NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$244M
2
Capital World Investors
Capital World Investors
California
$860M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M
4
Vanguard Group
Vanguard Group
Pennsylvania
$951M
5
BlackRock
BlackRock
New York
$606M

Top Sellers

1
AMH
Apollo Management Holdings
New York
$0
2
DCP
DSM Capital Partners
Florida
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
HVCM
HG Vora Capital Management
New York
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$819M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$4.55M -$187K -4,422 -4%
ASRS
127
Arizona State Retirement System
Arizona
$4.51M -$2.25M -53,072 -33%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$4.34M +$360K +8,505 +9%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$4.29M -$320K -7,556 -7%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.26M +$363K +8,552 +9%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$4.26M -$1.86M -43,863 -30%
AL
132
AJO LP
Pennsylvania
$4.05M +$4.05M +95,564 New
TAM
133
Tyers Asset Management
Texas
$4.02M -$130K -3,058 -3%
SEC
134
Seven Eight Capital
New York
$3.9M +$3.9M +91,875 New
CCPM
135
Cooper Creek Partners Management
New York
$3.87M +$2.51M +59,182 +185%
CAM
136
Congress Asset Management
Massachusetts
$3.85M -$2.29M -54,007 -37%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$3.85M +$427K +10,083 +13%
MCM
138
Marsico Capital Management
Colorado
$3.71M – – –
Aviva
139
Aviva
United Kingdom
$3.49M -$637K -15,018 -15%
LI
140
Lafayette Investments
Maryland
$3.42M -$1.16M -27,345 -25%
ProShare Advisors
141
ProShare Advisors
Maryland
$3.35M +$142K +3,345 +4%
CCM
142
CWH Capital Management
Washington
$3.35M -$24.2K -570 -0.7%
AIG
143
American International Group
New York
$3.33M +$325K +7,673 +11%
ACI
144
AMP Capital Investors
Australia
$3.31M +$1.07M +25,516 +48%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$3.26M -$208K -4,919 -6%
KBC Group
146
KBC Group
Belgium
$3.24M -$11.3M -265,555 -78%
RCM
147
Riverhead Capital Management
Delaware
$3.23M -$106K -2,506 -3%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$3.16M +$350K +8,254 +12%
ARTA
149
A.R.T. Advisors
New York
$3.15M -$598K -14,100 -16%
RJA
150
Raymond James & Associates
Florida
$3.12M -$843K -19,885 -21%
4 5
6
7 8