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Norwegian Cruise Line
NCLH

Overview Fund Activity

383 hedge funds and large institutions have $2.24B invested in Norwegian Cruise Line in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 141 increasing their positions, 96 reducing their positions, and 111 closing their positions.

Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
7.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
102
Increased
141
Reduced
96
Closed
111
Calls
$193M
Puts
$317M
Net Calls
-$123M
Net Calls Change
-$99.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M
3
Fidelity International
3
Fidelity International
Bermuda
$46.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$46.3M
5
Millennium Management
5
Millennium Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.63M
2
CCM
2
Causeway Capital Management
California
$0
3
Capital World Investors
3
Capital World Investors
California
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$6.65M -$2.28M -138,941 -26%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$6.09M -$4.72M -287,140 -44%
LSV Asset Management
53
LSV Asset Management
Illinois
$6.01M -$426K -25,900 -7%
GF
54
Greenhouse Funds
Maryland
$6M +$6M +365,411 New
KHCM
55
Kettle Hill Capital Management
New York
$5.94M +$5.94M +361,661 New
Nomura Holdings
56
Nomura Holdings
Japan
$5.51M +$5.51M +332,447 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$5.47M +$1.1M +66,694 +25%
AAMU
58
Amundi Asset Management US
Massachusetts
$5.44M +$1.14M +69,268 +26%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M +$640K +38,948 +14%
SC
60
Shellback Capital
Massachusetts
$5.26M +$5.26M +320,000 New
SC
61
Sculptor Capital
New York
$4.74M +$4.74M +288,500 New
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$4.66M +$585K +35,600 +14%
Ameriprise
63
Ameriprise
Minnesota
$4.65M +$132K +8,060 +3%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.62M +$767K +46,348 +20%
SDIC
65
South Dakota Investment Council
South Dakota
$4.22M -$10.6M -646,360 -72%
EAM
66
Eagle Asset Management
Florida
$4.07M +$4.07M +245,906 New
Walleye Trading
67
Walleye Trading
New York
$3.74M +$3.74M +227,818 New
QIM
68
Quantitative Investment Management
Virginia
$3.59M +$2.13M +129,392 +146%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$3.36M +$1.9M +115,478 +130%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$3.3M +$402K +24,466 +14%
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$3.25M -$13.1M -794,764 -80%
Stifel Financial
72
Stifel Financial
Missouri
$3.2M +$1.52M +92,285 +90%
AG
73
Aperio Group
California
$3.13M +$1.05M +64,012 +51%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.88M +$1.64M +99,952 +133%
Creative Planning
75
Creative Planning
Kansas
$2.74M +$1.24M +75,609 +83%
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