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Norwegian Cruise Line
NCLH

Overview Fund Activity

428 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2018 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
428
Holders Change
+6
Holders Change %
+1.42%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
59
Increased
149
Reduced
166
Closed
49
Calls
$72.9M
Puts
$89.5M
Net Calls
-$16.7M
Net Calls Change
-$6.23M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$897M
2
EC
2
Eminence Capital
New York
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$308M
4
Fidelity International
4
Fidelity International
Bermuda
$61.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$632M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$32.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.18B
3
Citadel Advisors
3
Citadel Advisors
Florida
$34.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.18B 20,624,616 -3,513,746 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B 20,334,844 -375,817 -2%
AMH
3
Apollo Management Holdings
New York
$903M 15,728,782 – –
Capital World Investors
4
Capital World Investors
California
$897M 15,620,156 +5,168,349 +49%
BlackRock
5
BlackRock
New York
$716M 12,469,635 -62,939 -0.5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$632M 11,002,326 +934,851 +9%
State Street
7
State Street
Massachusetts
$474M 8,259,789 +876,406 +12%
Invesco
8
Invesco
Georgia
$365M 6,349,717 +271,288 +4%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$314M 5,468,686 -61,623 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$308M 5,368,468 +1,093,923 +26%
Primecap Management
11
Primecap Management
California
$306M 5,326,325 -39,325 -0.7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$248M 4,322,854 +840,511 +24%
EC
13
Eminence Capital
New York
$179M 3,117,321 +3,117,321 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$177M 3,084,483 -11,149 -0.4%
DCP
15
DSM Capital Partners
Florida
$170M 2,955,238 -49,787 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$146M 2,541,255 +157,610 +7%
Wells Fargo
17
Wells Fargo
California
$143M 2,495,204 +9,146 +0.4%
USAA
18
United Services Automobile Association
Texas
$127M 2,217,756 +11,587 +0.5%
Northern Trust
19
Northern Trust
Illinois
$123M 2,135,331 -23,264 -1%
Norges Bank
20
Norges Bank
Norway
$111M 1,934,261 +95,051 +5%
Two Sigma Investments
21
Two Sigma Investments
New York
$106M 1,837,799 +255,672 +16%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$105M 1,828,841 +929,251 +103%
FAM
23
Fred Alger Management
New York
$102M 1,781,693 +23,507 +1%
WRF
24
Waddell & Reed Financial
Kansas
$98.1M 1,708,204 +70,356 +4%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$93.2M 1,623,307 -29,359 -2%
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