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Norwegian Cruise Line
NCLH

Overview Fund Activity

397 hedge funds and large institutions have $1.7B invested in Norwegian Cruise Line in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 160 closing their positions.

Holders
397
Holders Change
-57
Holders Change %
-12.56%
% of All Funds
8.77%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
110
Increased
132
Reduced
121
Closed
160
Calls
$43.3M
Puts
$67.1M
Net Calls
-$23.8M
Net Calls Change
-$10.7M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$72.7M
2
LSCM
2
Light Street Capital Management
California
$31M
3
CB
3
Cooke & Bieler
Pennsylvania
$25.1M
4
Wells Fargo
4
Wells Fargo
California
$44.2M
5
PIM
5
Platinum Investment Management
Australia
$16.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$83.1M
4
GC
4
GMT Capital
Georgia
$0
5
SI
5
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$12.2M -$4.01M -366,123 -25%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$11.2M +$9.73M +887,457 +668%
Charles Schwab
28
Charles Schwab
California
$11.1M +$355K +32,413 +3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$10.9M -$755K -68,878 -6%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$10.9M +$3.57M +325,545 +49%
SDIC
31
South Dakota Investment Council
South Dakota
$9.9M +$8.28M +755,440 +512%
Swiss National Bank
32
Swiss National Bank
Switzerland
$9.05M +$1.6M +145,900 +21%
UBS AM
33
UBS AM
Illinois
$8.7M +$107K +9,723 +1%
PPA
34
Parametric Portfolio Associates
Washington
$8.04M -$32.1K -2,931 -0.4%
AI
35
Ariel Investments
Illinois
$7.32M +$7.32M +668,008 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.21M +$3.26M +297,050 +82%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$6.88M +$6.88M +627,850 New
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$6.27M -$611K -55,725 -9%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.26M +$2.13M +194,054 +51%
VRS
40
Virginia Retirement Systems
Virginia
$6M +$2.91M +265,900 +94%
Bank of America
41
Bank of America
North Carolina
$5.96M -$747K -68,179 -11%
Citigroup
42
Citigroup
New York
$5.44M +$3.89M +354,547 +250%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.29M -$279K -25,474 -5%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.75M +$4.75M +433,297 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$4.69M +$3.65M +333,243 +351%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$4.41M -$2.28M -208,058 -34%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.31M +$262K +23,928 +6%
LSV Asset Management
48
LSV Asset Management
Illinois
$4.3M – – –
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.04M +$126K +11,470 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.94M +$206K +18,763 +6%
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