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Norwegian Cruise Line

445 hedge funds and large institutions have $11B invested in Norwegian Cruise Line in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $61.5M | Put options by funds: $39.5M

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

1% more funds holding

Funds holding: 440445 (+5)

1.12% more ownership

Funds ownership: 94.57%95.69% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 161

3% less capital invested

Capital invested by funds: $11.3B → $11B (-$285M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
64
Increased
165
Reduced
161
Closed
50
Calls
$61.5M
Puts
$39.5M
Net Calls
+$22M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.33B +$226M +4,075,046 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B +$12.7M +229,182 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B -$113M -2,030,798 -10%
BlackRock
4
BlackRock
New York
$760M +$17.6M +315,970 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$577M -$51.8M -931,357 -8%
State Street
6
State Street
Massachusetts
$508M +$31.6M +567,933 +6%
Invesco
7
Invesco
Georgia
$310M +$66.3M +1,193,720 +26%
Primecap Management
8
Primecap Management
California
$291M -$4.48M -80,525 -1%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M -$30.7M -551,895 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$195M -$45.2M -812,821 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$176M +$1.81M +32,649 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$174M -$32.7M -587,474 -15%
HVCM
13
HG Vora Capital Management
New York
$172M +$33.3M +600,000 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$169M +$1.63M +29,326 +0.9%
Renaissance Technologies
15
Renaissance Technologies
New York
$158M +$90.1M +1,620,800 +122%
Wells Fargo
16
Wells Fargo
California
$140M +$23.3M +418,714 +19%
Norges Bank
17
Norges Bank
Norway
$138M -$2.56M -46,125 -2%
Northern Trust
18
Northern Trust
Illinois
$126M -$377K -6,782 -0.3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$121M +$34.3M +616,738 +36%
N
20
Nuveen
North Carolina
$107M +$90.1M +1,620,262 +433%
USAA
21
United Services Automobile Association
Texas
$105M -$16.6M -297,936 -13%
AL
22
AJO LP
Pennsylvania
$91.5M +$66.1M +1,188,692 +230%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$90M +$37.4M +672,794 +67%
SCM
24
Sterling Capital Management
North Carolina
$89.8M +$45K +809 +0%
Fidelity International
25
Fidelity International
Bermuda
$76.2M -$4.47M -80,495 -5%

NCLH Hedge Fund Activity: Q2 2019 in Review

445 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2019, worth a combined $11B — down 2.5% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NCLH positions and 50 closed out — a net gain of 14 holders — while 165 added to existing stakes and 161 trimmed.

The largest buyer was Capital World Investors, adding an estimated $226M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 445 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2019, up from 440 in Q1 2019.
  • Funds reported $11B of Norwegian Cruise Line stock for Q2 2019, down 2.5% quarter-over-quarter.
  • 64 funds opened new Norwegian Cruise Line positions in Q2 2019 and 50 closed out, a net change of +14 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2019 was Capital World Investors, an estimated $226M added.
  • The largest Norwegian Cruise Line seller in Q2 2019 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2019.