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Norwegian Cruise Line
NCLH

Overview Fund Activity

427 hedge funds and large institutions have $10.6B invested in Norwegian Cruise Line in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 61 closing their positions.

Holders
427
Holders Change
-18
Holders Change %
-4.04%
% of All Funds
9.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
44
Increased
148
Reduced
178
Closed
61
Calls
$33.2M
Puts
$31.2M
Net Calls
+$2.01M
Net Calls Change
-$20M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$254M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$678M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$247M
4
Morgan Stanley
4
Morgan Stanley
New York
$71.3M
5
Invesco
5
Invesco
Georgia
$342M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$229K
2
HVCM
2
HG Vora Capital Management
New York
$95.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$18.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$922M
5
Ameriprise
5
Ameriprise
Minnesota
$5.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.27B 24,619,148 -229,978 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B 23,628,283 +746,202 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$922M 17,815,753 -1,092,288 -6%
BlackRock
4
BlackRock
New York
$730M 14,105,748 -70,382 -0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$678M 13,097,898 +2,334,896 +22%
State Street
6
State Street
Massachusetts
$481M 9,289,989 -185,189 -2%
Invesco
7
Invesco
Georgia
$342M 6,600,527 +817,383 +14%
Primecap Management
8
Primecap Management
California
$276M 5,329,050 -90,375 -2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$254M 4,918,095 +2,585,517 +111%
Renaissance Technologies
10
Renaissance Technologies
New York
$247M 4,765,700 +1,813,700 +61%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$181M 3,504,597 +341,534 +11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$179M 3,457,010 -175,348 -5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$173M 3,339,408 -815,059 -20%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$170M 3,284,114 -1,150 -0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$163M 3,147,630 -90,140 -3%
Northern Trust
16
Northern Trust
Illinois
$125M 2,412,442 +60,153 +3%
Norges Bank
17
Norges Bank
Norway
$124M 2,400,256 -175,000 -7%
Wells Fargo
18
Wells Fargo
California
$114M 2,211,369 -401,353 -15%
HVCM
19
HG Vora Capital Management
New York
$95.8M 1,850,000 -1,350,000 -42%
SCM
20
Sterling Capital Management
North Carolina
$87.2M 1,683,708 +9,382 +0.6%
AL
21
AJO LP
Pennsylvania
$78.2M 1,510,097 -195,117 -11%
Morgan Stanley
22
Morgan Stanley
New York
$71.3M 1,377,681 +984,957 +251%
Legal & General Group
23
Legal & General Group
United Kingdom
$68.3M 1,318,688 -10,284 -0.8%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$67.5M 1,304,196 +23,237 +2%
Goldman Sachs
25
Goldman Sachs
New York
$66.8M 1,290,219 +369,213 +40%
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