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Norwegian Cruise Line
NCLH

398 hedge funds and large institutions have $2.48B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 101 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 101

19% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 73

10% more capital invested

Capital invested by funds: $2.25B → $2.48B (+$228M)

3% more funds holding

Funds holding: 385 → 398 (+13)

0.55% less ownership

Funds ownership: 53.49% → 52.94% (-0.55%)

3% less call options, than puts

Call options by funds: $297M | Put options by funds: $308M

Holders
398
Holders Change
+13
Holders Change %
+3.38%
% of All Funds
8.03%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
87
Increased
149
Reduced
101
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$64.7M
2
Boston Partners
Boston Partners
Massachusetts
+$55M
3
Morgan Stanley
Morgan Stanley
New York
+$26.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$25.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$16.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$120M
2
First Trust Advisors
First Trust Advisors
Illinois
-$24.2M
3
Millennium Management
Millennium Management
New York
-$17.8M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.1M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$492M +$13.7M +868,321 +3%
BlackRock
2
BlackRock
New York
$262M +$7.44M +469,889 +3%
State Street
3
State Street
Massachusetts
$147M +$3.1M +195,632 +2%
Fidelity International
4
Fidelity International
Bermuda
$119M +$64.7M +4,088,988 +144%
Norges Bank
5
Norges Bank
Norway
$104M +$6.83M +431,476 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$81M +$3.97M +250,878 +6%
Primecap Management
7
Primecap Management
California
$63.8M -$1.48M -93,400 -2%
Boston Partners
8
Boston Partners
Massachusetts
$59.5M +$55M +3,475,465 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$59.5M -$6.17M -389,606 -10%
Invesco
10
Invesco
Georgia
$52.3M +$8.34M +526,967 +21%
Northern Trust
11
Northern Trust
Illinois
$45.8M +$3.48M +219,847 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$44.8M +$25.8M +1,628,819 +165%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.8M -$1.51M -95,483 -4%
MC
14
MIG Capital
California
$35.7M +$2.09M +131,802 +7%
Morgan Stanley
15
Morgan Stanley
New York
$35.3M +$26.1M +1,646,265 +393%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$31.8M -$15.1M -956,275 -34%
Goldman Sachs
17
Goldman Sachs
New York
$27M +$8.17M +515,863 +49%
Wells Fargo
18
Wells Fargo
California
$26.5M -$3.62M -228,491 -13%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$25.2M +$8.6M +543,238 +59%
Charles Schwab
20
Charles Schwab
California
$24.4M +$2.56M +161,489 +13%
PPA
21
Parametric Portfolio Associates
Washington
$22.6M +$2.43M +153,276 +13%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$19.2M +$1.03M +65,143 +6%
Capital World Investors
23
Capital World Investors
California
$18.8M -$120M -7,603,848 -87%
Two Sigma Investments
24
Two Sigma Investments
New York
$17.6M +$16.3M +1,027,359 New
AI
25
Ariel Investments
Illinois
$16.6M – – –
1
2 3 4 5

NCLH Hedge Fund Activity: Q3 2020 in Review

398 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2020, worth a combined $2.48B — up 10% from $2.25B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new NCLH positions and 73 closed out — a net gain of 14 holders — while 149 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity International, adding an estimated $64.7M. The largest seller was Capital World Investors, cutting an estimated $120M.

  • 398 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2020, up from 385 in Q2 2020.
  • Funds reported $2.48B of Norwegian Cruise Line stock for Q3 2020, up 10% quarter-over-quarter.
  • 87 funds opened new Norwegian Cruise Line positions in Q3 2020 and 73 closed out, a net change of +14 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2020 was Fidelity International, an estimated $64.7M added.
  • The largest Norwegian Cruise Line seller in Q3 2020 was Capital World Investors, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2020.