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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$4.35M -$210K -3,656 -5%
GT
152
Glenview Trust
Kentucky
$4.17M +$1.17M +20,436 +39%
GHCM
153
Glen Harbor Capital Management
California
$4.09M +$2.68M +46,608 +190%
AIG
154
American International Group
New York
$4.07M +$181K +3,150 +5%
BCM
155
Basswood Capital Management
New York
$4.03M -$2.02M -35,186 -33%
Victory Capital Management
156
Victory Capital Management
Texas
$3.97M -$39.9M -695,024 -91%
ACM
157
Advisors Capital Management
New Jersey
$3.9M +$373K +6,498 +11%
CWM
158
CIBC World Markets
New York
$3.89M -$7.52M -130,926 -66%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$3.82M -$455K -7,922 -11%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$3.81M -$1.36M -23,750 -26%
LG
161
Leuthold Group
Minnesota
$3.61M -$82.7K -1,440 -2%
CII
162
Capital International Inc
California
$3.51M +$950K +16,542 +37%
SOMRS
163
State of Michigan Retirement System
Michigan
$3.49M -$28.7K -500 -0.8%
GC
164
Guggenheim Capital
Illinois
$3.46M -$247K -4,303 -7%
BIM
165
Bogle Investment Management
Massachusetts
$3.44M +$3.44M +59,810 New
CM
166
Capital Management
Virginia
$3.42M +$54.7K +952 +2%
MIM
167
MetLife Investment Management
New Jersey
$3.4M +$3.4M +59,269 New
TJHA
168
Thomas J. Herzfeld Advisors
Florida
$3.27M – – –
SOADOR
169
State of Alaska Department of Revenue
Alaska
$3.27M +$57.1K +995 +2%
HCM
170
Hodges Capital Management
Texas
$3.24M -$14.4K -250 -0.4%
UBS Group
171
UBS Group
Switzerland
$3.19M +$119K +2,076 +4%
CGM
172
Centenus Global Management
New York
$3.16M +$287K +5,000 +10%
MAM
173
Martingale Asset Management
Massachusetts
$3.11M +$3.11M +54,121 New
ACI
174
AMP Capital Investors
Australia
$3.03M -$53.3K -936 -2%
HCM
175
HGI Capital Management
New York
$3.02M -$817K -14,219 -21%
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