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Norwegian Cruise Line
NCLH

Overview Fund Activity

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.

Holders
445
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
9.68%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.33B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$158M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$107M
4
Invesco
4
Invesco
Georgia
$310M
5
AL
5
AJO LP
Pennsylvania
$91.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.01B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$577M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$195M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.33B 24,849,126 +4,075,046 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B 22,882,081 +229,182 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B 18,908,041 -2,030,798 -10%
BlackRock
4
BlackRock
New York
$760M 14,176,130 +315,970 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$577M 10,763,002 -931,357 -8%
State Street
6
State Street
Massachusetts
$508M 9,475,178 +567,933 +6%
Invesco
7
Invesco
Georgia
$310M 5,783,144 +1,193,720 +26%
Primecap Management
8
Primecap Management
California
$291M 5,419,425 -80,525 -1%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$223M 4,154,467 -551,895 -12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$195M 3,632,358 -812,821 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$176M 3,285,264 +32,649 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$174M 3,237,770 -587,474 -15%
HVCM
13
HG Vora Capital Management
New York
$172M 3,200,000 +600,000 +23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$169M 3,163,063 +29,326 +0.9%
Renaissance Technologies
15
Renaissance Technologies
New York
$158M 2,952,000 +1,620,800 +122%
Wells Fargo
16
Wells Fargo
California
$140M 2,612,722 +418,714 +19%
Norges Bank
17
Norges Bank
Norway
$138M 2,575,256 -46,125 -2%
Northern Trust
18
Northern Trust
Illinois
$126M 2,352,289 -6,782 -0.3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$121M 2,332,578 +616,738 +36%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$107M 1,994,633 +1,620,262 +433%
USAA
21
United Services Automobile Association
Texas
$105M 1,956,819 -297,936 -13%
AL
22
AJO LP
Pennsylvania
$91.5M 1,705,214 +1,188,692 +230%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$90M 1,678,050 +672,794 +67%
SCM
24
Sterling Capital Management
North Carolina
$89.8M 1,674,326 +809 +0%
Fidelity International
25
Fidelity International
Bermuda
$76.2M 1,420,610 -80,495 -5%
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