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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 %
KRS
251
Kentucky Retirement Systems
Kentucky
$566K 21,187 -355 -2%
WB
252
WesBanco Bank
West Virginia
$555K 20,761 – –
M&T Bank
253
M&T Bank
New York
$553K 20,709 +2,506 +14%
IAIM
254
International Assets Investment Management
Florida
$532K 19,927 -1,878 -9%
PTP
255
Platform Technology Partners
New York
$530K 19,838 +1,053 +6%
Mariner
256
Mariner
Kansas
$520K 19,469 -703 -3%
CCIA
257
Campbell & Co Investment Adviser
Maryland
$520K 19,453 +19,453 New
US Bancorp
258
US Bancorp
Minnesota
$519K 19,430 -603 -3%
SAF
259
Smith Anglin Financial
Texas
$516K 19,318 +5,850 +43%
SAM
260
Shell Asset Management
Netherlands
$499K 18,690 -800 -4%
X
261
Xponance
Pennsylvania
$488K 18,264 -105,369 -85%
CG
262
Cutler Group
California
$486K 18,232 -3,277 -15%
DAM
263
Deltec Asset Management
New York
$481K 18,000 – –
CAPTRUST Financial Advisors
264
CAPTRUST Financial Advisors
North Carolina
$474K 17,733 +3,541 +25%
Mitsubishi UFJ Trust & Banking
265
Mitsubishi UFJ Trust & Banking
Japan
$465K 17,399 -47,200 -73%
BRWA
266
B. Riley Wealth Advisors
Florida
$449K 16,609 -807 -5%
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$448K 16,810 -22,654 -57%
Russell Investments Group
268
Russell Investments Group
United Kingdom
$447K 16,737 -42,540 -72%
VIA
269
Vident Investment Advisory
Georgia
$440K 16,462 +9,563 +139%
IA
270
IndexIQ Advisors
New York
$435K 16,296 +1,633 +11%
SBIA
271
Sheaff Brock Investment Advisors
Indiana
$434K 16,275 +275 +2%
MAM
272
Meeder Asset Management
Ohio
$429K 16,073 -2,409 -13%
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
$426K 15,934 – –
PRC
274
Pearl River Capital
Michigan
$422K 15,790 -34,266 -68%
PCM
275
Penserra Capital Management
California
$422K 15,825 +9,423 +147%
9 10
11
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