NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$46.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$49.4M
3
LCM
3
Laurion Capital Management
New York
$4.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$59.4M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
101
CIBC World Markets
New York
$9.13M +$7.44M +135,308 +441%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$9.08M +$6.47M +117,806 +248%
CIS
103
Capital International Sarl
California
$8.92M -$2.77M -50,367 -24%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$8.89M -$949K -17,275 -10%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$8.85M +$1.22M +22,222 +16%
LI
106
Lafayette Investments
Maryland
$8.6M +$4.17M +75,785 +94%
MAM
107
Martingale Asset Management
Massachusetts
$8.28M +$710K +12,909 +9%
HAM
108
Honeycomb Asset Management
New York
$8.24M +$8.24M +150,000 New
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$7.71M -$11M -200,201 -59%
UBS Group
110
UBS Group
Switzerland
$7.36M +$4.14M +75,252 +128%
WAM
111
Winslow Asset Management
Ohio
$7.22M -$115K -2,085 -2%
Citigroup
112
Citigroup
New York
$7.06M +$496K +9,034 +8%
Nomura Holdings
113
Nomura Holdings
Japan
$6.96M +$2.92M +52,168 +72%
VRS
114
Virginia Retirement Systems
Virginia
$6.93M -$1.17M -21,200 -14%
CM
115
Capital Management
Virginia
$6.9M +$3.89M +70,722 +129%
Allianz Asset Management
116
Allianz Asset Management
Germany
$6.67M +$4.32M +78,593 +184%
LCM
117
Landscape Capital Management
New Jersey
$6.56M +$5.27M +95,960 +409%
Truist Financial
118
Truist Financial
North Carolina
$6.47M +$95K +1,728 +1%
CGT
119
Capital Guardian Trust
California
$6.44M -$195K -3,542 -3%
CAM
120
Congress Asset Management
Massachusetts
$6.41M +$1.42M +25,780 +28%
Jane Street
121
Jane Street
New York
$6.16M -$22.3M -406,487 -78%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$6.06M +$3.88M +70,554 +178%
Creative Planning
123
Creative Planning
Kansas
$5.98M +$83.2K +1,514 +1%
IECM
124
Intrinsic Edge Capital Management
Illinois
$5.96M -$11.4M -207,452 -66%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$5.95M +$50K +910 +0.8%
3 4
5
6 7