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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 %
CIM
276
Contravisory Investment Management
Massachusetts
$340K +$340K +13,373 New
APP
277
Avantax Planning Partners
Iowa
$331K -$12.3K -483 -4%
PP
278
Paloma Partners
Connecticut
$328K -$15.2M -598,163 -98%
WAM
279
World Asset Management
Michigan
$326K +$21.1K +827 +7%
WAM
280
Wolverine Asset Management
Illinois
$326K +$326K +12,839 New
CB
281
Commerce Bank
Missouri
$319K -$102K -4,018 -24%
CBFP
282
Cedar Brook Financial Partners
Ohio
$318K – – –
SIGI
283
Susquehanna International Group (Ireland)
Ireland
$316K +$316K +12,420 New
SRC
284
Shufro Rose & Co
New York
$315K -$246K -9,700 -44%
BPM
285
Bowling Portfolio Management
Ohio
$306K -$19.2K -754 -6%
RWA
286
Redhawk Wealth Advisors
Minnesota
$305K +$305K +11,990 New
CGH
287
Crossmark Global Holdings
Texas
$303K -$137K -5,380 -31%
NP
288
NorthRock Partners
Minnesota
$303K +$303K +11,929 New
LOAME
289
Lombard Odier Asset Management (Europe)
United Kingdom
$301K +$301K +11,821 New
Cetera Investment Advisers
290
Cetera Investment Advisers
Illinois
$300K +$300K +11,778 New
EDRH
291
Edmond de Rothschild Holding
Switzerland
$299K +$191K +7,500 +176%
IRF
292
IBM Retirement Fund
New York
$296K +$296K +11,637 New
ED
293
Exane Derivatives
France
$294K +$22.5K +886 +8%
GWM
294
Geneos Wealth Management
Colorado
$293K +$179K +6,841 +156%
IAN
295
Integrated Advisors Network
Texas
$293K +$293K +11,511 New
Two Sigma Advisers
296
Two Sigma Advisers
New York
$287K +$287K +11,300 New
William Blair & Company
297
William Blair & Company
Illinois
$285K +$330 +13 +0.1%
BRWA
298
B. Riley Wealth Advisors
Florida
$284K +$284K +11,129 New
IAA
299
Independent Advisor Alliance
North Carolina
$281K +$281K +11,061 New
GC
300
GFG Capital
Florida
$280K -$25 -1 -0%
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