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Norwegian Cruise Line
NCLH

Overview Fund Activity

396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
87
Increased
148
Reduced
100
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$70M
2
Boston Partners
Boston Partners
Massachusetts
+$59.5M
3
Morgan Stanley
Morgan Stanley
New York
+$28.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$130M
2
First Trust Advisors
First Trust Advisors
Illinois
-$26.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.27M
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
276
Prospera Financial Services
Texas
$71K +$71K +4,126 New
CLOS
277
Compagnie Lombard Odier SCmA
Switzerland
$70K -$189K -11,000 -73%
AIP
278
Ameritas Investment Partners
Nebraska
$69K – – –
Federated Hermes
279
Federated Hermes
Pennsylvania
$66K -$79.2K -4,637 -55%
PA
280
Parallel Advisors
California
$66K -$30K -1,765 -31%
RIM
281
Rampart Investment Management
Connecticut
$63K -$31.7K -1,849 -33%
LFG
282
Larson Financial Group
Missouri
$62K +$3.79K +220 +7%
NFG
283
Next Financial Group
Texas
$60K +$60K +3,530 New
K
284
Kemper
Illinois
$57K – – –
GI
285
Gradient Investments
Minnesota
$56K +$14.6K +850 +35%
JG
286
Jefferies Group
New York
$55K +$8.23K +477 +18%
Rockefeller Capital Management
287
Rockefeller Capital Management
New York
$55K +$53.9K +3,190 +4,691%
SFS
288
Sowell Financial Services
Arkansas
$49K -$21.5K -1,258 -30%
SO
289
STRS Ohio
Ohio
$48K +$48K +2,822 New
GSWM
290
Golden State Wealth Management
California
$44K +$44K +2,567 New
HNB
291
Huntington National Bank
Ohio
$40K – – –
PCIA
292
Prime Capital Investment Advisors
Kansas
$36K +$36K +2,100 New
SWM
293
Sugarloaf Wealth Management
Georgia
$35K +$35K +2,020 New
Asset Management One
294
Asset Management One
Japan
$33K -$2.01K -116 -6%
AF
295
Allworth Financial
California
$33K – – –
MAM
296
Meeder Asset Management
Ohio
$30K +$15.2K +888 +103%
FHC
297
First Horizon Corporation
Tennessee
$28K +$28K +1,672 New
WCG
298
Weaver Consulting Group
California
$27K – – –
Lazard Asset Management
299
Lazard Asset Management
New York
$27K +$3.91K +229 +17%
PW
300
Price Wealth
Texas
$25K +$25K +1,490 New
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12
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