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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 Market Value Shares Shares
Change 		Shares
Change %
KTC
401
Kistler-Tiffany Companies
Pennsylvania
$29K 1,099 -3,795 -78%
AL
402
ADE LLC
Maryland
$29K 1,100 – –
GWMIA
403
Global Wealth Management Investment Advisory
Florida
$29K 1,070 +50 +5%
QCG
404
Quadrant Capital Group
Ohio
$29K 1,103 +550 +99%
EBA
405
Eagle Bay Advisors
New York
$29K 1,073 +1,073 New
FBT
406
First Bank & Trust
South Dakota
$28K 1,035 -142 -12%
FPS
407
Fieldpoint Private Securities
Connecticut
$28K 1,046 +41 +4%
AF
408
Advisornet Financial
Minnesota
$28K 1,033 +333 +48%
ED
409
Exane Derivatives
France
$27.8K 1,040 -334 -24%
OSAM
410
O'Shaughnessy Asset Management
Connecticut
$27K 998 -17,195 -95%
MA
411
MCF Advisors
Kentucky
$27K 1,012 +758 +298%
MWM
412
Mascoma Wealth Management
New Hampshire
$27K 1,000 +1,000 New
WWM
413
Wagner Wealth Management
South Carolina
$26K 994 -70 -7%
DekaBank Deutsche Girozentrale
414
DekaBank Deutsche Girozentrale
Germany
$25K 918 – –
First Manhattan
415
First Manhattan
New York
$24K 900 – –
GAM
416
Gemmer Asset Management
California
$24K 880 – –
CFA
417
Carroll Financial Associates
North Carolina
$22K 827 -537 -39%
BWA
418
BDO Wealth Advisors
Florida
$20K 750 -50 -6%
AWM
419
Atticus Wealth Management
Florida
$20K 750 – –
BFC
420
Bedel Financial Consulting
Indiana
$18K 673 -785 -54%
CTC
421
Central Trust Company
Missouri
$18K 672 – –
CFN
422
Cordasco Financial Network
Florida
$18K 675 – –
MCM
423
Manchester Capital Management
Vermont
$18K 681 +681 New
SCA
424
Stonebridge Capital Advisors
Minnesota
$17K 650 -700 -52%
JCM
425
Jacobi Capital Management
Pennsylvania
$17K 652 – –
15 16
17
18 19