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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
351
Loomis, Sayles & Company
Massachusetts
$191K 7,162 -979 -12%
AWM
352
Accel Wealth Management
Iowa
$184K 6,905 -50 -0.7%
S
353
SignatureFD
Georgia
$168K 6,276 +1,513 +32%
Nomura Asset Management
354
Nomura Asset Management
Japan
$156K 5,850 +5,850 New
AIP
355
Ameritas Investment Partners
Nebraska
$156K 5,840 – –
Optiver Holding
356
Optiver Holding
Netherlands
$154K 5,777 +5,777 New
DFCM
357
Dark Forest Capital Management
Puerto Rico
$152K 5,700 +579 +11%
EWM
358
Edge Wealth Management
New York
$147K 5,500 – –
SIM
359
Sonora Investment Management
Arizona
$135K 5,040 +1,000 +25%
SWM
360
Spire Wealth Management
Virginia
$130K 4,863 -122 -2%
TRCT
361
Tower Research Capital (TRC)
New York
$129K 4,846 -9,023 -65%
TWM
362
Tradition Wealth Management
Minnesota
$126K 4,705 -555 -11%
GWSG
363
GPS Wealth Strategies Group
Colorado
$117K 4,368 -3,258 -43%
CLOS
364
Compagnie Lombard Odier SCmA
Switzerland
$109K 4,072 -5,025 -55%
AAP
365
Arax Advisory Partners
Colorado
$108K 4,046 -1,004 -20%
Asset Management One
366
Asset Management One
Japan
$104K 3,914 -4,071 -51%
PA
367
Parallel Advisors
California
$100K 3,762 +178 +5%
AF
368
Allworth Financial
California
$98K 3,671 +560 +18%
K
369
Kemper
Illinois
$89K 3,321 – –
HNB
370
Huntington National Bank
Ohio
$86K 3,225 +925 +40%
LFG
371
Larson Financial Group
Missouri
$84K 3,159 -893 -22%
SIM
372
Sentry Investment Management
Wisconsin
$82K 3,067 -448 -13%
RIA
373
RPG Investment Advisory
California
$80K 3,000 – –
WA
374
WestEnd Advisors
North Carolina
– – – –
GI
375
Gradient Investments
Minnesota
$78K 2,935 – –
13 14
15
16 17