NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$46.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$49.4M
3
LCM
3
Laurion Capital Management
New York
$4.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$59.4M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$35.7M +$35.7M +648,810 New
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$34.5M -$3.02M -54,987 -8%
Principal Financial Group
53
Principal Financial Group
Iowa
$34.3M +$16.4M +297,762 +91%
BS
54
Banco Santander
Spain
$34M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$33.2M +$12.1M +219,837 +57%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$31.3M +$3.12M +56,800 +11%
MDSL
57
M.D. Sass LLC
New York
$30.7M +$5.83M +106,086 +23%
AAMU
58
Amundi Asset Management US
Massachusetts
$28.5M -$4.63M -84,239 -14%
AL
59
AJO LP
Pennsylvania
$28.4M +$23.1M +420,958 +440%
Millennium Management
60
Millennium Management
New York
$28.2M +$3.81M +69,308 +16%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$25.7M -$98.8K -1,798 -0.4%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$24.7M +$13.7M +248,806 +124%
BCMNY
63
Buckingham Capital Management (New York)
New York
$23.1M +$936K +17,031 +4%
TA
64
Teachers Advisors
New York
$22.3M +$2.31M +42,052 +12%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$22M +$1.11M +20,200 +5%
IP
66
Interval Partners
New York
$21.9M -$19.6M -356,747 -47%
First Trust Advisors
67
First Trust Advisors
Illinois
$21.4M +$3.93M +71,482 +22%
Barclays
68
Barclays
United Kingdom
$21.3M +$12.4M +225,838 +140%
Marshall Wace
69
Marshall Wace
United Kingdom
$20.6M -$29.7M -540,064 -59%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$20.6M +$3.1M +56,345 +18%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$20.5M +$7.45M +135,638 +57%
AIM
72
Assured Investment Management
New York
$20.4M +$5.17M +94,036 +34%
SG Americas Securities
73
SG Americas Securities
New York
$20.2M +$19.1M +347,807 +1,763%
CM
74
CS McKee
Pennsylvania
$20.2M +$27.5K +500 +0.1%
Morgan Stanley
75
Morgan Stanley
New York
$20.1M -$1.86M -33,847 -8%
1 2
3
4 5