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Norwegian Cruise Line
NCLH

Overview Fund Activity

418 hedge funds and large institutions have $11.4B invested in Norwegian Cruise Line in 2018 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 115 reducing their positions, and 57 closing their positions.

Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.59%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
70
Increased
186
Reduced
115
Closed
57
Calls
$104M
Puts
$34.8M
Net Calls
+$69.4M
Net Calls Change
+$59.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$166M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$113M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$93.3M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$57.8M
2
AMH
2
Apollo Management Holdings
New York
$833M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.42M
4
Capital International Investors
4
Capital International Investors
California
$480M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$57.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B 26,073,549 +3,169,724 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B 20,427,017 +2,448,216 +14%
AMH
3
Apollo Management Holdings
New York
$833M 15,728,782 -9,750,000 -38%
BlackRock
4
BlackRock
New York
$652M 12,308,190 +1,222,914 +11%
Capital World Investors
5
Capital World Investors
California
$518M 9,787,843 +16,115 +0.2%
Capital International Investors
6
Capital International Investors
California
$480M 9,060,621 -1,313,717 -13%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$425M 8,032,318 +764,335 +11%
State Street
8
State Street
Massachusetts
$389M 7,343,223 +501,012 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$282M 5,327,462 -396,928 -7%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$266M 5,022,914 +173,055 +4%
Primecap Management
11
Primecap Management
California
$254M 4,793,300 -61,725 -1%
Invesco
12
Invesco
Georgia
$238M 4,493,655 -18,916 -0.4%
DCP
13
DSM Capital Partners
Florida
$204M 3,853,760 -32,316 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$166M 3,131,222 +2,181,169 +230%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$163M 3,073,924 +57,229 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$140M 2,641,434 +1,343,165 +103%
Norges Bank
17
Norges Bank
Norway
$137M 2,589,210 +1,045,747 +68%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$121M 2,291,266 +387,557 +20%
Two Sigma Investments
19
Two Sigma Investments
New York
$113M 2,135,610 +1,756,585 +463%
Northern Trust
20
Northern Trust
Illinois
$111M 2,101,276 +201,509 +11%
USAA
21
United Services Automobile Association
Texas
$103M 1,936,544 +274,309 +17%
FAM
22
Fred Alger Management
New York
$97.5M 1,841,124 -99,993 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$93.3M 1,760,800 +1,598,200 +983%
Wells Fargo
24
Wells Fargo
California
$89.6M 1,690,956 +157,528 +10%
WRF
25
Waddell & Reed Financial
Kansas
$84M 1,586,705 +88,444 +6%
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