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Norwegian Cruise Line
NCLH

Overview Fund Activity

397 hedge funds and large institutions have $1.7B invested in Norwegian Cruise Line in 2020 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 132 increasing their positions, 121 reducing their positions, and 160 closing their positions.

Holders
397
Holders Change
-57
Holders Change %
-12.56%
% of All Funds
8.77%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
110
Increased
132
Reduced
121
Closed
160
Calls
$43.3M
Puts
$67.1M
Net Calls
-$23.8M
Net Calls Change
-$10.7M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$72.7M
2
LSCM
2
Light Street Capital Management
California
$31M
3
CB
3
Cooke & Bieler
Pennsylvania
$25.1M
4
Wells Fargo
4
Wells Fargo
California
$44.2M
5
PIM
5
Platinum Investment Management
Australia
$16.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$132M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$587K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$83.1M
4
GC
4
GMT Capital
Georgia
$0
5
SI
5
Scout Investments
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$267M 24,379,948 +677,324 +3%
BlackRock
2
BlackRock
New York
$155M 14,170,000 -80,160 -0.6%
Capital World Investors
3
Capital World Investors
California
$132M 12,046,930 -12,664,239 -51%
State Street
4
State Street
Massachusetts
$99.8M 9,108,946 +57,743 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$83.1M 7,583,764 -10,042,619 -57%
CCM
6
Causeway Capital Management
California
$72.7M 6,630,617 +6,630,617 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$49.7M 4,534,566 -696,401 -13%
Primecap Management
8
Primecap Management
California
$47.8M 4,358,400 -954,850 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44.4M 4,061,746 +511,351 +14%
Wells Fargo
10
Wells Fargo
California
$44.2M 4,032,554 +1,996,084 +98%
Invesco
11
Invesco
Georgia
$43.7M 3,985,798 -2,215,646 -36%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$41.3M 3,771,727 +479,924 +15%
LSCM
13
Light Street Capital Management
California
$31M 2,827,700 +2,827,700 New
GT
14
Glenmede Trust
Pennsylvania
$28.7M 491,033 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.3M 2,581,227 -214,489 -8%
Northern Trust
16
Northern Trust
Illinois
$25.3M 2,311,147 -33,868 -1%
CB
17
Cooke & Bieler
Pennsylvania
$25.1M 2,286,600 +2,286,600 New
Norges Bank
18
Norges Bank
Norway
$23.7M 2,162,915 -118,611 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$23.1M 2,104,436 -2,987,994 -59%
PIM
20
Platinum Investment Management
Australia
$16.8M 1,529,733 +1,529,733 New
Renaissance Technologies
21
Renaissance Technologies
New York
$14.9M 1,357,395 -3,733,649 -73%
Legal & General Group
22
Legal & General Group
United Kingdom
$14.1M 1,282,835 -57,205 -4%
Federated Hermes
23
Federated Hermes
Pennsylvania
$12.5M 1,137,503 +1,124,617 +8,727%
Goldman Sachs
24
Goldman Sachs
New York
$12.3M 1,124,347 -206,357 -16%
Prudential Financial
25
Prudential Financial
New Jersey
$12.3M 1,118,546 +805,410 +257%
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