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Norwegian Cruise Line
NCLH

Overview Fund Activity

546 hedge funds and large institutions have $5.78B invested in Norwegian Cruise Line in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 235 increasing their positions, 133 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+10
Holders Change %
+1.87%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
80
Increased
235
Reduced
133
Closed
67
Calls
$777M
Puts
$940M
Net Calls
-$162M
Net Calls Change
-$153M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$223M
2
Morgan Stanley
2
Morgan Stanley
New York
$92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
Jane Street
4
Jane Street
New York
$65M
5
Goldman Sachs
5
Goldman Sachs
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81M
2
ZP
2
Zimmer Partners
New York
$6.02M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.68M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Meeder Asset Management
Ohio
$544K +$9.39K +319 +2%
First Trust Advisors
277
First Trust Advisors
Illinois
$542K +$27.4K +931 +5%
M&T Bank
278
M&T Bank
New York
$537K +$106K +3,601 +25%
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$535K +$509K +17,293 +1,921%
DAM
280
Deltec Asset Management
New York
$529K -$588K -20,000 -53%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$526K +$8.24K +280 +2%
BRWA
282
B. Riley Wealth Advisors
Florida
$509K +$66.4K +2,272 +15%
American Century Companies
283
American Century Companies
Missouri
$504K +$102K +3,471 +25%
ACM
284
AlphaStar Capital Management
North Carolina
$495K +$186K +6,325 +60%
PCM
285
Prelude Capital Management
New York
$486K +$102K +3,471 +27%
MC
286
Moors & Cabot
Massachusetts
$480K +$45.6K +1,550 +10%
SBIA
287
Sheaff Brock Investment Advisors
Indiana
$471K -$2.94K -100 -0.6%
Schroder Investment Management Group
288
Schroder Investment Management Group
United Kingdom
$469K +$227K +7,721 +94%
GSEP
289
Golden State Equity Partners
California
$462K +$462K +15,704 New
APA
290
American Portfolios Advisors
New York
$457K +$1.09K +37 +0.2%
PAMP
291
Polar Asset Management Partners
Ontario, Canada
$451K +$167K +5,679 +59%
CIM
292
Contravisory Investment Management
Massachusetts
$445K +$59.9K +2,040 +16%
WP
293
Waycross Partners
Kentucky
$441K – – –
IA
294
IndexIQ Advisors
New York
$431K -$2.73K -93 -0.6%
WAP
295
Wealthcare Advisory Partners
Pennsylvania
$430K +$161K +5,469 +60%
NP
296
NorthRock Partners
Minnesota
$426K +$149K +5,052 +54%
EDRH
297
Edmond de Rothschild Holding
Switzerland
$419K – – –
HI
298
Harbour Investments
Wisconsin
$418K -$16.5K -560 -4%
JF
299
Jump Financial
Illinois
$418K +$418K +14,200 New
TSS
300
Two Sigma Securities
New York
$418K +$418K +14,212 New
10 11
12
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