NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

454 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
454
Holders Change
+27
Holders Change %
+6.32%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
155
Reduced
164
Closed
34
Calls
$35.4M
Puts
$48.4M
Net Calls
-$13.1M
Net Calls Change
-$15.1M

Top Buyers

1
Truist Financial
Truist Financial
North Carolina
$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$306M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$52.4M
4
MWNA
Marshall Wace North America
New York
$57.9M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$27.6M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$691M
3
HVCM
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AL
AJO LP
Pennsylvania
$49.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
126
Capital International Sarl
California
$7.46M +$546K +9,346 +8%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$6.6M +$599K +10,253 +10%
ACM
128
Altimeter Capital Management
Massachusetts
$6.43M – – –
Creative Planning
129
Creative Planning
Kansas
$6.36M +$2.1K +36 +0%
WAM
130
Winslow Asset Management
Ohio
$6.33M -$53.4K -914 -0.8%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$6.27M +$6.27M +107,303 New
LCM
132
Landscape Capital Management
New Jersey
$6.07M -$5.11M -87,429 -46%
Ameriprise
133
Ameriprise
Minnesota
$6.01M -$155K -2,650 -3%
AAF
134
Andra AP-fonden
Sweden
$6M -$380K -6,500 -6%
NIPH
135
NN Investment Partners Holdings
Netherlands
$5.88M +$3.77M +64,483 +179%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$5.87M -$533K -9,133 -8%
PI
137
PineBridge Investments
New York
$5.83M +$3.35M +57,347 +135%
Squarepoint
138
Squarepoint
New York
$5.78M -$4.04M -69,241 -41%
OAM
139
Oxford Asset Management
United Kingdom
$5.73M -$4.83M -82,730 -46%
ASRS
140
Arizona State Retirement System
Arizona
$5.6M -$117K -2,008 -2%
Stifel Financial
141
Stifel Financial
Missouri
$5.58M +$1.03M +17,667 +23%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$5.55M +$829K +14,200 +18%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$5.54M +$724K +12,397 +15%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$5.46M -$53K -907 -1%
Allianz Asset Management
145
Allianz Asset Management
Germany
$5.35M -$1.85M -31,706 -26%
WC
146
Wexford Capital
Florida
$5.27M +$5.27M +90,246 New
MOACM
147
Mutual of America Capital Management
New York
$5.26M +$3.57M +61,181 +212%
CAM
148
Cresset Asset Management
Illinois
$5.12M -$1.99M -34,040 -28%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$4.99M – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$4.96M +$2.24M +38,368 +82%
4 5
6
7 8