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Norwegian Cruise Line
NCLH

Overview Fund Activity

383 hedge funds and large institutions have $2.24B invested in Norwegian Cruise Line in 2020 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 141 increasing their positions, 96 reducing their positions, and 111 closing their positions.

Holders
383
Holders Change
-14
Holders Change %
-3.53%
% of All Funds
7.87%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
102
Increased
141
Reduced
96
Closed
111
Calls
$193M
Puts
$317M
Net Calls
-$123M
Net Calls Change
-$99.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M
3
Fidelity International
3
Fidelity International
Bermuda
$46.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$46.3M
5
Millennium Management
5
Millennium Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.63M
2
CCM
2
Causeway Capital Management
California
$0
3
Capital World Investors
3
Capital World Investors
California
$143M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Wells Fargo
5
Wells Fargo
California
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M 27,861,270 +3,481,322 +14%
BlackRock
2
BlackRock
New York
$244M 14,850,463 +680,463 +5%
Capital World Investors
3
Capital World Investors
California
$143M 8,703,848 -3,343,082 -28%
State Street
4
State Street
Massachusetts
$138M 8,376,274 -732,672 -8%
Norges Bank
5
Norges Bank
Norway
$92.7M 5,644,705 +3,481,790 +161%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$73.7M 4,489,623 +427,877 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$63.5M 3,864,668 +1,283,441 +50%
Primecap Management
8
Primecap Management
California
$62.8M 3,822,550 -535,850 -12%
Fidelity International
9
Fidelity International
Bermuda
$46.8M 2,847,177 +2,847,075 +2,791,250%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$46.3M 2,816,250 +2,388,199 +558%
Invesco
11
Invesco
Georgia
$41.5M 2,527,347 -1,458,451 -37%
Northern Trust
12
Northern Trust
Illinois
$40.4M 2,457,789 +146,642 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.9M 2,185,831 -1,585,896 -42%
Millennium Management
14
Millennium Management
New York
$35.6M 2,167,101 +2,167,101 New
MC
15
MIG Capital
California
$32.1M 1,954,525 +1,954,525 New
Wells Fargo
16
Wells Fargo
California
$29.2M 1,776,098 -2,256,456 -56%
First Trust Advisors
17
First Trust Advisors
Illinois
$25.7M 1,565,515 +1,267,471 +425%
Charles Schwab
18
Charles Schwab
California
$20.8M 1,266,923 +258,592 +26%
PPA
19
Parametric Portfolio Associates
Washington
$19.2M 1,166,223 +433,148 +59%
Goldman Sachs
20
Goldman Sachs
New York
$17.4M 1,061,398 -62,949 -6%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$17.3M 1,054,270 +854,298 +427%
TAM
22
TFG Asset Management
Cayman Islands
$16.4M 1,000,000 +1,000,000 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$16.3M 985,829 -7,085 -0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$16.2M 988,210 +823,052 +498%
AI
25
Ariel Investments
Illinois
$16M 971,672 +303,664 +45%
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