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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 %
LC
326
Lindbrook Capital
California
$11K +$7.36K +415 +202%
BFEC
327
Benjamin F. Edwards & Company
Missouri
$10K – – –
CFA
328
Carroll Financial Associates
North Carolina
$10K +$794 +50 +9%
SJIM
329
St. Johns Investment Management
Florida
$10K +$10K +564 New
BCV
330
Banque Cantonale Vaudoise
Switzerland
$10K +$10K +600 New
PI
331
PEAK6 Investments
Illinois
$9K -$461K -27,531 -98%
VFA
332
Valeo Financial Advisors
Indiana
$9K -$28.8K -1,600 -76%
WT
333
Washington Trust
Rhode Island
$9K +$9K +500 New
AIC
334
Archer Investment Corporation
Indiana
$8.56K – – –
QCG
335
Quadrant Capital Group
Ohio
$8K -$3.25K -189 -29%
LWA
336
Lenox Wealth Advisors
New York
$8K – – –
ZB
337
Zions Bancorporation
Utah
$8K – – –
PFBT
338
Parkside Financial Bank & Trust
Missouri
$7K -$354 -20 -5%
MFT
339
Moisand Fitzgerald Tamayo
Florida
$7K – – –
PMFA
340
Plante Moran Financial Advisors
Michigan
$6K +$6K +329 New
PP
341
PrairieView Partners
Minnesota
$5K – – –
TWA
342
TCI Wealth Advisors
Arizona
$5K +$1.32K +72 +36%
CSPIA
343
Cary Street Partners Investment Advisory
Virginia
$5K +$5K +275 New
FP
344
Fiduciary Planning
Florida
$5K +$5K +301 New
SWA
345
Sutton Wealth Advisors
Florida
$4.28K +$1.23K +72 +40%
SPIA
346
Steward Partners Investment Advisory
New York
$4K -$4.57K -298 -53%
JCM
347
Jacobi Capital Management
Pennsylvania
$4K -$3.4K -200 -46%
TFO
348
Tarbox Family Office
California
$4K – – –
WAS
349
Winch Advisory Services
Wisconsin
$4K – – –
TCOV
350
Trust Company of Vermont
Vermont
$4K – – –
12 13
14
15 16