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Norwegian Cruise Line
NCLH

Overview Fund Activity

437 hedge funds and large institutions have $8.72B invested in Norwegian Cruise Line in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 146 reducing their positions, and 65 closing their positions.

Holders
437
Holders Change
+9
Holders Change %
+2.1%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.18%
New
76
Increased
171
Reduced
146
Closed
65
Calls
$41.6M
Puts
$20.5M
Net Calls
+$21.2M
Net Calls Change
+$37.8M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$244M
2
Capital World Investors
2
Capital World Investors
California
$860M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$106M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$951M
5
BlackRock
5
BlackRock
New York
$606M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
DCP
2
DSM Capital Partners
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
HVCM
4
HG Vora Capital Management
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$819M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M 22,441,600 +2,106,756 +10%
Capital World Investors
2
Capital World Investors
California
$860M 20,288,221 +4,668,065 +30%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$819M 19,310,790 -1,313,826 -6%
BlackRock
4
BlackRock
New York
$606M 14,287,003 +1,817,368 +15%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$494M 11,665,232 +662,906 +6%
State Street
6
State Street
Massachusetts
$363M 8,570,658 +310,869 +4%
Bank of America
7
Bank of America
North Carolina
$244M 5,763,182 +5,209,207 +940%
Primecap Management
8
Primecap Management
California
$234M 5,510,450 +184,125 +3%
Invesco
9
Invesco
Georgia
$226M 5,332,916 -1,016,801 -16%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$220M 5,187,916 -280,770 -5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$201M 4,748,334 -620,134 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$176M 4,142,556 -180,298 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$138M 3,258,749 +174,266 +6%
Norges Bank
14
Norges Bank
Norway
$131M 3,098,674 +1,164,413 +60%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$125M 2,958,211 +416,956 +16%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$106M 2,496,586 +2,277,786 +1,041%
Northern Trust
17
Northern Trust
Illinois
$99.5M 2,347,132 +211,801 +10%
USAA
18
United Services Automobile Association
Texas
$97.6M 2,302,298 +84,542 +4%
EC
19
Eminence Capital
New York
$90M 2,123,668 -993,653 -32%
Wells Fargo
20
Wells Fargo
California
$86.8M 2,048,460 -446,744 -18%
Two Sigma Investments
21
Two Sigma Investments
New York
$85.5M 2,018,074 +180,275 +10%
SCM
22
Sterling Capital Management
North Carolina
$71.1M 1,678,366 +57,121 +4%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$70.8M 1,669,888 +46,581 +3%
UBS AM
24
UBS AM
Illinois
$67M 1,579,757 -5,601 -0.4%
Fidelity International
25
Fidelity International
Bermuda
$61.8M 1,458,731 +380,724 +35%
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