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Norwegian Cruise Line
NCLH

Overview Fund Activity

546 hedge funds and large institutions have $5.78B invested in Norwegian Cruise Line in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 235 increasing their positions, 133 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+10
Holders Change %
+1.87%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
80
Increased
235
Reduced
133
Closed
67
Calls
$777M
Puts
$940M
Net Calls
-$162M
Net Calls Change
-$153M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$223M
2
Morgan Stanley
2
Morgan Stanley
New York
$92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
Jane Street
4
Jane Street
New York
$65M
5
Goldman Sachs
5
Goldman Sachs
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81M
2
ZP
2
Zimmer Partners
New York
$6.02M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.68M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
351
Personal Capital Advisors
California
$267K 9,071 +1,398 +18%
UCFA
352
United Capital Financial Advisors
Texas
$263K 8,946 +1,025 +13%
KFS
353
Kelly Financial Services
Massachusetts
$255K 7,500 +7,350 +4,900%
SIM
354
SSI Investment Management
California
$254K 8,565 -6 -0.1%
PSUF
355
People's United Financial
Connecticut
$254K 8,641 +8,641 New
V
356
Veritable
Delaware
$252K 8,566 +8,566 New
BCM
357
BlueCrest Capital Management
Jersey
$252K 8,575 +8,575 New
PA
358
Profund Advisors
Maryland
$251K 8,533 +179 +2%
DBIA
359
Dumont & Blake Investment Advisors
New Jersey
$250K 8,485 +200 +2%
TCM
360
Teza Capital Management
Illinois
$249K 8,458 -4,750 -36%
CCP
361
Corient Capital Partners
California
$244K 8,291 +8,291 New
AAM
362
Advisors Asset Management
Colorado
$244K 8,306 +8,306 New
DAS
363
Dynamic Advisor Solutions
Arizona
$243K 8,250 +8,250 New
IWC
364
Integrated Wealth Concepts
Massachusetts
$242K 8,223 +402 +5%
LPIC
365
LeJeune Puetz Investment Counsel
Michigan
$241K 8,200 -12,000 -59%
Loomis, Sayles & Company
366
Loomis, Sayles & Company
Massachusetts
$239K 8,141 +8,141 New
CL
367
COWA LLC
Oklahoma
$238K 8,050 +200 +3%
Asset Management One
368
Asset Management One
Japan
$234K 7,985 +5,060 +173%
BAM
369
Berkshire Asset Management
Pennsylvania
$232K 7,902 +7,902 New
OR
370
Olympiad Research
Connecticut
$227K 7,706 -6,069 -44%
CCFM
371
Clear Creek Financial Management
Washington
$226K 7,683 +7,683 New
GWSG
372
GPS Wealth Strategies Group
Colorado
$224K 7,626 +1,613 +27%
HC
373
Hamilton Capital
Ohio
$221K 7,527 +7,527 New
QP
374
Quilter Plc
United Kingdom
$220K 7,449 +7,449 New
AWE
375
Avidian Wealth Enterprises
Texas
$218K 7,400 -4,200 -36%
13 14
15
16 17