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Norwegian Cruise Line
NCLH

Overview Fund Activity

536 hedge funds and large institutions have $5.59B invested in Norwegian Cruise Line in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 240 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+34
Holders Change %
+6.77%
% of All Funds
9.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
113
Increased
240
Reduced
107
Closed
73
Calls
$729M
Puts
$738M
Net Calls
-$8.63M
Net Calls Change
-$261K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$149M
2
ZP
Zimmer Partners
New York
+$130M
3
BlackRock
BlackRock
New York
+$85.7M
4
Goldman Sachs
Goldman Sachs
New York
+$69.9M
5
Marshall Wace
Marshall Wace
United Kingdom
+$61.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$29.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24M
3
TIM
Thornburg Investment Management
New Mexico
-$15.4M
4
Boston Partners
Boston Partners
Massachusetts
-$12.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
426
Gemmer Asset Management
California
$24K – – –
IAIM
427
International Assets Investment Management
Florida
$23K – – –
CWC
428
Carolinas Wealth Consulting
North Carolina
$21K – – –
SCA
429
Stonebridge Capital Advisors
Minnesota
$21K +$21K +750 New
AWM
430
Atticus Wealth Management
Florida
$21K +$21K +750 New
CAGAS
431
Capital Advisory Group Advisory Services
Minnesota
$20K – – –
AF
432
Advisornet Financial
Minnesota
$19K +$19K +700 New
GAM
433
Grandview Asset Management
Pennsylvania
$19K +$19K +700 New
RAM
434
Riggs Asset Management
Pennsylvania
$17K -$765 -27 -4%
PCG
435
Private Capital Group
Connecticut
$16K -$9.54K -344 -37%
JCM
436
Jacobi Capital Management
Pennsylvania
$16K – – –
AWM
437
Avior Wealth Management
Nebraska
$15K -$17.6K -644 -54%
ANTB
438
AMG National Trust Bank
Colorado
$15K – – –
WT
439
Washington Trust
Rhode Island
$14K – – –
PFBT
440
Parkside Financial Bank & Trust
Missouri
$13K +$2.38K +84 +22%
FHC
441
First Horizon Corporation
Tennessee
$13K +$9.68K +373 +291%
NFSG
442
Newbridge Financial Services Group
Florida
$13K +$13K +460 New
HCP
443
Hexagon Capital Partners
Arkansas
$13K +$13K +500 New
COCM
444
Charter Oak Capital Management
New Hampshire
$12K -$14.3K -500 -54%
ZB
445
Zions Bancorporation
Utah
$12K -$55 -2 -0.5%
QCG
446
Quadrant Capital Group
Ohio
$12K +$401 +15 +3%
WOC
447
West Oak Capital
California
$12K +$11.2K +400 +1,333%
WWM
448
Wagner Wealth Management
South Carolina
$12K +$12K +449 New
PFGIA
449
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$12K +450 New
WAS
450
Winch Advisory Services
Wisconsin
$11K -$2.44K -92 -18%
16 17
18
19 20