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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 %
MUAMU
201
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.51M -$848K -20,000 -36%
MSV
202
MN Services Vermogensbeheer
Netherlands
$1.48M +$237K +6,400 +19%
PCM
203
Prelude Capital Management
New York
$1.48M +$368K +8,672 +33%
CPIM
204
Columbia Partners Investment Management
Virginia
$1.47M – – –
BOTW
205
Bank of the West
California
$1.46M -$226K -5,340 -13%
PP
206
Paloma Partners
Connecticut
$1.45M +$704K +16,623 +94%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.43M +$23.1K +544 +2%
AG
208
Aperio Group
California
$1.42M +$188K +4,432 +15%
GC
209
Guggenheim Capital
Illinois
$1.36M -$1.19M -28,156 -47%
BCM
210
Brown Capital Management
Maryland
$1.36M -$189K -4,470 -12%
HFS
211
HL Financial Services
Kentucky
$1.36M -$37.6K -886 -3%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M +$121K +2,853 +10%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$1.35M +$632K +14,901 +87%
OAM
214
Oak Asset Management
California
$1.34M – – –
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.34M +$82.9K +1,955 +7%
MSA
216
Mason Street Advisors
Wisconsin
$1.32M +$100K +2,370 +8%
B
217
Barings
North Carolina
$1.31M +$1.31M +30,900 New
CWM
218
CIBC World Markets
New York
$1.3M -$1.57M -37,080 -55%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$1.3M +$45K +1,053 +4%
FAF
220
Fjarde Ap-fonden
Sweden
$1.27M -$174K -4,100 -12%
SIP
221
Stoneridge Investment Partners
Pennsylvania
$1.26M +$1.61K +38 +0.1%
MOACM
222
Mutual of America Capital Management
New York
$1.24M +$121K +2,859 +11%
GAM
223
Gotham Asset Management
New York
$1.2M +$1.2M +28,235 New
S
224
Seeyond
France
$1.18M +$1.18M +27,765 New
IHL
225
Investment House LLC
California
$1.16M – – –
7 8
9
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