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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
+$57.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.2M
3
Fidelity International
Fidelity International
Bermuda
+$46.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.2M
5
Millennium Management
Millennium Management
New York
+$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
2
CCM
Causeway Capital Management
California
-$72.7M
3
Capital World Investors
Capital World Investors
California
-$54.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.7M
5
Wells Fargo
Wells Fargo
California
-$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
151
DRW Securities
Illinois
$711K +$711K +43,246 New
CG
152
Cutler Group
California
$692K +$417K +25,373 +151%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$685K +$119K +7,226 +21%
Man Group
154
Man Group
United Kingdom
$675K +$675K +41,124 New
TI
155
Trexquant Investment
Connecticut
$658K -$2.27M -138,361 -78%
GC
156
Guggenheim Capital
Illinois
$648K +$320K +19,468 +98%
SG Americas Securities
157
SG Americas Securities
New York
$639K +$143K +8,677 +29%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$611K +$611K +37,217 New
MSA
159
Mason Street Advisors
Wisconsin
$601K +$102K +6,240 +21%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$600K +$39.2K +2,387 +7%
WMSA
161
Weiss Multi-Strategy Advisers
New York
$600K +$600K +36,501 New
Truist Financial
162
Truist Financial
North Carolina
$582K +$24.7K +1,503 +4%
MOACM
163
Mutual of America Capital Management
New York
$579K +$103K +6,237 +22%
AB
164
Amalgamated Bank
New York
$578K +$58K +3,526 +11%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$553K -$8.83M -537,369 -94%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$539K -$1.26M -76,703 -70%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$535K -$174K -10,617 -25%
QGA
168
Q Global Advisors
Texas
$534K +$534K +32,512 New
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$526K -$467K -28,476 -47%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$521K – – –
BCM
171
Brown Capital Management
Maryland
$520K -$6.39K -389 -1%
OAM
172
Oak Asset Management
California
$508K -$41.1K -2,500 -7%
CA
173
Cetera Advisors
Colorado
$499K +$302K +18,396 +154%
KTC
174
Kistler-Tiffany Companies
Pennsylvania
$478K +$369K +22,495 +340%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$476K – – –
5 6
7
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