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Norwegian Cruise Line
NCLH

Overview Fund Activity

440 hedge funds and large institutions have $11.3B invested in Norwegian Cruise Line in 2019 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 174 increasing their positions, 142 reducing their positions, and 54 closing their positions.

Holders
440
Holders Change
+3
Holders Change %
+0.69%
% of All Funds
9.54%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
63
Increased
174
Reduced
142
Closed
54
Calls
$55.8M
Puts
$31.2M
Net Calls
+$24.7M
Net Calls Change
+$3.53M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$143M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$101M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$46.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$49.4M
3
LCM
3
Laurion Capital Management
New York
$4.26M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$59.4M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 22,652,899 +211,299 +0.9%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B 20,938,839 +1,628,049 +8%
Capital World Investors
3
Capital World Investors
California
$1.14B 20,774,080 +485,859 +2%
BlackRock
4
BlackRock
New York
$762M 13,860,160 -426,843 -3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$643M 11,694,359 +29,127 +0.2%
State Street
6
State Street
Massachusetts
$490M 8,907,245 +336,587 +4%
Primecap Management
7
Primecap Management
California
$302M 5,499,950 -10,500 -0.2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$259M 4,706,362 -481,554 -9%
Invesco
9
Invesco
Georgia
$252M 4,589,424 -743,492 -14%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$244M 4,445,179 -303,155 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$210M 3,825,244 -317,312 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$179M 3,252,615 -6,134 -0.2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$172M 3,133,737 +175,526 +6%
Norges Bank
14
Norges Bank
Norway
$144M 2,621,381 -477,293 -15%
HVCM
15
HG Vora Capital Management
New York
$143M 2,600,000 +2,600,000 New
Northern Trust
16
Northern Trust
Illinois
$130M 2,359,071 +11,939 +0.5%
USAA
17
United Services Automobile Association
Texas
$124M 2,254,755 -47,543 -2%
EC
18
Eminence Capital
New York
$121M 2,195,578 +71,910 +3%
Wells Fargo
19
Wells Fargo
California
$121M 2,194,008 +145,548 +7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$101M 1,834,317 +1,543,044 +530%
AQR Capital Management
21
AQR Capital Management
Connecticut
$93.7M 1,715,840 +958,191 +126%
SCM
22
Sterling Capital Management
North Carolina
$92M 1,673,517 -4,849 -0.3%
UBS AM
23
UBS AM
Illinois
$87.4M 1,589,486 +9,729 +0.6%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$86.7M 1,578,313 -91,575 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$85.8M 1,561,205 +709,091 +83%
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