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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 Holding Trade Value Shares
Change 		Shares
Change %
DMBA
376
Deseret Mutual Benefit Administrators
Utah
$77K -$37.5K -1,404 -33%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$77K +$10.6K +400 +16%
PMFA
378
Plante Moran Financial Advisors
Michigan
$76K – – –
ACA
379
Atlas Capital Advisors
Wyoming
$76K – – –
SIS
380
Sound Income Strategies
Florida
$70K +$1.94K +73 +3%
TC
381
Truvestments Capital
Florida
$68K – – –
SWM
382
Sugarloaf Wealth Management
Georgia
$67K – – –
HA
383
Herold Advisors
New York
$66K +$66K +2,500 New
SPIA
384
Steward Partners Investment Advisory
New York
$65K +$30.2K +1,140 +87%
Koshinski Asset Management
385
Koshinski Asset Management
Illinois
$64.9K +$64.9K +2,428 New
SOW
386
State of Wyoming
Wyoming
$52K -$18.4K -693 -26%
BCA
387
Berman Capital Advisors
Georgia
$51K +$1.42K +54 +3%
HI
388
Hudock Inc
Pennsylvania
$45K – – –
TPCW
389
TD Private Client Wealth
New York
$44.1K +$4.75K +178 +12%
FWM
390
Focused Wealth Management
New York
$44K – – –
BCV
391
Banque Cantonale Vaudoise
Switzerland
$40K – – –
HWMA
392
Heritage Wealth Management (Arizona)
Arizona
$36K -$2.71K -100 -7%
RE
393
RBC Europe
United Kingdom
$34K +$7.32K +274 +27%
UAML
394
US Asset Management LLC
Pennsylvania
$34K +$34K +1,268 New
RFA
395
Reilly Financial Advisors
California
$33K -$2.64K -100 -7%
CAGAS
396
Capital Advisory Group Advisory Services
Minnesota
$33K +$13.3K +500 +68%
EW
397
Evoke Wealth
California
$31K – – –
Federated Hermes
398
Federated Hermes
Pennsylvania
$31K +$30.4K +1,126 +5,362%
WLPWM
399
Walled Lake Planning & Wealth Management
Illinois
$30K – – –
PA
400
PSI Advisors
Florida
$30K +$30K +1,125 New
14 15
16
17 18