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Norwegian Cruise Line
NCLH

Overview Fund Activity

422 hedge funds and large institutions have $9.9B invested in Norwegian Cruise Line in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 127 reducing their positions, and 57 closing their positions.

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
65
Increased
188
Reduced
127
Closed
57
Calls
$31.1M
Puts
$41.5M
Net Calls
-$10.4M
Net Calls Change
-$79.8M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$476M
2
Invesco
2
Invesco
Georgia
$287M
3
HVCM
3
HG Vora Capital Management
New York
$61.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$95.2M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$165M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.14B
3
SAM
3
Scopus Asset Management
New York
$22.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$202M
5
CCI
5
Columbus Circle Investors
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.14B 24,138,362 -1,935,187 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$979M 20,710,661 +283,644 +1%
AMH
3
Apollo Management Holdings
New York
$743M 15,728,782 – –
BlackRock
4
BlackRock
New York
$592M 12,532,574 +224,384 +2%
Capital World Investors
5
Capital World Investors
California
$494M 10,451,807 +663,964 +7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$476M 10,067,475 +2,035,157 +25%
Capital International Investors
7
Capital International Investors
California
$403M 8,535,714 -524,907 -6%
State Street
8
State Street
Massachusetts
$349M 7,383,383 +40,160 +0.5%
Invesco
9
Invesco
Georgia
$287M 6,078,429 +1,584,774 +35%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$261M 5,530,309 +507,395 +10%
Primecap Management
11
Primecap Management
California
$254M 5,365,650 +572,350 +12%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$202M 4,274,545 -1,052,917 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$165M 3,482,343 +840,909 +32%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$146M 3,095,632 +21,708 +0.7%
DCP
15
DSM Capital Partners
Florida
$142M 3,005,025 -848,735 -22%
Wells Fargo
16
Wells Fargo
California
$117M 2,486,058 +795,102 +47%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$112M 2,383,645 +92,379 +4%
USAA
18
United Services Automobile Association
Texas
$104M 2,206,169 +269,625 +14%
Northern Trust
19
Northern Trust
Illinois
$102M 2,158,595 +57,319 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$95.2M 2,014,353 +1,014,749 +102%
Norges Bank
21
Norges Bank
Norway
$86.9M 1,839,210 -750,000 -29%
FAM
22
Fred Alger Management
New York
$83.1M 1,758,186 -82,938 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$79.2M 1,677,000 -83,800 -5%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$78.1M 1,652,666 +609,017 +58%
WRF
25
Waddell & Reed Financial
Kansas
$77.4M 1,637,848 +51,143 +3%
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