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Norwegian Cruise Line
NCLH

Overview Fund Activity

454 hedge funds and large institutions have $12B invested in Norwegian Cruise Line in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 155 increasing their positions, 164 reducing their positions, and 34 closing their positions.

Holders
454
Holders Change
+27
Holders Change %
+6.32%
% of All Funds
8.97%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
71
Increased
155
Reduced
164
Closed
34
Calls
$35.4M
Puts
$48.4M
Net Calls
-$13.1M
Net Calls Change
-$15.1M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$52.4M
4
MWNA
4
Marshall Wace North America
New York
$57.9M
5
Ensign Peak Advisors
5
Ensign Peak Advisors
Utah
$36.7M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$691M
3
HVCM
3
HG Vora Capital Management
New York
$43.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AL
5
AJO LP
Pennsylvania
$49.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.44B 24,711,169 +92,021 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B 23,702,624 +74,341 +0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.03B 17,626,383 -189,370 -1%
BlackRock
4
BlackRock
New York
$832M 14,250,160 +144,412 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$691M 11,838,387 -1,259,511 -10%
State Street
6
State Street
Massachusetts
$529M 9,051,203 -238,786 -3%
Invesco
7
Invesco
Georgia
$362M 6,201,444 -399,083 -6%
Primecap Management
8
Primecap Management
California
$310M 5,313,250 -15,800 -0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$306M 5,230,967 +1,773,957 +51%
AQR Capital Management
10
AQR Capital Management
Connecticut
$297M 5,092,430 +174,335 +4%
Renaissance Technologies
11
Renaissance Technologies
New York
$297M 5,091,044 +325,344 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$207M 3,550,395 +45,798 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$192M 3,291,803 +7,689 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$163M 2,795,716 -351,914 -11%
Northern Trust
15
Northern Trust
Illinois
$137M 2,345,015 -67,427 -3%
Norges Bank
16
Norges Bank
Norway
$133M 2,281,526 -118,730 -5%
Wells Fargo
17
Wells Fargo
California
$119M 2,036,470 -174,899 -8%
Truist Financial
18
Truist Financial
North Carolina
$112M 1,924,372 +1,813,093 +1,629%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$94M 1,609,328 -1,730,080 -52%
Morgan Stanley
20
Morgan Stanley
New York
$86.3M 1,476,982 +99,301 +7%
Marshall Wace
21
Marshall Wace
United Kingdom
$83.5M 1,430,221 +276,061 +24%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$80.3M 1,375,025 +70,829 +5%
Fidelity International
23
Fidelity International
Bermuda
$80M 1,369,707 +81,112 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$78.3M 1,340,040 +21,352 +2%
Goldman Sachs
25
Goldman Sachs
New York
$77.7M 1,330,704 +40,485 +3%
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