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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 %
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$450K – – –
US Bancorp
252
US Bancorp
Minnesota
$446K +$54.7K +2,151 +14%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$445K – – –
SBIA
254
Sheaff Brock Investment Advisors
Indiana
$445K – – –
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$443K +$443K +17,440 New
GAM
256
Gotham Asset Management
New York
$442K -$1.47M -57,983 -77%
PAG
257
Private Advisor Group
New Jersey
$435K +$3.51K +138 +0.8%
EPA
258
Element Pointe Advisors
Florida
$427K +$10.2K +400 +2%
AAS
259
Avantax Advisory Services
Texas
$427K -$71.4K -2,803 -14%
SIM
260
Sentry Investment Management
Wisconsin
$423K +$136K +5,359 +47%
BBVA
261
Banco Bilbao Vizcaya Argentaria
Spain
$408K -$147K -5,777 -26%
IG
262
ING Group
Netherlands
$405K +$405K +15,936 New
HSA
263
HBK Sorce Advisory
Pennsylvania
$392K +$392K +15,416 New
OPWM
264
Oxinas Partners Wealth Management
Indiana
$391K +$391K +15,380 New
DHFB
265
Dixon Hubard Feinour & Brown
Virginia
$388K – – –
M&T Bank
266
M&T Bank
New York
$385K +$385K +15,127 New
SPC
267
Sigma Planning Corp
Michigan
$381K +$67.1K +2,637 +21%
WP
268
Waycross Partners
Kentucky
$381K +$381K +15,000 New
ZCA
269
Zeke Capital Advisors
Pennsylvania
$362K +$362K +14,216 New
TSS
270
Two Sigma Securities
New York
$360K +$360K +14,153 New
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$357K +$90.2K +3,546 +34%
TI
272
Trexquant Investment
Connecticut
$356K +$356K +13,987 New
RA
273
Rational Advisors
New York
$356K +$356K +14,000 New
X
274
Xponance
Pennsylvania
$355K +$73.7K +2,896 +26%
MC
275
Moors & Cabot
Massachusetts
$342K +$27.4K +1,075 +9%
9 10
11
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