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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.

New
Increased
Maintained
Reduced
Closed
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 %
VPIM
326
Vanguard Personalized Indexing Management
California
$260K -$371K -13,853 -59%
RA
327
RFG Advisory
Alabama
$259K +$14K +524 +6%
KRSITF
328
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$253K -$4.22K -158 -2%
PSUF
329
People's United Financial
Connecticut
$251K +$20.3K +760 +9%
UCFA
330
United Capital Financial Advisors
Texas
$250K +$10.9K +409 +5%
CL
331
COWA LLC
Oklahoma
$250K +$34.8K +1,300 +16%
CCFM
332
Clear Creek Financial Management
Washington
$249K +$43.5K +1,625 +21%
GAM
333
Gotham Asset Management
New York
$248K +$248K +9,283 New
AWA
334
Arkadios Wealth Advisors
Georgia
$246K -$9.13K -343 -4%
WS
335
Wedbush Securities
California
$245K -$35K -1,311 -13%
IIA
336
IPG Investment Advisors
California
$244K +$244K +9,147 New
QP
337
Quilter Plc
United Kingdom
$240K +$40.4K +1,508 +20%
SPC
338
Sigma Planning Corp
Michigan
$239K -$124K -4,642 -34%
Franklin Resources
339
Franklin Resources
California
$235K +$235K +8,773 New
QT
340
Quantamental Technologies
New York
$232K +$232K +8,694 New
DBIA
341
Dumont & Blake Investment Advisors
New Jersey
$224K -$2.67K -100 -1%
KPWS
342
Kestra Private Wealth Services
Texas
$224K +$224K +8,405 New
PCA
343
Personal Capital Advisors
California
$223K -$19.7K -737 -8%
DAS
344
Dynamic Advisor Solutions
Arizona
$221K +$561 +21 +0.3%
KWM
345
Kingsview Wealth Management
Oregon
$219K -$146K -5,486 -40%
CCP
346
Corient Capital Partners
California
$218K -$3.36K -126 -2%
BAM
347
Berkshire Asset Management
Pennsylvania
$211K – – –
MWNA
348
Marshall Wace North America
New York
$208K -$2.19M -82,113 -91%
HC
349
Hamilton Capital
Ohio
$206K +$4.52K +169 +2%
IA
350
IFP Advisors
Florida
$194K -$132K -4,941 -40%
12 13
14
15 16