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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
$119M
2
Boston Partners
Boston Partners
Massachusetts
$59.5M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Citadel Advisors
Citadel Advisors
Florida
$44.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$18.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$603K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Legal & General Group
Legal & General Group
United Kingdom
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$21K +$1.4K +82 +7%
FP
302
Financial Perspectives
Minnesota
$20.2K – – –
GWMIA
303
Global Wealth Management Investment Advisory
Florida
$20K -$19.3K -1,110 -49%
TPCW
304
TD Private Client Wealth
New York
$20K -$8.38K -490 -30%
BCA
305
Berman Capital Advisors
Georgia
$19K -$1.08K -63 -5%
HI
306
Hudock Inc
Pennsylvania
$19K – – –
WLPWM
307
Walled Lake Planning & Wealth Management
Illinois
$19K – – –
AWM
308
Avior Wealth Management
Nebraska
$18K – – –
GT
309
Glenmede Trust
Pennsylvania
$18K +$8.16K +499 +83%
RE
310
RBC Europe
United Kingdom
$18K +$14.5K +850 +425%
Millennium Management
311
Millennium Management
New York
$17.8K -$19.3K -1,126,648 -52%
FCH
312
Freestone Capital Holdings
Washington
$17.1K +$17.1K +1,000 New
EWA
313
Evolution Wealth Advisors
Florida
$17K +$8.5K +500 +100%
RFA
314
Reilly Financial Advisors
California
$17K +$15.3K +900 +900%
CMA
315
Cedar Mountain Advisors
Oregon
$17K +$17K +1,000 New
PCG
316
Private Capital Group
Connecticut
$16K -$60.5K -3,482 -79%
PI
317
PineBridge Investments
New York
$16K +$34 +2 +0.2%
FHA
318
Flagship Harbor Advisors
Massachusetts
$15K -$4.52K -265 -23%
First Manhattan
319
First Manhattan
New York
$15K – – –
GAM
320
Gemmer Asset Management
California
$15K – – –
Credit Agricole
321
Credit Agricole
France
$15K +$8.82K +500 +143%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$14K -$150K -8,661 -91%
AF
323
Advisornet Financial
Minnesota
$14K -$669 -40 -5%
FBT
324
First Bank & Trust
South Dakota
$12K -$1.72K -100 -13%
BFC
325
Bedel Financial Consulting
Indiana
$11K – – –
11 12
13
14 15