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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.

New
Increased
Maintained
Reduced
Closed
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 %
EAM
101
Eagle Asset Management
Florida
$9.85M +$5.26M +91,551 +115%
CI
102
Caerus Investors
New York
$9.83M +$1.62M +28,170 +20%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$9.6M -$381K -6,631 -4%
Man Group
104
Man Group
United Kingdom
$9.47M +$8.94M +155,649 +1,675%
Mitsubishi UFJ Trust & Banking
105
Mitsubishi UFJ Trust & Banking
Japan
$9.38M -$16.3M -283,202 -63%
ASRS
106
Arizona State Retirement System
Arizona
$9.15M +$553K +9,634 +6%
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$8.85M +$283K +4,929 +3%
LCM
108
Laurion Capital Management
New York
$8.77M -$1.69M -29,388 -16%
NA
109
Neuburgh Advisers
California
$8.68M +$5.69M +99,042 +190%
CAM
110
Congress Asset Management
Massachusetts
$8.32M -$168K -2,933 -2%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$8.29M +$2.41M +41,983 +41%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$8.27M +$387K +6,732 +5%
TM
113
Tiger Management
New York
$7.9M +$5.48M +95,401 +227%
CGT
114
Capital Guardian Trust
California
$7.85M -$1.4M -24,319 -15%
WAM
115
Winslow Asset Management
Ohio
$7.71M -$152K -2,645 -2%
MWNA
116
Marshall Wace North America
New York
$7.62M +$7.62M +132,711 New
Truist Financial
117
Truist Financial
North Carolina
$7.16M -$532K -9,269 -7%
FCM
118
Flinton Capital Management
Pennsylvania
$7.15M +$4.68M +81,564 +190%
HCM
119
Highbridge Capital Management
New York
$6.85M -$6.56M -114,210 -49%
AQR Capital Management
120
AQR Capital Management
Connecticut
$6.81M -$30.4M -530,136 -82%
CC
121
Cannell & Co
New York
$6.49M +$6.49M +113,075 New
SCM
122
Suffolk Capital Management
New York
$6.46M -$685K -11,925 -10%
Creative Planning
123
Creative Planning
Kansas
$6.42M – – –
OAM
124
Oxford Asset Management
United Kingdom
$6.39M +$544K +9,464 +9%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$6.26M +$2.1M +36,614 +51%
3 4
5
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