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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 %
Nomura Holdings
151
Nomura Holdings
Japan
$3.06M +$3.06M +72,204 New
KCM
152
Kornitzer Capital Management
Kansas
$2.99M -$454K -10,710 -13%
GT
153
Glenview Trust
Kentucky
$2.96M -$121K -2,847 -4%
Victory Capital Management
154
Victory Capital Management
Texas
$2.93M -$1.82K -43 -0.1%
GHCM
155
Glen Harbor Capital Management
California
$2.92M -$94.3K -2,224 -3%
BF
156
BOK Financial
Oklahoma
$2.92M -$436K -10,289 -13%
ACM
157
Advisors Capital Management
New Jersey
$2.78M -$105K -2,473 -4%
CSS
158
Cubist Systematic Strategies
Connecticut
$2.76M +$2M +47,172 +263%
CII
159
Capital International Inc
California
$2.74M +$147K +3,469 +6%
WCM
160
Weld Capital Management
New York
$2.71M +$2.71M +63,913 New
SOMRS
161
State of Michigan Retirement System
Michigan
$2.67M +$97.5K +2,300 +4%
MIM
162
MetLife Investment Management
New Jersey
$2.67M +$154K +3,638 +6%
BCM
163
Basswood Capital Management
New York
$2.64M -$334K -7,874 -11%
OAM
164
Oxford Asset Management
United Kingdom
$2.58M -$2.13M -50,243 -45%
HCM
165
HGI Capital Management
New York
$2.51M +$278K +6,561 +12%
UBS Group
166
UBS Group
Switzerland
$2.48M +$132K +3,114 +6%
HCM
167
Hodges Capital Management
Texas
$2.42M +$27.5K +649 +1%
TJHA
168
Thomas J. Herzfeld Advisors
Florida
$2.41M – – –
Aberdeen Group
169
Aberdeen Group
United Kingdom
$2.35M +$252K +6,071 +12%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$2.33M +$1.38M +32,617 +146%
CM
171
Capital Management
Virginia
$2.33M -$195K -4,597 -8%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.25M -$163K -3,855 -7%
DnB Asset Management
173
DnB Asset Management
Norway
$2.19M +$1.37M +32,284 +166%
O
174
Ossiam
France
$2.15M +$2.15M +50,814 New
Stifel Financial
175
Stifel Financial
Missouri
$2.15M +$205K +4,902 +11%
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