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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
+$149M
2
ZP
Zimmer Partners
New York
+$130M
3
BlackRock
BlackRock
New York
+$85.7M
4
Goldman Sachs
Goldman Sachs
New York
+$69.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$61.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24M
3
TIM
Thornburg Investment Management
New Mexico
-$15.4M
4
Boston Partners
Boston Partners
Massachusetts
-$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$426K +$28K +902 +7%
SPC
277
Sigma Planning Corp
Michigan
$425K +$12.2K +444 +3%
Cetera Investment Advisers
278
Cetera Investment Advisers
Illinois
$417K +$92.3K +3,350 +28%
TFA
279
Teamwork Financial Advisors
Texas
$415K -$165K -6,005 -29%
WP
280
Waycross Partners
Kentucky
$414K – – –
BRWA
281
B. Riley Wealth Advisors
Florida
$414K +$110K +4,015 +36%
MC
282
Moors & Cabot
Massachusetts
$410K +$37.5K +1,350 +10%
IA
283
IndexIQ Advisors
New York
$407K +$407K +14,756 New
HI
284
Harbour Investments
Wisconsin
$407K +$407K +14,765 New
M&T Bank
285
M&T Bank
New York
$401K -$14.4K -525 -3%
EDRH
286
Edmond de Rothschild Holding
Switzerland
$394K +$69.1K +2,500 +21%
OR
287
Olympiad Research
Connecticut
$380K +$84.2K +3,054 +28%
GWM
288
Geneos Wealth Management
Colorado
$379K +$31K +1,001 +9%
American Century Companies
289
American Century Companies
Missouri
$376K +$127K +4,594 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
290
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$367K +$367K +13,284 New
WAM
291
Wolverine Asset Management
Illinois
$365K +$11.5K +418 +3%
BAM
292
Belpointe Asset Management
Nevada
$364K +$89.5K +3,247 +33%
TCM
293
Teza Capital Management
Illinois
$364K +$364K +13,208 New
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$363K +$363K +13,169 New
CIM
295
Contravisory Investment Management
Massachusetts
$362K -$7.38K -267 -2%
PCM
296
Prelude Capital Management
New York
$360K +$64.1K +2,324 +22%
GAM
297
Griffin Asset Management
New York
$359K +$127K +4,600 +55%
CAN
298
Claraphi Advisory Network
United States
$359K +$359K +13,003 New
CI
299
Cigna Investments
Connecticut
$354K +$59.8K +2,165 +20%
IAA
300
Independent Advisor Alliance
North Carolina
$352K +$46.8K +1,698 +15%
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