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Norwegian Cruise Line
NCLH

Overview Fund Activity

397 hedge funds and large institutions have $1.7B invested in Norwegian Cruise Line in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-57
Holders Change %
-12.56%
% of All Funds
8.77%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
110
Increased
132
Reduced
121
Closed
160
Calls
$43.3M
Puts
$67.1M
Net Calls
-$23.8M
Net Calls Change
-$10.7M

Top Buyers

1
CCM
Causeway Capital Management
California
$72.7M
2
LSCM
Light Street Capital Management
California
$31M
3
CB
Cooke & Bieler
Pennsylvania
$25.1M
4
Wells Fargo
Wells Fargo
California
$44.2M
5
PIM
Platinum Investment Management
Australia
$16.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$132M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$83.1M
4
GC
GMT Capital
Georgia
$0
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$475K -$403K -36,757 -46%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$475K +$68.4K +6,238 +17%
FDS
153
First Dallas Securities
Texas
$475K +$295K +26,871 +163%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$473K +$382K +34,833 +417%
TRCT
155
Tower Research Capital (TRC)
New York
$460K +$460K +41,995 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$456K +$30.7K +2,802 +7%
Nomura Asset Management
157
Nomura Asset Management
Japan
$455K -$2.77M -252,590 -86%
AIM
158
Achmea Investment Management
Netherlands
$450K +$229K +20,904 +104%
URS
159
Utah Retirement Systems
Utah
$443K – – –
JG
160
Jefferies Group
New York
$441K +$441K +40,275 New
CC
161
Centiva Capital
New York
$438K +$438K +39,964 New
American Century Companies
162
American Century Companies
Missouri
$433K +$346K +31,577 +396%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$428K -$33.6K -3,060 -7%
CBB
164
Citizens Business Bank
California
$426K +$426K +38,863 New
TPSF
165
Texas Permanent School Fund
Texas
$423K +$10.8K +990 +3%
Simplex Trading
166
Simplex Trading
Illinois
$423K +$423K +38,632 New
WT
167
Whittier Trust
California
$387K +$387K +35,333 New
KTC
168
Kistler-Tiffany Companies
Pennsylvania
$386K -$347K -5,949 -47%
SO
169
STRS Ohio
Ohio
$382K +$253K +23,061 +195%
CIBC World Market
170
CIBC World Market
Ontario, Canada
$378K +$230K +20,935 +155%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$374K -$2.39K -218 -0.6%
Truist Financial
172
Truist Financial
North Carolina
$373K -$20.8M -1,890,395 -98%
OAM
173
Oak Asset Management
California
$366K +$82.1K +7,500 +29%
JGC
174
J. Goldman & Co
New York
$365K +$365K +33,330 New
US Bancorp
175
US Bancorp
Minnesota
$356K +$207K +18,966 +139%
5 6
7
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