NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
176
Neuburgh Advisers
California
$2.46M +$1.62M +34,340 +193%
PCM
177
Prelude Capital Management
New York
$2.42M +$1.56M +33,100 +183%
TPSF
178
Texas Permanent School Fund
Texas
$2.38M -$134K -2,830 -5%
GECH
179
Garnet Equity Capital Holdings
New York
$2.36M – – –
CGM
180
Centenus Global Management
New York
$2.36M +$2.36M +50,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.18M +$1.12M +23,680 +105%
Stifel Financial
182
Stifel Financial
Missouri
$2.17M +$633K +13,351 +41%
CII
183
Capital International Inc
California
$2.1M -$317K -6,705 -13%
Aberdeen Group
184
Aberdeen Group
United Kingdom
$2.07M +$571K +12,082 +38%
SCM
185
Stevens Capital Management
Pennsylvania
$2.07M +$2.07M +43,706 New
QT
186
Quantbot Technologies
New York
$2.04M +$1.14M +24,228 +129%
FCM
187
Flinton Capital Management
Pennsylvania
$2.03M +$1.34M +28,280 +193%
XK
188
Xact Kapitalforvaltning
Sweden
$2.02M +$94.5K +2,000 +5%
TM
189
Tiger Management
New York
$1.99M -$18.6M -393,000 -90%
MCM
190
Mork Capital Management
California
$1.95M +$529K +11,200 +37%
PCM
191
Palouse Capital Management
Washington
$1.92M -$30.8K -651 -2%
Citigroup
192
Citigroup
New York
$1.9M -$1.42M -30,003 -43%
SW
193
SVB Wealth
Massachusetts
$1.86M -$398K -8,420 -18%
BOTW
194
Bank of the West
California
$1.83M +$380K +8,031 +26%
SL
195
Signition LP
New York
$1.83M +$1.83M +38,633 New
URS
196
Utah Retirement Systems
Utah
$1.79M +$28.4K +600 +2%
BCM
197
Brown Capital Management
Maryland
$1.78M +$5.91K +125 +0.3%
RAM
198
Riggs Asset Management
Pennsylvania
$1.76M -$27.9K -590 -2%
AIC
199
Aurora Investment Counsel
Georgia
$1.75M +$23K +487 +1%
FAF
200
Fjarde Ap-fonden
Sweden
$1.74M – – –
6 7
8
9 10