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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 %
WCM
376
Weld Capital Management
New York
$211K 7,160 -793 -10%
CFS
377
CRA Financial Services
New Jersey
$206K 7,020 -840 -11%
AWM
378
Accel Wealth Management
Iowa
$205K 6,955 +3,000 +76%
VIA
379
Vident Investment Advisory
Georgia
$203K 6,899 +6,899 New
PCM
380
Penserra Capital Management
California
$188K 6,402 +6,402 New
WAM
381
Wolverine Asset Management
Illinois
$177K 6,019 -7,238 -55%
AIP
382
Ameritas Investment Partners
Nebraska
$171K 5,840 – –
EWM
383
Edge Wealth Management
New York
$162K 5,500 +500 +10%
TWM
384
Tradition Wealth Management
Minnesota
$155K 5,260 +5,260 New
DFCM
385
Dark Forest Capital Management
Puerto Rico
$151K 5,121 +5,121 New
AAP
386
Arax Advisory Partners
Colorado
$149K 5,050 +5,050 New
SWM
387
Spire Wealth Management
Virginia
$147K 4,985 -17,328 -78%
KTC
388
Kistler-Tiffany Companies
Pennsylvania
$144K 4,894 – –
S
389
SignatureFD
Georgia
$140K 4,763 +365 +8%
DMBA
390
Deseret Mutual Benefit Administrators
Utah
$126K 4,287 +4,287 New
MA
391
Modus Advisors
Minnesota
$120K 4,096 +4,096 New
LFG
392
Larson Financial Group
Missouri
$119K 4,052 -100 -2%
Carson Wealth (CWM LLC)
393
Carson Wealth (CWM LLC)
Nebraska
$119K 4,053 – –
SIM
394
Sonora Investment Management
Arizona
$119K 4,040 +1,940 +92%
PAM
395
Panagora Asset Management
Massachusetts
$118K 4,012 -643,579 -99%
PA
396
Parallel Advisors
California
$105K 3,584 -1,093 -23%
SIM
397
Sentry Investment Management
Wisconsin
$103K 3,515 +657 +23%
Bessemer Group
398
Bessemer Group
New Jersey
$102K 3,467 +2,323 +203%
K
399
Kemper
Illinois
$98K 3,321 – –
AF
400
Allworth Financial
California
$91K 3,111 – –
14 15
16
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