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Norwegian Cruise Line
NCLH

Overview Fund Activity

396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
87
Increased
148
Reduced
100
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$119M
2
Boston Partners
Boston Partners
Massachusetts
$59.5M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Citadel Advisors
Citadel Advisors
Florida
$44.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$18.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$603K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Legal & General Group
Legal & General Group
United Kingdom
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
376
Central Trust Company
Missouri
$2K +$2K +100 New
CCM
377
Chiron Capital Management
Florida
$2K +$2K +100 New
BWM
378
BerganKDV Wealth Management
Minnesota
$2K +$2K +100 New
ONST
379
Old North State Trust
North Carolina
$2K +$2K +100 New
APC
380
Aspire Private Capital
North Carolina
$2K +$2K +100 New
VNA
381
Valley National Advisers
Pennsylvania
$1K – – –
TPWA
382
TRUE Private Wealth Advisors
Oregon
$1K – – –
BHWM
383
Bay Harbor Wealth Management
Maryland
$1K – – –
BBL
384
Beck Bode LLC
Massachusetts
$1K +$1K +53 New
MWC
385
MBM Wealth Consultants
Missouri
$1K +$1K +70 New
PO
386
Private Ocean
California
$1K +$1K +75 New
FGA
387
Fortis Group Advisors
New Jersey
$1K +$1K +100 New
WIM
388
Westside Investment Management
California
$3 – – –
Connor, Clark & Lunn Investment Management (CC&L)
389
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$9.27M -564,368 Closed
WorldQuant Millennium Advisors
390
WorldQuant Millennium Advisors
New York
– -$7.61M -463,371 Closed
GF
391
Greenhouse Funds
Maryland
– -$6M -365,411 Closed
CII
392
Capital International Inc
California
– -$2.55M -155,120 Closed
VF
393
Virtu Financial
New York
– -$1.97M -119,822 Closed
AQR Capital Management
394
AQR Capital Management
Connecticut
– -$1.82M -114,335 Closed
Twin Tree Management
395
Twin Tree Management
Texas
– -$1.82M -110,451 Closed
Renaissance Technologies
396
Renaissance Technologies
New York
– -$1.81M -110,334 Closed
Royal London Asset Management
397
Royal London Asset Management
United Kingdom
– -$1.41M -85,242 Closed
TJHA
398
Thomas J. Herzfeld Advisors
Florida
– -$1.26M -76,717 Closed
PCM
399
Penserra Capital Management
California
– -$1.26M -76,417 Closed
MMA
400
Miracle Mile Advisors
California
– -$1.25M -76,047 Closed
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