Management
Massachusetts
$23.6M +$23.3M +449,186 +6,263%
1
2
3 4 5