We are live on ! Find out more
NCLH icon

Norwegian Cruise Line

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.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $104M | Put options by funds: $34.8M

62% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 115

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4.85% more ownership

Funds ownership: 90.44%95.28% (+4.8%)

3% more funds holding

Funds holding: 407418 (+11)

3% more capital invested

Capital invested by funds: $11B → $11.4B (+$352M)

Holders
418
Holders Change
+11
Holders Change %
+2.7%
% of All Funds
9.58%
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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.38B +$180M +3,169,724 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B +$139M +2,448,216 +14%
AMH
3
Apollo Management Holdings
New York
$833M -$554M -9,750,000 -38%
BlackRock
4
BlackRock
New York
$652M +$69.5M +1,222,914 +11%
Capital World Investors
5
Capital World Investors
California
$518M +$916K +16,115 +0.2%
Capital International Investors
6
Capital International Investors
California
$480M -$74.7M -1,313,717 -13%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$425M +$43.5M +764,335 +11%
State Street
8
State Street
Massachusetts
$389M +$28.5M +501,012 +7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$282M -$22.6M -396,928 -7%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$266M +$9.84M +173,055 +4%
Primecap Management
11
Primecap Management
California
$254M -$3.51M -61,725 -1%
Invesco
12
Invesco
Georgia
$238M -$1.08M -18,916 -0.4%
DCP
13
DSM Capital Partners
Florida
$204M -$1.84M -32,316 -0.8%
Morgan Stanley
14
Morgan Stanley
New York
$166M +$124M +2,181,169 +230%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$163M +$3.25M +57,229 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$140M +$76.4M +1,343,165 +103%
Norges Bank
17
Norges Bank
Norway
$137M +$59.5M +1,045,747 +68%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$121M +$22M +387,557 +20%
Two Sigma Investments
19
Two Sigma Investments
New York
$113M +$99.9M +1,756,585 +463%
Northern Trust
20
Northern Trust
Illinois
$111M +$11.5M +201,509 +11%
USAA
21
United Services Automobile Association
Texas
$103M +$15.6M +274,309 +17%
FAM
22
Fred Alger Management
New York
$97.5M -$5.68M -99,993 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$93.3M +$90.9M +1,598,200 +983%
Wells Fargo
24
Wells Fargo
California
$89.6M +$8.96M +157,528 +10%
WRF
25
Waddell & Reed Financial
Kansas
$84M +$5.03M +88,444 +6%

NCLH Hedge Fund Activity: Q1 2018 in Review

418 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2018, worth a combined $11.4B — up 3.2% from $11B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new NCLH positions and 57 closed out — a net gain of 13 holders — while 186 added to existing stakes and 115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Apollo Management Holdings, cutting an estimated $554M.

  • 418 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2018, up from 407 in Q4 2017.
  • Funds reported $11.4B of Norwegian Cruise Line stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 70 funds opened new Norwegian Cruise Line positions in Q1 2018 and 57 closed out, a net change of +13 holders.
  • The largest Norwegian Cruise Line buyer in Q1 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Norwegian Cruise Line seller in Q1 2018 was Apollo Management Holdings, an estimated $554M sold.

Based on aggregated 13F filings for Q1 2018.