NCLH icon

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 %
AA
501
ALPS Advisors
Colorado
– -$379K -6,482 Closed
PA
502
Profund Advisors
Maryland
– -$369K -6,320 Closed
CCB
503
Cutter & Co Brokerage
Missouri
– -$356K -6,098 Closed
OI
504
Oakbrook Investments
Illinois
– -$348K -5,950 Closed
CCIA
505
Campbell & Co Investment Adviser
Maryland
– -$331K -5,671 Closed
SSA
506
Schonfeld Strategic Advisors
New York
– -$328K -5,611 Closed
CI
507
Cigna Investments
Connecticut
– -$296K -5,488 Closed
IFWM
508
Institute for Wealth Management
Colorado
– -$306K -5,245 Closed
QCM
509
Quantinno Capital Management
New York
– -$300K -5,130 Closed
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$294K -5,039 Closed
ACM
511
Advent Capital Management
New York
– -$292K -5,000 Closed
MIFH
512
Migdal Insurance & Financial Holdings
Israel
– -$288K -4,930 Closed
Bessemer Group
513
Bessemer Group
New Jersey
– -$288K -4,918 Closed
MC
514
Miles Capital
Iowa
– -$287K -4,908 Closed
BIAS
515
Beacon Investment Advisory Services
New Jersey
– -$258K -4,425 Closed
AP
516
Advisor Partners
California
– -$254K -4,422 Closed
VCA
517
Verdence Capital Advisors
Maryland
– -$256K -4,376 Closed
AC
518
Allstate Corporation
Illinois
– -$251K -4,299 Closed
Mackenzie Financial
519
Mackenzie Financial
Ontario, Canada
– -$239K -4,098 Closed
HIM
520
Hotaling Investment Management
Pennsylvania
– -$229K -3,916 Closed
FAAS
521
First Allied Advisory Services
California
– -$229K -3,902 Closed
PAS
522
Park Avenue Securities
New York
– -$220K -3,768 Closed
FCA
523
FinTrust Capital Advisors
South Carolina
– -$117K -2,000 Closed
CCA
524
Catalyst Capital Advisors
New York
– -$93K -1,600 Closed
FMT
525
First Mercantile Trust
Tennessee
– -$88K -1,499 Closed
18 19 20
21
22