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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 %
AIP
351
Ameritas Investment Partners
Nebraska
$120K +$17.9K +710 +18%
Carson Wealth (CWM LLC)
352
Carson Wealth (CWM LLC)
Nebraska
$119K – – –
MIFH
353
Migdal Insurance & Financial Holdings
Israel
$113K -$1.25M -49,147 -92%
EWM
354
Edge Wealth Management
New York
$102K +$102K +4,000 New
NICM
355
Neo Ivy Capital Management
New York
$102K +$102K +4,020 New
PA
356
Parallel Advisors
California
$89K -$10K -393 -10%
LFG
357
Larson Financial Group
Missouri
$87K -$4.31K -170 -5%
K
358
Kemper
Illinois
$84K – – –
APP
359
Alpha Paradigm Partners
Illinois
$81K +$81K +3,195 New
ACA
360
Atlas Capital Advisors
Wyoming
$72.3K +$72.3K +2,844 New
Royal London Asset Management
361
Royal London Asset Management
United Kingdom
$72K +$72K +2,819 New
SIS
362
Sound Income Strategies
Florida
$69K -$594K -23,475 -90%
VFA
363
Valeo Financial Advisors
Indiana
$69K +$56.4K +2,230 +446%
BCV
364
Banque Cantonale Vaudoise
Switzerland
$68K +$53K +2,115 +353%
CIA
365
CSat Investment Advisory
Michigan
$67K -$56.9K -2,247 -46%
KTC
366
Kistler-Tiffany Companies
Pennsylvania
$65K -$582K -22,961 -90%
NFG
367
Next Financial Group
Texas
$63K -$26.1K -1,035 -29%
Asset Management One
368
Asset Management One
Japan
$63K +$15.3K +612 +32%
Federated Hermes
369
Federated Hermes
Pennsylvania
$61K -$37.7K -1,477 -38%
HNB
370
Huntington National Bank
Ohio
$58K – – –
MAM
371
Meeder Asset Management
Ohio
$58K +$13.4K +526 +30%
GI
372
Gradient Investments
Minnesota
$54K -$1.71K -100 -3%
AF
373
Allworth Financial
California
$53K +$3.83K +150 +8%
CFA
374
Carroll Financial Associates
North Carolina
$53K +$37K +1,463 +232%
AAP
375
Arax Advisory Partners
Colorado
$53K +$53K +2,079 New
13 14
15
16 17