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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 %
TIA
251
Trust Investment Advisors
Indiana
$586K +$586K +21,235 New
SWP
252
Stratos Wealth Partners
Ohio
$581K +$12.3K +447 +2%
WB
253
WesBanco Bank
West Virginia
$573K +$573K +20,761 New
LPIC
254
LeJeune Puetz Investment Counsel
Michigan
$557K +$331K +12,000 +146%
DC
255
Diametric Capital
Massachusetts
$545K +$251K +9,114 +86%
Capstone Investment Advisors
256
Capstone Investment Advisors
New York
$542K +$378K +13,709 +231%
Mariner
257
Mariner
Kansas
$541K +$541K +19,617 New
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$531K +$144K +5,218 +37%
SPIA
259
Steward Partners Investment Advisory
New York
$531K +$510K +18,474 +2,428%
TCA
260
Transcend Capital Advisors
New Jersey
$524K +$524K +19,000 New
CB
261
Commerce Bank
Missouri
$519K +$173K +6,257 +50%
CAPTRUST Financial Advisors
262
CAPTRUST Financial Advisors
North Carolina
$518K -$138 -5 -0%
SAM
263
Shell Asset Management
Netherlands
$508K -$3.03K -110 -0.6%
MAM
264
Meeder Asset Management
Ohio
$501K +$438K +15,883 +697%
US Bancorp
265
US Bancorp
Minnesota
$493K +$8.83K +320 +2%
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$485K -$7.53K -273 -2%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$483K – – –
First Trust Advisors
268
First Trust Advisors
Illinois
$483K +$483K +17,496 New
CAM
269
Connacht Asset Management
New York
$471K -$1.76M -63,693 -79%
IG
270
ING Group
Netherlands
$466K +$26.5K +962 +6%
APP
271
Avantax Planning Partners
Iowa
$460K +$101K +3,655 +28%
JHCP
272
Jackson Hole Capital Partners
Oklahoma
$449K +$449K +16,265 New
IWM
273
IHT Wealth Management
Illinois
$448K +$206K +7,477 +85%
SBIA
274
Sheaff Brock Investment Advisors
Indiana
$444K -$38.6K -1,400 -8%
APA
275
American Portfolios Advisors
New York
$428K -$1.06M -38,320 -71%
9 10
11
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