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Norwegian Cruise Line
NCLH

Overview Fund Activity

383 hedge funds and large institutions have $2.24B invested in Norwegian Cruise Line in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 141 increasing their positions, 96 reducing their positions, and 111 closing their positions.

Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
7.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
102
Increased
141
Reduced
96
Closed
111
Calls
$193M
Puts
$317M
Net Calls
-$123M
Net Calls Change
-$99.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M
3
Fidelity International
3
Fidelity International
Bermuda
$46.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$46.3M
5
Millennium Management
5
Millennium Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.63M
2
CCM
2
Causeway Capital Management
California
$0
3
Capital World Investors
3
Capital World Investors
California
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$15.2M +$15.2M +927,889 New
Legal & General Group
27
Legal & General Group
United Kingdom
$14.9M -$6.22M -378,366 -29%
Group One Trading
28
Group One Trading
Illinois
$14.2M +$12.6M +766,800 +807%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$13.6M +$8.91M +586,525 +191%
Citigroup
30
Citigroup
New York
$13.4M +$5.26M +320,026 +64%
AllianceBernstein
31
AllianceBernstein
Tennessee
$13.2M +$7.12M +433,194 +118%
CS
32
Credit Suisse
Switzerland
$9.98M +$4.38M +266,644 +78%
Jane Street
33
Jane Street
New York
$9.97M +$8.09M +492,182 +430%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$9.36M +$1.43M +86,816 +18%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.27M +$2.15M +131,071 +30%
Swiss National Bank
36
Swiss National Bank
Switzerland
$9.24M -$4.33M -263,500 -32%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$8.93M +$8.93M +543,716 New
Barclays
38
Barclays
United Kingdom
$8.61M +$3.56M +216,461 +70%
Prudential Financial
39
Prudential Financial
New Jersey
$8.06M -$10.3M -627,980 -56%
UBS AM
40
UBS AM
Illinois
$7.96M -$5.08M -309,371 -39%
Allianz Asset Management
41
Allianz Asset Management
Germany
$7.66M +$6.59M +400,872 +615%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$7.63M -$117M -7,119,231 -94%
WorldQuant Millennium Advisors
43
WorldQuant Millennium Advisors
New York
$7.61M +$7.61M +463,371 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$7.23M +$1.32M +80,308 +22%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$7.21M -$2.19M -133,549 -23%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.21M +$745K +45,323 +12%
ZDA
47
Zweig-DiMenna Associates
New York
$7.04M +$7.04M +428,410 New
Morgan Stanley
48
Morgan Stanley
New York
$6.88M -$11.4M -692,001 -62%
Principal Financial Group
49
Principal Financial Group
Iowa
$6.69M +$1.64M +99,904 +32%
Simplex Trading
50
Simplex Trading
Illinois
$6.67M +$6.04M +367,533 +951%
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