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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.

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

Top Sellers

1
USAA
United Services Automobile Association
Texas
$229K
2
HVCM
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
Ameriprise
Minnesota
$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$6.05M -$4.08M -78,824 -40%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$5.88M -$25.9K -500 -0.4%
NA
128
Neuburgh Advisers
California
$5.86M +$2.77M +53,516 +90%
DnB Asset Management
129
DnB Asset Management
Norway
$5.77M +$159K +3,076 +3%
Truist Financial
130
Truist Financial
North Carolina
$5.76M -$91.7K -1,771 -2%
ACM
131
Altimeter Capital Management
Massachusetts
$5.7M +$2.07M +40,000 +57%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$5.68M +$2.86M +55,345 +102%
WAM
133
Winslow Asset Management
Ohio
$5.66M -$746K -14,418 -12%
AAF
134
Andra AP-fonden
Sweden
$5.65M -$160K -3,100 -3%
Creative Planning
135
Creative Planning
Kansas
$5.63M -$95.8K -1,850 -2%
Ameriprise
136
Ameriprise
Minnesota
$5.46M -$54.1M -1,044,826 -91%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$5.32M -$123K -2,375 -2%
CI
138
Capital International
California
$5.28M +$2.83M +54,598 +115%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$5.23M -$7.79M -150,393 -60%
Citadel Advisors
140
Citadel Advisors
Florida
$5.22M -$40.5M -782,733 -89%
BAM
141
Blueshift Asset Management
New Jersey
$5.09M +$5.09M +98,267 New
ASRS
142
Arizona State Retirement System
Arizona
$5.07M +$289K +5,588 +6%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$4.89M -$313K -6,046 -6%
FCM
144
Flinton Capital Management
Pennsylvania
$4.83M +$2.28M +44,072 +90%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$4.41M +$4.41M +85,242 New
SG Americas Securities
146
SG Americas Securities
New York
$4.29M +$1.56M +30,163 +57%
PG
147
Pendal Group
Australia
$4.27M +$4.27M +82,407 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$4.27M +$429K +8,294 +11%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$4.18M -$61.9K -1,196 -1%
N
150
Natixis
France
$4.05M -$7.45M -143,853 -65%
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