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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 %
CL
376
COWA LLC
Oklahoma
$50K +$50K +2,050 New
PWM
377
Perigon Wealth Management
California
$44K +$44K +1,740 New
HI
378
Hudock Inc
Pennsylvania
$40K +$12K +477 +43%
MWP
379
Meridian Wealth Partners
Pennsylvania
$40K +$40K +1,585 New
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$39K +$18.2K +709 +88%
CMA
381
Cedar Mountain Advisors
Oregon
$38K +$12.7K +500 +50%
VCG
382
Vantage Consulting Group
Virginia
$38K +$38K +1,492 New
SWM
383
Sugarloaf Wealth Management
Georgia
$37K -$14.5K -570 -28%
BFC
384
Bedel Financial Consulting
Indiana
$37K +$20.6K +805 +126%
PI
385
PEAK6 Investments
Illinois
$35K +$21.3K +838 +156%
TC
386
Truvestments Capital
Florida
$35K +$35K +1,400 New
TPCW
387
TD Private Client Wealth
New York
$34.2K +$4.45K +175 +15%
RFA
388
Reilly Financial Advisors
California
$31K +$5.17K +200 +20%
PFO
389
Pathstone Family Office
New Jersey
$31K +$31K +1,227 New
AWM
390
Avior Wealth Management
Nebraska
$30K +$2.71K +108 +10%
EW
391
Evoke Wealth
California
$30K +$27.1K +1,053 +932%
WT
392
Whittier Trust
California
$29K -$2.07K -82 -7%
WLPWM
393
Walled Lake Planning & Wealth Management
Illinois
$28K – – –
BCA
394
Berman Capital Advisors
Georgia
$28K +$640 +26 +2%
FPS
395
Fieldpoint Private Securities
Connecticut
$26K +$26K +1,010 New
FCH
396
Freestone Capital Holdings
Washington
$25.4K – – –
EWA
397
Evolution Wealth Advisors
Florida
$25K – – –
BSSFA
398
Baron Silver Stevens Financial Advisors
Florida
$25K +$25K +1,000 New
GWMIA
399
Global Wealth Management Investment Advisory
Florida
$24K -$5.52K -215 -19%
PI
400
PineBridge Investments
New York
$23K -$918 -36 -4%
14 15
16
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