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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
+$221M
2
Capital World Investors
Capital World Investors
California
+$198M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$96.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.3M
5
BlackRock
BlackRock
New York
+$77M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$903M
2
DCP
DSM Capital Partners
Florida
-$170M
3
WRF
Waddell & Reed Financial
Kansas
-$98.1M
4
HVCM
HG Vora Capital Management
New York
-$57.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
176
Royal Bank of Canada
Ontario, Canada
$2.11M -$705K -16,627 -25%
CI
177
Capital International
California
$2.1M +$810K +19,097 +63%
SSA
178
Schonfeld Strategic Advisors
New York
$2.02M -$120K -2,834 -6%
Parallax Volatility Advisers
179
Parallax Volatility Advisers
California
$2.02M +$2.02M +47,609 New
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M +$1.62M +38,200 +412%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$2.01M +$1.77M +41,682 +721%
Comerica Bank
182
Comerica Bank
Texas
$1.98M -$589K -12,089 -23%
NIPH
183
NN Investment Partners Holdings
Netherlands
$1.97M +$892K +21,049 +82%
TPSF
184
Texas Permanent School Fund
Texas
$1.88M -$63.3K -1,493 -3%
CIP
185
Chartwell Investment Partners
Pennsylvania
$1.83M +$443K +10,451 +32%
Allianz Asset Management
186
Allianz Asset Management
Germany
$1.81M +$1.58M +37,235 +679%
XK
187
Xact Kapitalforvaltning
Sweden
$1.76M – – –
MCM
188
Mork Capital Management
California
$1.75M – – –
NB
189
Norinchukin Bank
Japan
$1.71M +$597K +14,089 +54%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$1.68M +$122K +2,876 +8%
AIC
191
Aurora Investment Counsel
Georgia
$1.68M +$95.2K +2,245 +6%
PCM
192
Palouse Capital Management
Washington
$1.67M -$21.3K -503 -1%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$1.64M -$2.98M -70,392 -65%
SL
194
Signition LP
New York
$1.64M – – –
URS
195
Utah Retirement Systems
Utah
$1.63M +$33.9K +800 +2%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$1.59M -$14.6M -343,330 -90%
BCM
197
Bayesian Capital Management
New York
$1.57M +$733K +17,300 +87%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$1.56M -$4.88K -115 -0.3%
Nomura Asset Management
199
Nomura Asset Management
Japan
$1.55M +$87.2K +2,056 +6%
SW
200
SVB Wealth
Massachusetts
$1.53M -$120K -2,826 -7%
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