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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 %
PCG
401
Private Capital Group
Connecticut
$23K – – –
IAIM
402
International Assets Investment Management
Florida
$23K +$23K +905 New
DekaBank Deutsche Girozentrale
403
DekaBank Deutsche Girozentrale
Germany
$23K +$23K +918 New
COCM
404
Charter Oak Capital Management
New Hampshire
$23K +$23K +920 New
GAM
405
Gemmer Asset Management
California
$22K – – –
First Manhattan
406
First Manhattan
New York
$22K – – –
FBT
407
First Bank & Trust
South Dakota
$21K +$3.06K +119 +17%
VNA
408
Valley National Advisers
Pennsylvania
$20K +$18.8K +725 +1,611%
SPIA
409
Steward Partners Investment Advisory
New York
$19K +$12.5K +500 +192%
CAGAS
410
Capital Advisory Group Advisory Services
Minnesota
$19K +$19K +740 New
CWC
411
Carolinas Wealth Consulting
North Carolina
$19K +$19K +750 New
RAM
412
Riggs Asset Management
Pennsylvania
$16K +$16K +627 New
JCM
413
Jacobi Capital Management
Pennsylvania
$15K +$8.97K +350 +149%
SJIM
414
St. Johns Investment Management
Florida
$14K – – –
ANTB
415
AMG National Trust Bank
Colorado
$14K +$14K +545 New
WT
416
Washington Trust
Rhode Island
$13K – – –
WAS
417
Winch Advisory Services
Wisconsin
$13K +$7.53K +293 +138%
CFN
418
Cordasco Financial Network
Florida
$13K +$13K +500 New
AWM
419
Accel Wealth Management
Iowa
$13K +$13K +500 New
ZB
420
Zions Bancorporation
Utah
$11K -$1.51K -60 -12%
QCG
421
Quadrant Capital Group
Ohio
$11K -$786 -31 -7%
AIM
422
Anchor Investment Management
South Carolina
$10.7K +$10.7K +422 New
BFEC
423
Benjamin F. Edwards & Company
Missouri
$10K -$5K -200 -33%
PFBT
424
Parkside Financial Bank & Trust
Missouri
$10K -$588 -22 -6%
MFT
425
Moisand Fitzgerald Tamayo
Florida
$10K – – –
15 16
17
18 19