NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

397 hedge funds and large institutions have $1.7B invested in Norwegian Cruise Line in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 160 closing their positions.

Holders
397
Holders Change
-57
Holders Change %
-12.56%
% of All Funds
8.77%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
110
Increased
132
Reduced
121
Closed
160
Calls
$43.3M
Puts
$67.1M
Net Calls
-$23.8M
Net Calls Change
-$10.7M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$72.7M
2
LSCM
2
Light Street Capital Management
California
$31M
3
CB
3
Cooke & Bieler
Pennsylvania
$25.1M
4
Wells Fargo
4
Wells Fargo
California
$44.2M
5
PIM
5
Platinum Investment Management
Australia
$16.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$83.1M
4
GC
4
GMT Capital
Georgia
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
101
BAMCO Inc
New York
$1.05M 95,304 -1,046,165 -92%
Group One Trading
102
Group One Trading
Illinois
$1.04M 95,035 +95,035 New
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$1.03M 93,528 +22 +0%
Creative Planning
104
Creative Planning
Kansas
$999K 91,105 -17,708 -16%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$996K 90,896 -4,099 -4%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$996K 90,853 +36,420 +67%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$995K 90,800 -119,900 -57%
PAM
108
Panagora Asset Management
Massachusetts
$991K 90,437 -533,297 -86%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$974K 88,914 -1,286,111 -94%
QIM
110
Quantitative Investment Management
Virginia
$974K 88,912 +88,912 New
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$910K 85,242 – –
AGM
112
Alpine Global Management
New York
$870K 79,387 +79,387 New
CS
113
Candriam SCA
Luxembourg
$859K 15,038 – –
RC
114
RBF Capital
California
$856K 78,065 +78,065 New
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$849K 77,457 +73,478 +1,847%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$844K 76,974 +76,974 New
TJHA
117
Thomas J. Herzfeld Advisors
Florida
$841K 76,717 +19,773 +35%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$824K 75,197 -328,887 -81%
Aviva
119
Aviva
United Kingdom
$818K 74,615 -614 -0.8%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$816K 74,470 +60,805 +445%
IPW
121
Inlet Private Wealth
Florida
$813K 74,140 +515 +0.7%
AIG
122
American International Group
New York
$796K 72,637 +632 +0.9%
PM
123
Parametrica Management
Hong Kong
$796K 72,606 +72,606 New
SEI Investments
124
SEI Investments
Pennsylvania
$788K 72,230 +11,814 +20%
BOTW
125
Bank of the West
California
$775K 70,706 +8,503 +14%
3 4
5
6 7