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Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$247M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.3M
5
Invesco
5
Invesco
Georgia
$342M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$229K
2
HVCM
2
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
5
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oxford Asset Management
United Kingdom
$9.36M +$5.07M +97,964 +118%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$9.32M +$12.5K +241 +0.1%
SDIC
103
South Dakota Investment Council
South Dakota
$9.22M -$399K -7,710 -4%
PL
104
Perpetual Ltd
Australia
$9.19M +$9.19M +177,600 New
Victory Capital Management
105
Victory Capital Management
Texas
$8.8M -$5.7M -110,147 -39%
Squarepoint
106
Squarepoint
New York
$8.7M +$2.63M +50,844 +43%
PP
107
PDT Partners
New York
$8.69M +$52 +1 +0%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$8.58M +$8.58M +165,700 New
MAM
109
Martingale Asset Management
Massachusetts
$8.33M -$280K -5,411 -3%
Lazard Asset Management
110
Lazard Asset Management
New York
$8.19M -$2.65M -51,287 -24%
LI
111
Lafayette Investments
Maryland
$8.17M +$47.2K +911 +0.6%
BCM
112
Basswood Capital Management
New York
$8.16M +$2.88M +55,724 +55%
GA
113
GRS Advisors
Illinois
$7.76M +$3.6M +69,500 +86%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$7.72M +$9.94K +192 +0.1%
CC
115
Cannell & Co
New York
$7.65M -$1.95M -37,680 -20%
GAM
116
Gotham Asset Management
New York
$7.54M +$3.95M +76,286 +110%
CM
117
Capital Management
Virginia
$7.14M +$884K +17,080 +14%
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$7.12M -$3.84M -74,100 -35%
OCM
119
Olstein Capital Management
New York
$6.89M +$1.97M +38,000 +40%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$6.87M -$10.4M -201,420 -60%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$6.84M -$23.7M -458,279 -78%
AC
122
Albar Capital
United Kingdom
$6.75M +$6.75M +130,328 New
Allianz Asset Management
123
Allianz Asset Management
Germany
$6.38M +$238K +4,593 +4%
CAM
124
Cresset Asset Management
Illinois
$6.3M -$3.93M -75,825 -38%
CIS
125
Capital International Sarl
California
$6.12M -$1.95M -37,731 -24%
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5
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