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Norwegian Cruise Line
NCLH

Overview Fund Activity

536 hedge funds and large institutions have $5.59B invested in Norwegian Cruise Line in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 240 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+34
Holders Change %
+6.77%
% of All Funds
9.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
113
Increased
240
Reduced
107
Closed
73
Calls
$729M
Puts
$738M
Net Calls
-$8.63M
Net Calls Change
-$261K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
2
ZP
Zimmer Partners
New York
$130M
3
BlackRock
BlackRock
New York
$560M
4
Goldman Sachs
Goldman Sachs
New York
$90.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.7M
3
TIM
Thornburg Investment Management
New Mexico
$16.1M
4
Boston Partners
Boston Partners
Massachusetts
$85.1M
5
Citadel Advisors
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$780K +$67K +2,431 +9%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$761K +$761K +27,565 New
KeyBank National Association
228
KeyBank National Association
Ohio
$756K +$49.7K +1,799 +7%
EGM
229
Engineers Gate Manager
New York
$731K +$731K +26,500 New
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$723K +$242K +8,765 +50%
OPWM
231
Oxinas Partners Wealth Management
Indiana
$720K +$295K +10,700 +70%
SIM
232
SummerHaven Investment Management
Connecticut
$716K – – –
IP
233
Interval Partners
New York
$706K +$210K +7,600 +42%
TWM
234
Triton Wealth Management
Arizona
$704K -$48.5K -1,659 -6%
FFN
235
Focus Financial Network
Minnesota
$701K +$473K +17,137 +207%
FQ
236
First Quadrant
California
$701K – – –
CWA
237
Capital Wealth Alliance
Arizona
$695K – – –
Kovitz Investment Group Partners
238
Kovitz Investment Group Partners
Illinois
$690K +$193K +7,000 +39%
AAS
239
Avantax Advisory Services
Texas
$690K +$225K +8,126 +48%
PAG
240
Private Advisor Group
New Jersey
$659K +$187K +6,757 +39%
KRS
241
Kentucky Retirement Systems
Kentucky
$645K +$78.5K +2,845 +14%
AP
242
Advisor Partners
California
$642K -$580 -21 -0.1%
ACM
243
AlphaCrest Capital Management
New York
$641K -$673K -24,411 -51%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$621K +$80K +2,900 +15%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$618K – – –
CLOS
246
Compagnie Lombard Odier SCmA
Switzerland
$609K +$102K +3,700 +20%
UIM
247
USS Investment Management
United Kingdom
$607K – – –
SWM
248
Spire Wealth Management
Virginia
$601K +$601K +22,313 New
EPA
249
Element Pointe Advisors
Florida
$597K +$133K +4,835 +29%
PRC
250
Pearl River Capital
Michigan
$594K -$59.7K -2,165 -9%
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