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Norwegian Cruise Line
NCLH

Overview Fund Activity

383 hedge funds and large institutions have $2.24B invested in Norwegian Cruise Line in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 141 increasing their positions, 96 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
7.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
102
Increased
141
Reduced
96
Closed
111
Calls
$193M
Puts
$317M
Net Calls
-$123M
Net Calls Change
-$99.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$92.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$458M
3
Fidelity International
Fidelity International
Bermuda
$46.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$46.3M
5
Millennium Management
Millennium Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.63M
2
CCM
Causeway Capital Management
California
$0
3
Capital World Investors
Capital World Investors
California
$143M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
Wells Fargo
Wells Fargo
California
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$988K +$108K +6,569 +12%
KBC Group
127
KBC Group
Belgium
$962K +$682K +41,498 +244%
BAM
128
Bullseye Asset Management
Colorado
$955K +$955K +58,152 New
DAM
129
Deltec Asset Management
New York
$953K +$953K +58,000 New
BCM
130
Brigade Capital Management
New York
$945K +$715K +43,500 +311%
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$945K +$945K +57,515 New
BPM
132
Bowling Portfolio Management
Ohio
$935K -$25.1K -1,525 -3%
ASRS
133
Arizona State Retirement System
Arizona
$925K +$121K +7,368 +15%
IAN
134
Integrated Advisors Network
Texas
$922K +$922K +56,116 New
MC
135
Maverick Capital
Texas
$904K +$873K +53,107 +2,772%
Victory Capital Management
136
Victory Capital Management
Texas
$900K -$2.56M -156,097 -74%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$866K +$44.1K +2,684 +5%
SIS
138
Sound Income Strategies
Florida
$841K +$838K +50,984 +25,492%
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$829K +$829K +50,482 New
HP
140
Hound Partners
New York
$822K +$822K +50,000 New
Aviva
141
Aviva
United Kingdom
$816K -$410K -24,973 -33%
URS
142
Utah Retirement Systems
Utah
$801K +$138K +8,400 +21%
LPL Financial
143
LPL Financial
California
$800K +$304K +18,517 +61%
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$791K +$791K +48,143 New
SOADOR
145
State of Alaska Department of Revenue
Alaska
$749K -$934K -56,897 -56%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$744K -$3.16M -192,208 -81%
Holocene Advisors
147
Holocene Advisors
New York
$743K +$743K +45,222 New
TPSF
148
Texas Permanent School Fund
Texas
$742K +$107K +6,535 +17%
AWM
149
AE Wealth Management
Kansas
$742K +$413K +25,124 +125%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$725K +$339K +20,678 +88%
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