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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.

New
Increased
Maintained
Reduced
Closed
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 %
William Blair & Company
476
William Blair & Company
Illinois
– -$857K -14,677 Closed
IG
477
ING Group
Netherlands
– -$852K -14,593 Closed
MF
478
Magnetar Financial
Illinois
– -$808K -13,840 Closed
PIG
479
Pantheon Investment Group
California
– -$797K -13,499 Closed
TAF
480
Tredje AP-fonden
Sweden
– -$759K -12,997 Closed
M&T Bank
481
M&T Bank
New York
– -$706K -12,102 Closed
SIM
482
Sentry Investment Management
Wisconsin
– -$707K -12,096 Closed
SW
483
SVB Wealth
Massachusetts
– -$702K -12,022 Closed
AC
484
Aristides Capital
Kentucky
– -$695K -11,903 Closed
ARTA
485
A.R.T. Advisors
New York
– -$686K -11,742 Closed
Jennison Associates
486
Jennison Associates
New York
– -$665K -11,380 Closed
NFGCM
487
Norman Fields Gottscho Capital Management
New York
– -$652K -11,155 Closed
CT
488
Cambridge Trust
Massachusetts
– -$597K -10,213 Closed
LSERS
489
Louisiana State Employees Retirement System
Louisiana
– -$590K -10,100 Closed
AWE
490
Avidian Wealth Enterprises
Texas
– -$568K -9,730 Closed
HI
491
Horizon Investments
North Carolina
– -$531K -9,087 Closed
CAM
492
Cozad Asset Management
Illinois
– -$504K -8,625 Closed
PCM
493
Perritt Capital Management
Illinois
– -$497K -8,515 Closed
ACM
494
AlphaCrest Capital Management
New York
– -$477K -8,167 Closed
BNP Paribas Asset Management
495
BNP Paribas Asset Management
France
– -$453K -7,752 Closed
WIC
496
Whitegate Investment Counselors
New Hampshire
– -$447K -7,645 Closed
LWAC
497
Laurel Wealth Advisors (California)
California
– -$438K -7,505 Closed
JPMPWA
498
J.P. Morgan Private Wealth Advisors
California
– -$433K -7,417 Closed
PIA
499
Piedmont Investment Advisors
North Carolina
– -$422K -7,218 Closed
GH
500
GAM Holding
Switzerland
– -$415K -7,109 Closed
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