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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
101
Capital Guardian Trust
California
$7.61M -$17M -360,218 -69%
SRAM
102
Stone Ridge Asset Management
New York
$7.56M +$7.56M +160,001 New
CIS
103
Capital International Sarl
California
$7.35M – – –
HighTower Advisors
104
HighTower Advisors
Illinois
$7.17M -$166K -3,510 -2%
ASRS
105
Arizona State Retirement System
Arizona
$7.08M +$2.55M +53,948 +56%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$7.05M +$1.78M +37,683 +34%
CAM
107
Congress Asset Management
Massachusetts
$6.98M +$461K +9,759 +7%
KBC Group
108
KBC Group
Belgium
$6.93M +$624K +13,212 +10%
CI
109
Caerus Investors
New York
$6.76M -$3.49M -73,960 -34%
Royal London Asset Management
110
Royal London Asset Management
United Kingdom
$6.58M +$6.58M +139,176 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$6.48M +$6.48M +137,200 New
WAM
112
Winslow Asset Management
Ohio
$6.47M -$236 -5 -0%
Truist Financial
113
Truist Financial
North Carolina
$6.33M +$203K +4,297 +3%
Squarepoint
114
Squarepoint
New York
$6.05M +$3.03M +64,076 +100%
SCM
115
Suffolk Capital Management
New York
$5.88M +$639K +13,531 +12%
VRS
116
Virginia Retirement Systems
Virginia
$5.68M -$317K -6,700 -5%
SIP
117
Stoneridge Investment Partners
Pennsylvania
$5.67M -$189K -3,994 -3%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$5.61M -$278K -5,881 -5%
LCM
119
Landscape Capital Management
New Jersey
$5.59M +$5.59M +118,371 New
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$5.58M +$307K +6,500 +6%
CI
121
Capital International
California
$5.45M -$98.2K -2,078 -2%
Creative Planning
122
Creative Planning
Kansas
$5.28M +$5.77K +122 +0.1%
CM
123
Crestline Management
Texas
$5.18M +$3.64M +77,052 +237%
LI
124
Lafayette Investments
Maryland
$5.15M +$836K +17,699 +19%
BCM
125
Basswood Capital Management
New York
$4.97M -$8.06M -170,635 -62%
3 4
5
6 7