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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 %
WA
401
WestEnd Advisors
North Carolina
– – – –
RIA
402
RPG Investment Advisory
California
$88K 3,000 +3,000 New
GI
403
Gradient Investments
Minnesota
$86K 2,935 – –
ACA
404
Atlas Capital Advisors
Wyoming
$83.6K 2,844 – –
PMFA
405
Plante Moran Financial Advisors
Michigan
$83K 2,838 – –
SOW
406
State of Wyoming
Wyoming
$78K 2,647 +723 +38%
TC
407
Truvestments Capital
Florida
$75K 2,550 +37 +1%
SIS
408
Sound Income Strategies
Florida
$75K 2,557 +276 +12%
SWM
409
Sugarloaf Wealth Management
Georgia
$74K 2,500 +100 +4%
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$73K 2,498 +407 +19%
HNB
411
Huntington National Bank
Ohio
$68K 2,300 – –
BCA
412
Berman Capital Advisors
Georgia
$54K 1,882 +678 +56%
ACM
413
Advent Capital Management
New York
$53K 1,800 +1,800 New
FWM
414
Focused Wealth Management
New York
$49K 1,651 -353 -18%
HI
415
Hudock Inc
Pennsylvania
$49K 1,700 +108 +7%
BCV
416
Banque Cantonale Vaudoise
Switzerland
$44K 1,500 – –
TPCW
417
TD Private Client Wealth
New York
$43.4K 1,474 +18 +1%
BFC
418
Bedel Financial Consulting
Indiana
$43K 1,458 – –
HWMA
419
Heritage Wealth Management (Arizona)
Arizona
$42K 1,430 – –
CFA
420
Carroll Financial Associates
North Carolina
$40K 1,364 -4,027 -75%
RFA
421
Reilly Financial Advisors
California
$40K 1,350 – –
SPIA
422
Steward Partners Investment Advisory
New York
$39K 1,310 -17,925 -93%
WT
423
Whittier Trust
California
$39K 1,310 +160 +14%
SCA
424
Stonebridge Capital Advisors
Minnesota
$39K 1,350 +600 +80%
ED
425
Exane Derivatives
France
$35.8K 1,374 -5,204 -79%
15 16
17
18 19