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Norwegian Cruise Line
NCLH

Overview Fund Activity

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.33B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$158M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$107M
4
Invesco
4
Invesco
Georgia
$310M
5
AL
5
AJO LP
Pennsylvania
$91.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCG
51
Tremblant Capital Group
Florida
$30M +$24.3M +453,732 +428%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$28.8M -$1.75M -32,673 -6%
Millennium Management
53
Millennium Management
New York
$25.3M -$2.23M -41,612 -8%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$25.2M +$3.67M +68,450 +17%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$24.9M -$140K -2,611 -0.6%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$24.3M -$13.3M -250,792 -35%
MC
57
MIG Capital
California
$23.9M -$24.5M -456,236 -51%
MDSL
58
M.D. Sass LLC
New York
$23.7M -$6.24M -116,437 -21%
Morgan Stanley
59
Morgan Stanley
New York
$21.1M +$1.5M +27,905 +8%
Nomura Holdings
60
Nomura Holdings
Japan
$20.6M +$14M +265,728 +214%
Barclays
61
Barclays
United Kingdom
$20.1M -$658K -12,272 -3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$20.1M -$12.3M -229,559 -38%
Marshall Wace
63
Marshall Wace
United Kingdom
$19.1M -$944K -17,596 -5%
CM
64
CS McKee
Pennsylvania
$18.9M -$762K -14,200 -4%
Prudential Financial
65
Prudential Financial
New Jersey
$18.8M -$31.5M -586,843 -63%
BCMNY
66
Buckingham Capital Management (New York)
New York
$18.7M -$3.83M -71,324 -17%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$18.6M +$69.3K +1,293 +0.4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$18.5M -$307K -5,722 -2%
LSV Asset Management
69
LSV Asset Management
Illinois
$18.5M +$18.5M +345,000 New
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$17.2M +$16.8M +313,136 +4,292%
Principal Financial Group
71
Principal Financial Group
Iowa
$17.2M -$16.3M -303,498 -49%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$17.1M +$1.31M +24,334 +8%
First Trust Advisors
73
First Trust Advisors
Illinois
$17M -$3.85M -71,864 -18%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$16.8M +$8.09M +150,775 +93%
VRS
75
Virginia Retirement Systems
Virginia
$16.1M +$9.39M +175,000 +139%
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