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Norwegian Cruise Line
NCLH

Overview Fund Activity

396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
87
Increased
148
Reduced
100
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$119M
2
Boston Partners
Boston Partners
Massachusetts
$59.5M
3
Morgan Stanley
Morgan Stanley
New York
$35.3M
4
Citadel Advisors
Citadel Advisors
Florida
$44.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$18.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$603K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$31.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Legal & General Group
Legal & General Group
United Kingdom
$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
426
HRT Financial
New York
– -$199K -12,140 Closed
CAM
427
Cresset Asset Management
Illinois
– -$176K -10,709 Closed
TSS
428
Two Sigma Securities
New York
– -$172K -10,469 Closed
AI
429
Atom Investors
Texas
– -$168K -10,227 Closed
MTIM
430
Marathon Trading Investment Management
Pennsylvania
– -$166K -10,100 Closed
Skandinaviska Enskilda Banken (SEB)
431
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$133K -8,089 Closed
DCM
432
Dupont Capital Management
Delaware
– -$130K -7,937 Closed
AWM
433
Apollon Wealth Management
South Carolina
– -$53K -3,218 Closed
ACA
434
Atlas Capital Advisors
Wyoming
– -$46.7K -2,844 Closed
SAM
435
Shell Asset Management
Netherlands
– -$46K -2,813 Closed
MA
436
Modus Advisors
Minnesota
– -$43K -2,596 Closed
QI
437
QS Investors
New York
– -$42K -2,517 Closed
C
438
Cerebellum
California
– -$112K -2,105 Closed
MWP
439
Meridian Wealth Partners
Pennsylvania
– -$23K -1,375 Closed
WR
440
Watson Rebecca
– -$16K -1,000 Closed
RCA
441
Reitz Capital Advisors
Michigan
– -$17K -1,000 Closed
OPS
442
Orion Portfolio Solutions
Nebraska
– -$15K -903 Closed
BG
443
Bollard Group
Massachusetts
– -$12K -700 Closed
CA
444
Clearstead Advisors
Ohio
– -$12K -700 Closed
PIMG
445
Patriot Investment Management Group
Tennessee
– -$11.4K -695 Closed
PA
446
Procyon Advisors
Connecticut
– -$11K -643 Closed
RAM
447
Riggs Asset Management
Pennsylvania
– -$8K -527 Closed
TC
448
Truvestments Capital
Florida
– -$6K -416 Closed
WFMPM
449
Woodley Farra Manion Portfolio Management
Indiana
– -$6K -350 Closed
MA
450
MUFG Americas
New York
– -$5K -280 Closed
15 16 17
18
19