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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 %
EDRIA
326
Edmonds Duncan Registered Investment Advisors
Kansas
$217K +$217K +8,603 New
WAS
327
WESPAC Advisors SoCal
California
$216K +$216K +8,500 New
ACM
328
AlphaStar Capital Management
North Carolina
$216K +$216K +8,516 New
WorldQuant Millennium Advisors
329
WorldQuant Millennium Advisors
New York
$215K +$215K +8,449 New
SFS
330
Sowell Financial Services
Arkansas
$214K +$141K +5,538 +193%
GAM
331
Griffin Asset Management
New York
$214K +$214K +8,400 New
DBIA
332
Dumont & Blake Investment Advisors
New Jersey
$211K +$211K +8,285 New
RA
333
RFG Advisory
Alabama
$211K +$211K +8,631 New
FFN
334
Focus Financial Network
Minnesota
$211K -$448K -17,636 -68%
Mirae Asset Global Investments
335
Mirae Asset Global Investments
South Korea
$210K +$210K +8,224 New
LPIC
336
LeJeune Puetz Investment Counsel
Michigan
$209K +$209K +8,200 New
QTM
337
qPULA Trading Management
New York
$207K +$207K +8,121 New
BCM
338
Brown Capital Management
Maryland
$206K -$572K -22,541 -74%
LIA
339
LS Investment Advisors
Michigan
$206K -$54.7K -2,154 -21%
KWM
340
Kingsview Wealth Management
Oregon
$205K +$205K +8,047 New
UCFA
341
United Capital Financial Advisors
Texas
$204K +$204K +8,041 New
IIA
342
IPG Investment Advisors
California
$202K +$202K +7,948 New
S
343
SignatureFD
Georgia
$182K +$49.9K +1,959 +38%
CFS
344
CRA Financial Services
New Jersey
$167K +$53.3K +2,100 +47%
VI
345
Vestcor Inc
New Brunswick, Canada
$158K +$17.5K +685 +12%
ASN
346
Advisory Services Network
Georgia
$151K -$732K -28,781 -83%
Capstone Investment Advisors
347
Capstone Investment Advisors
New York
$151K +$151K +5,941 New
GRP
348
Global Retirement Partners
California
$136K +$26.7K +1,045 +24%
PWPS
349
Pinnacle Wealth Planning Services
Ohio
$135K +$135K +5,326 New
CA
350
Capitolis Advisors
New York
$126K +$126K +4,963 New
12 13
14
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