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Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$143M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$101M
4
Renaissance Technologies
Renaissance Technologies
New York
$73.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$93.7M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$46.6M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$49.4M
3
LCM
Laurion Capital Management
New York
$4.26M
4
Two Sigma Investments
Two Sigma Investments
New York
$59.4M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
201
Palouse Capital Management
Washington
$2.03M -$134K -2,432 -6%
SW
202
SVB Wealth
Massachusetts
$2.02M +$39.7K +723 +2%
B
203
Barings
North Carolina
$1.97M +$269K +4,900 +16%
TCM
204
Tradition Capital Management
New Jersey
$1.83M +$411K +7,480 +29%
RCM
205
Riverhead Capital Management
Delaware
$1.83M -$2.36M -42,900 -56%
BCM
206
Brown Capital Management
Maryland
$1.82M +$63.9K +1,162 +4%
OAM
207
Oak Asset Management
California
$1.74M – – –
CCM
208
Coe Capital Management
Illinois
$1.72M +$1.72M +31,323 New
HFS
209
HL Financial Services
Kentucky
$1.72M -$42.9K -780 -2%
MSA
210
Mason Street Advisors
Wisconsin
$1.71M +$2.09K +38 +0.1%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M -$60.7K -1,105 -3%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$1.69M -$327K -5,943 -16%
Squarepoint
213
Squarepoint
New York
$1.68M -$13.5M -244,909 -89%
CCM
214
Concourse Capital Management
Georgia
$1.65M +$1.65M +29,930 New
GHCM
215
Glen Harbor Capital Management
California
$1.64M -$2.14M -39,008 -57%
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
$1.62M -$58.2K -1,053 -3%
MAM
217
Meeder Asset Management
Ohio
$1.62M +$903K +16,435 +127%
GC
218
Guggenheim Capital
Illinois
$1.6M -$160K -2,913 -9%
MOACM
219
Mutual of America Capital Management
New York
$1.6M -$7.42K -135 -0.5%
SGA
220
Strategic Global Advisors
California
$1.58M +$1.29M +23,487 +448%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.57M +$131K +2,389 +9%
AB
222
Amalgamated Bank
New York
$1.53M +$40.7K +740 +3%
PP
223
Paloma Partners
Connecticut
$1.51M -$371K -6,747 -20%
WCM
224
Weld Capital Management
New York
$1.51M -$2M -36,455 -57%
IHL
225
Investment House LLC
California
$1.5M – – –
7 8
9
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