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Norwegian Cruise Line
NCLH

Overview Fund Activity

502 hedge funds and large institutions have $4.39B invested in Norwegian Cruise Line in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 181 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+106
Holders Change %
+26.77%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
164
Increased
181
Reduced
100
Closed
51
Calls
$514M
Puts
$522M
Net Calls
-$8.37M
Net Calls Change
+$2.29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$260M
2
Vanguard Group
Vanguard Group
Pennsylvania
$826M
3
Capital International Investors
Capital International Investors
California
$86.3M
4
MVP
Miller Value Partners
Florida
$66.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$38.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.97M
4
Goldman Sachs
Goldman Sachs
New York
$18.9M
5
Primecap Management
Primecap Management
California
$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
226
USS Investment Management
United Kingdom
$560K – – –
JCM
227
JS Capital Management
New York
$557K +$557K +21,900 New
OPERF
228
Oregon Public Employees Retirement Fund
Oregon
$549K -$18.4K -721 -3%
PTP
229
Platform Technology Partners
New York
$546K +$82.5K +3,240 +18%
JF
230
Jump Financial
Illinois
$538K -$436K -17,149 -45%
BC
231
Barnett & Company
Tennessee
$537K +$34.8K +1,367 +7%
TFA
232
Teamwork Financial Advisors
Texas
$536K +$536K +21,063 New
CF
233
Centaurus Financial
California
$531K +$58.1K +2,285 +12%
FAIM
234
Financial Advocates Investment Management
Washington
$529K -$3.89K -153 -0.7%
SWP
235
Stratos Wealth Partners
Ohio
$524K -$68.1K -2,679 -12%
KRS
236
Kentucky Retirement Systems
Kentucky
$522K +$114K +4,499 +28%
SG Americas Securities
237
SG Americas Securities
New York
$512K -$1.46M -57,313 -74%
QSS
238
Quantitative Systematic Strategies
Florida
$509K +$509K +20,002 New
LSERS
239
Louisiana State Employees Retirement System
Louisiana
$498K +$142K +5,600 +40%
Wellington Management Group
240
Wellington Management Group
Massachusetts
$495K +$495K +19,464 New
AIM
241
Aigen Investment Management
New York
$489K +$489K +19,246 New
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$481K -$712 -28 -0.1%
Los Angeles Capital Management
243
Los Angeles Capital Management
California
$481K +$481K +18,906 New
AQR Capital Management
244
AQR Capital Management
Connecticut
$480K +$480K +19,569 New
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$477K +$298K +11,713 +166%
SAM
246
Shell Asset Management
Netherlands
$471K +$471K +18,540 New
CLOS
247
Compagnie Lombard Odier SCmA
Switzerland
$468K +$364K +14,300 +351%
Kovitz Investment Group Partners
248
Kovitz Investment Group Partners
Illinois
$458K – – –
IP
249
Interval Partners
New York
$458K +$458K +18,000 New
Mercer Global Advisors
250
Mercer Global Advisors
Colorado
$454K -$470K -18,493 -51%
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