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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 %
JFGLC
301
Johnson Financial Group LLC (Colorado)
Colorado
$278K – – –
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$275K +$275K +10,814 New
PCM
303
Prelude Capital Management
New York
$273K +$35.5K +1,396 +15%
OR
304
Olympiad Research
Connecticut
$273K +$273K +10,721 New
WP
305
WealthPLAN Partners
Nebraska
$273K +$273K +11,203 New
CI
306
Cigna Investments
Connecticut
$272K +$272K +10,653 New
DC
307
Diametric Capital
Massachusetts
$271K +$271K +10,646 New
LFAS
308
Level Four Advisory Services
Texas
$267K +$267K +10,503 New
RC
309
RBF Capital
California
$262K – – –
Rockefeller Capital Management
310
Rockefeller Capital Management
New York
$262K +$179K +7,069 +217%
MIH
311
Meitav Investment House
Israel
$261K -$114K -4,456 -30%
CBT
312
Capital Bank & Trust
California
$257K +$1.88K +74 +0.7%
BSG
313
Black Swift Group
Colorado
$254K +$254K +10,000 New
BAM
314
Belpointe Asset Management
Nevada
$253K +$80.2K +3,156 +46%
TFS
315
Thoroughbred Financial Services
Tennessee
$249K +$249K +9,825 New
KRSITF
316
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$238K +$238K +9,374 New
IWC
317
Integrated Wealth Concepts
Massachusetts
$236K +$236K +9,269 New
SM
318
Sciencast Management
New Jersey
$235K +$235K +9,427 New
American Century Companies
319
American Century Companies
Missouri
$230K -$451K -17,736 -66%
Canada Pension Plan Investment Board
320
Canada Pension Plan Investment Board
Ontario, Canada
$230K -$189K -7,419 -45%
PVWM
321
Point View Wealth Management
New Jersey
$229K +$229K +9,023 New
EH
322
Equitable Holdings
New York
$226K +$226K +8,899 New
IA
323
IFP Advisors
Florida
$224K +$75.3K +2,933 +51%
IWM
324
IHT Wealth Management
Illinois
$223K +$223K +8,777 New
SIM
325
SSI Investment Management
California
$220K +$220K +8,575 New
11 12
13
14 15