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Norwegian Cruise Line
NCLH

Overview Fund Activity

536 hedge funds and large institutions have $5.59B invested in Norwegian Cruise Line in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 240 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+34
Holders Change %
+6.77%
% of All Funds
9.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
113
Increased
240
Reduced
107
Closed
73
Calls
$729M
Puts
$738M
Net Calls
-$8.63M
Net Calls Change
-$261K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$149M
2
ZP
Zimmer Partners
New York
+$130M
3
BlackRock
BlackRock
New York
+$85.7M
4
Goldman Sachs
Goldman Sachs
New York
+$69.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$61.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24M
3
TIM
Thornburg Investment Management
New Mexico
-$15.4M
4
Boston Partners
Boston Partners
Massachusetts
-$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HGWM
326
Horst & Graben Wealth Management
Oregon
$284K +$284K +10,301 New
AGA
327
Accuvest Global Advisors
Utah
$281K +$281K +10,172 New
ZCA
328
Zeke Capital Advisors
Pennsylvania
$278K -$114K -4,147 -29%
CBT
329
Capital Bank & Trust
California
$277K -$2.04K -74 -0.7%
GRP
330
Global Retirement Partners
California
$275K +$128K +4,654 +87%
T
331
TRUADVICE
Florida
$274K +$274K +9,024 New
Allianz Asset Management
332
Allianz Asset Management
Germany
$274K +$274K +9,962 New
GAMA
333
Graticule Asia Macro Advisors
New York
$273K +$273K +9,880 New
William Blair & Company
334
William Blair & Company
Illinois
$272K -$36.9K -1,340 -12%
FP
335
Financial Perspectives
Minnesota
$270K +$260K +7,178 +2,649%
TFS
336
Thoroughbred Financial Services
Tennessee
$268K -$2.76K -100 -1%
PAMP
337
Polar Asset Management Partners
Ontario, Canada
$267K +$267K +9,664 New
TAM
338
Tucker Asset Management
Colorado
$265K +$265K +9,620 New
IAN
339
Integrated Advisors Network
Texas
$263K -$55K -1,990 -17%
LFAS
340
Level Four Advisory Services
Texas
$263K -$27.1K -981 -9%
NP
341
NorthRock Partners
Minnesota
$260K -$68.9K -2,500 -21%
WAP
342
Wealthcare Advisory Partners
Pennsylvania
$253K +$253K +9,164 New
SRC
343
Shufro Rose & Co
New York
$251K -$91K -3,300 -27%
RA
344
RFG Advisory
Alabama
$251K +$12.4K +450 +5%
WS
345
Wedbush Securities
California
$251K +$251K +9,095 New
MFG
346
MidWestOne Financial Group
Iowa
$250K +$250K +9,062 New
Canada Pension Plan Investment Board
347
Canada Pension Plan Investment Board
Ontario, Canada
$249K -$276 -10 -0.1%
NFG
348
Next Financial Group
Texas
$244K +$175K +6,346 +254%
EDRIA
349
Edmonds Duncan Registered Investment Advisors
Kansas
$243K +$5.6K +203 +2%
CL
350
COWA LLC
Oklahoma
$240K +$177K +5,800 +283%
12 13
14
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