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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.

New
Increased
Maintained
Reduced
Closed
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 %
CAN
476
Cetera Advisor Networks
California
– -$261K -4,540 Closed
Schroder Investment Management Group
477
Schroder Investment Management Group
United Kingdom
– -$248K -4,312 Closed
CCM
478
Cadence Capital Management
Massachusetts
– -$234K -4,082 Closed
BRWA
479
B. Riley Wealth Advisors
Florida
– -$233K -4,041 Closed
SB
480
Suntrust Banks
Georgia
– -$227K -3,945 Closed
KRSITF
481
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$221K -3,849 Closed
VFPI
482
Vantage Financial Partners (Illinois)
Illinois
– -$218K -3,800 Closed
LNWWM
483
Laird Norton Wetherby Wealth Management
California
– -$217K -3,776 Closed
HF
484
HRT Financial
New York
– -$208K -3,639 Closed
BCM
485
BlueCrest Capital Management
Jersey
– -$204K -3,549 Closed
MIFH
486
Migdal Insurance & Financial Holdings
Israel
– -$146K -2,544 Closed
TRCT
487
Tower Research Capital (TRC)
New York
– -$120K -2,082 Closed
LS
488
Livforsakringsbolaget Skandia
Sweden
– -$109K -1,900 Closed
PHK
489
Point72 Hong Kong
Hong Kong
– -$80K -1,396 Closed
Capstone Investment Advisors
490
Capstone Investment Advisors
New York
– -$26K -453 Closed
SPIA
491
Steward Partners Investment Advisory
New York
– -$17K -300 Closed
AIL
492
AGF Investments LLC
Ontario, Canada
– -$6K -102 Closed
SWP
493
Stratos Wealth Partners
Ohio
– -$6K -100 Closed
SFM
494
Signet Financial Management
New Jersey
– -$6K -100 Closed
TL
495
TrueWealth LLC
Georgia
– -$2K -39 Closed
Qube Research & Technologies (QRT)
496
Qube Research & Technologies (QRT)
United Kingdom
– -$2K -31 Closed
TAIM
497
TD Ameritrade Investment Management
Nebraska
– -$1K -20 Closed
16 17 18 19
20