NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$17.9M +$7.3M +127,105 +69%
MCM
77
Moore Capital Management
New York
$17.8M +$17.8M +310,000 New
BCMNY
78
Buckingham Capital Management (New York)
New York
$17.8M -$782K -13,609 -4%
Principal Financial Group
79
Principal Financial Group
Iowa
$17.6M -$56.5K -983 -0.3%
SCM
80
SG Capital Management
Illinois
$16.7M +$16.7M +290,737 New
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$15M +$11M +190,725 +273%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$14.9M -$477K -8,300 -3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$14.6M +$334K +5,807 +2%
AIM
84
Assured Investment Management
New York
$14.1M +$4.22M +73,492 +43%
Royal London Asset Management
85
Royal London Asset Management
United Kingdom
$14M +$4.75M +71,564 +51%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M +$2.38M +41,400 +21%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$13.5M -$10.5K -183 -0.1%
HA
88
Halsey Associates
Connecticut
$13.1M +$13.1M +227,856 New
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$13M -$23.5M -408,609 -64%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$12.6M +$1.09M +18,900 +9%
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$11.8M +$11.8M +205,715 New
CIS
92
Capital International Sarl
California
$11.8M +$2.81M +49,000 +31%
BC
93
Blackcrane Capital
Washington
$11.7M +$11.7M +202,911 New
IP
94
Interval Partners
New York
$11.5M +$236K +4,118 +2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$395K -6,885 -3%
VRS
96
Virginia Retirement Systems
Virginia
$11.3M +$4.37M +76,100 +63%
Lazard Asset Management
97
Lazard Asset Management
New York
$11.1M +$6.44M +112,064 +138%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$11M -$814K -14,171 -7%
WCP
99
Waterfront Capital Partners
New York
$10.9M +$10.9M +190,120 New
BTS
100
BB&T Securities
Virginia
$10.4M +$588K +10,241 +6%
2 3
4
5 6