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Norwegian Cruise Line
NCLH

Overview Fund Activity

530 hedge funds and large institutions have $5.43B invested in Norwegian Cruise Line in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 75 closing their positions.

Holders
530
Holders Change
-16
Holders Change %
-2.93%
% of All Funds
9.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
174
Reduced
182
Closed
75
Calls
$812M
Puts
$997M
Net Calls
-$184M
Net Calls Change
-$22.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$330M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
Boston Partners
3
Boston Partners
Massachusetts
$37.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$47.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$70.6M
3
SH
3
SeaTown Holdings
Singapore
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
226
Cetera Advisor Networks
California
$773K 28,951 -306 -1%
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$758K 28,371 -275,454 -91%
EIP
228
Easterly Investment Partners
Massachusetts
$747K 27,973 +27,973 New
CWM
229
CIBC World Markets
New York
$744K 27,860 +2,175 +8%
FP
230
Fiduciary Planning
Florida
$728K 27,269 -5,188 -16%
JWCA
231
J.W. Cole Advisors
Florida
$726K 27,167 -4,088 -13%
JHCP
232
Jackson Hole Capital Partners
Oklahoma
$700K 26,220 +4,370 +20%
PAG
233
Private Advisor Group
New Jersey
$682K 25,552 -284 -1%
FQ
234
First Quadrant
California
$678K 25,400 – –
CWA
235
Capital Wealth Alliance
Arizona
$668K 25,224 – –
VRS
236
Virginia Retirement Systems
Virginia
$668K 25,000 +1,100 +5%
EH
237
Equitable Holdings
New York
$656K 24,559 -6,490 -21%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$646K 24,200 – –
SWP
239
Stratos Wealth Partners
Ohio
$635K 23,787 +350 +1%
CB
240
Commerce Bank
Missouri
$635K 23,746 +4,852 +26%
TIA
241
Trust Investment Advisors
Indiana
$627K 23,473 +787 +3%
DHFB
242
Dixon Hubard Feinour & Brown
Virginia
$622K 23,300 – –
LSERS
243
Louisiana State Employees Retirement System
Louisiana
$614K 23,000 -100 -0.4%
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$598K 22,387 – –
MFG
245
MidWestOne Financial Group
Iowa
$592K 22,155 +22,155 New
American Century Companies
246
American Century Companies
Missouri
$586K 21,947 +4,839 +28%
WMSA
247
Weiss Multi-Strategy Advisers
New York
$583K 21,835 -21,795 -50%
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$570K 21,356 -1,154 -5%
IAA
249
Independent Advisor Alliance
North Carolina
$570K 21,337 -1,091 -5%
WAP
250
Wealthcare Advisory Partners
Pennsylvania
$569K 21,308 +6,675 +46%
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