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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 Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
276
Mercer Global Advisors
Colorado
$412K -$65K -2,437 -14%
HI
277
Harbour Investments
Wisconsin
$412K +$32.3K +1,208 +9%
William Blair & Company
278
William Blair & Company
Illinois
$399K +$142K +5,319 +55%
APA
279
American Portfolios Advisors
New York
$398K -$17.4K -651 -4%
HSA
280
HBK Sorce Advisory
Pennsylvania
$397K +$54.7K +2,045 +16%
Mirae Asset Global Investments
281
Mirae Asset Global Investments
South Korea
$397K +$397K +14,850 New
RC
282
RegentAtlantic Capital
New Jersey
$396K +$140K +5,225 +54%
WP
283
WealthPLAN Partners
Nebraska
$391K +$167K +8,300 +75%
PGFC
284
Peapack-Gladstone Financial Corp
New Jersey
$388K +$40.1K +1,501 +12%
EDRH
285
Edmond de Rothschild Holding
Switzerland
$381K – – –
CA
286
Cetera Advisors
Colorado
$378K +$75.6K +2,832 +25%
NP
287
NorthRock Partners
Minnesota
$370K -$16.7K -625 -4%
IWC
288
Integrated Wealth Concepts
Massachusetts
$367K +$148K +5,528 +67%
BAM
289
Belpointe Asset Management
Nevada
$363K +$39.4K +1,475 +12%
AAM
290
Advisors Asset Management
Colorado
$362K +$140K +5,244 +63%
CAM
291
Connacht Asset Management
New York
$352K -$1.02M -38,233 -74%
CGH
292
Crossmark Global Holdings
Texas
$352K +$13.6K +510 +4%
PAMP
293
Polar Asset Management Partners
Ontario, Canada
$351K -$59.1K -2,210 -14%
CCM
294
CAAS Capital Management
New York
$350K -$328K -12,300 -48%
AWA
295
Arete Wealth Advisors
Illinois
$348K +$348K +12,472 New
GWM
296
Geneos Wealth Management
Colorado
$344K +$12.4K +438 +4%
CBFP
297
Cedar Brook Financial Partners
Ohio
$337K -$214 -8 -0.1%
AI
298
AdvisorShares Investments
Maryland
$333K +$66.8K +2,498 +25%
WAM
299
World Asset Management
Michigan
$327K -$16.2K -604 -5%
SAI
300
Systematic Alpha Investments
New Jersey
$327K +$327K +12,708 New
10 11
12
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