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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 %
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.7M +$133K +8,116 +5%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.69M -$1.13M -68,696 -30%
BCM
78
Bayesian Capital Management
New York
$2.67M +$1.85M +112,805 +228%
CII
79
Capital International Inc
California
$2.55M +$57K +3,470 +2%
Osaic Holdings
80
Osaic Holdings
Arizona
$2.48M +$1.68M +101,960 +209%
HCM
81
Hodges Capital Management
Texas
$2.43M -$2.44M -148,284 -50%
Deutsche Bank
82
Deutsche Bank
Germany
$2.33M -$2.25M -137,034 -49%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.14M -$290K -17,669 -12%
HT
84
HAP Trading
New York
$2.07M +$1.67M +101,619 +417%
VF
85
Virtu Financial
New York
$1.97M +$1.97M +119,822 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.92M -$1.43M -87,316 -43%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.82M -$31.7M -1,990,101 -95%
Twin Tree Management
88
Twin Tree Management
Texas
$1.82M +$1.82M +110,451 New
Renaissance Technologies
89
Renaissance Technologies
New York
$1.81M -$20.5M -1,247,061 -92%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$1.8M +$264K +16,080 +17%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$1.77M +$728K +44,297 +70%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$1.71M -$336K -20,436 -16%
UBS Group
93
UBS Group
Switzerland
$1.7M -$400K -24,327 -19%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.54M +$51.2K +3,119 +3%
WSC
95
White Square Capital
United Kingdom
$1.53M +$1.53M +93,184 New
PAM
96
Panagora Asset Management
Massachusetts
$1.52M +$34K +2,069 +2%
Canada Life
97
Canada Life
Manitoba, Canada
$1.46M +$1.46M +88,973 New
AIG
98
American International Group
New York
$1.44M +$242K +14,711 +20%
Wealthfront Advisers
99
Wealthfront Advisers
California
$1.43M +$1.43M +87,107 New
American Century Companies
100
American Century Companies
Missouri
$1.42M +$766K +46,666 +118%
2 3
4
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