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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 %
OAM
301
Oppenheimer Asset Management
New York
$326K +$51.6K +1,934 +19%
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$323K +$323K +12,076 New
APP
303
Alpha Paradigm Partners
Illinois
$318K – – –
MFS
304
Mirabella Financial Services
United Kingdom
$316K +$316K +11,837 New
Neuberger Berman Group
305
Neuberger Berman Group
New York
$314K -$343K -18,125 -52%
CFS
306
CRA Financial Services
New Jersey
$309K +$122K +4,550 +65%
BPM
307
Bowling Portfolio Management
Ohio
$308K -$560 -21 -0.2%
Lazard Asset Management
308
Lazard Asset Management
New York
$303K -$3.48M -130,332 -92%
FHB
309
First Hawaiian Bank
Hawaii
$298K – – –
CI
310
Cigna Investments
Connecticut
$297K -$3.99K -150 -1%
ACM
311
AlphaStar Capital Management
North Carolina
$295K -$135K -5,285 -31%
JFGLC
312
Johnson Financial Group LLC (Colorado)
Colorado
$292K – – –
TCA
313
Transcend Capital Advisors
New Jersey
$290K +$290K +11,180 New
AFM
314
Abbot Financial Management
Massachusetts
$286K +$286K +10,714 New
NFG
315
Next Financial Group
Texas
$285K +$26.8K +1,002 +10%
IRF
316
IBM Retirement Fund
New York
$280K – – –
TI
317
Tidal Investments
Wisconsin
$276K +$276K +10,318 New
Macquarie Group
318
Macquarie Group
Australia
$275K -$3.9M -146,603 -93%
RC
319
RBF Capital
California
$275K – – –
EDRIA
320
Edmonds Duncan Registered Investment Advisors
Kansas
$274K +$14.7K +551 +6%
Capital Fund Management (CFM)
321
Capital Fund Management (CFM)
France
$269K +$269K +10,081 New
HGWM
322
Horst & Graben Wealth Management
Oregon
$268K – – –
GRP
323
Global Retirement Partners
California
$266K -$35.1K -1,315 -12%
IWN
324
Independent Wealth Network
Iowa
$263K +$263K +9,628 New
CC
325
Centiva Capital
New York
$262K -$1.39M -51,984 -84%
11 12
13
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