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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 %
Credit Agricole
426
Credit Agricole
France
$9K -$12.9K -500 -59%
TWA
427
TCI Wealth Advisors
Arizona
$9K +$1.99K +77 +28%
SWA
428
SOA Wealth Advisors
New York
$9K +$9K +395 New
Walleye Capital
429
Walleye Capital
New York
$8.54K +$8.54K +335,820 New
HIA
430
Harbor Investment Advisory
Maryland
$8K -$443K -16,615 -98%
PMFA
431
Plante Moran Financial Advisors
Michigan
$8K – – –
PP
432
PrairieView Partners
Minnesota
$8K – – –
CI
433
CX Institutional
Indiana
$8K +$3.54K +131 +79%
RE
434
RBC Europe
United Kingdom
$7.63K -$19.1K -750 -71%
LC
435
Lindbrook Capital
California
$7K -$9.26K -353 -57%
CCA
436
Childress Capital Advisors
Texas
$7K +$7K +69 New
RPWA
437
Regent Peak Wealth Advisors
Georgia
$7K +$7K +293 New
FP
438
Financial Perspectives
Minnesota
$6.88K -$23.1K -910 -77%
SWA
439
Sutton Wealth Advisors
Florida
$6.36K – – –
TFO
440
Tarbox Family Office
California
$6K – – –
TFS
441
TrustCore Financial Services
Tennessee
$5K -$226K -9,030 -98%
FP
442
Fiduciary Planning
Florida
$5K -$2.49K -100 -33%
BWA
443
BDO Wealth Advisors
Florida
$5K – – –
OSAM
444
O'Shaughnessy Asset Management
Connecticut
$5K +$457 +19 +10%
IFAM
445
Institutional & Family Asset Management
Colorado
$5K +$2.35K +89 +89%
BHWM
446
Bay Harbor Wealth Management
Maryland
$5K +$3.95K +150 +375%
LWANC
447
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K +$5K +200 New
CA
448
Clearstead Advisors
Ohio
$5K +$5K +200 New
OIM
449
Oder Investment Management
California
$5K +$5K +200 New
LGA
450
Lebenthal Global Advisors
New York
$5K +$5K +200 New
16 17
18
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