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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 %
EW
426
Evoke Wealth
California
$34K 1,166 -67 -5%
FBT
427
First Bank & Trust
South Dakota
$34K 1,177 +242 +26%
WLPWM
428
Walled Lake Planning & Wealth Management
Illinois
$33K 1,120 – –
AL
429
ADE LLC
Maryland
$32K 1,100 +100 +10%
WWM
430
Wagner Wealth Management
South Carolina
$31K 1,064 +615 +137%
MHR
431
Matthew Hamilton Rosenberg
$31K 1,055 +1,055 New
GWMIA
432
Global Wealth Management Investment Advisory
Florida
$30K 1,020 – –
RE
433
RBC Europe
United Kingdom
$29.4K 1,000 – –
BDS
434
Banco de Sabadell
Florida
$29K 1,000 – –
FPS
435
Fieldpoint Private Securities
Connecticut
$26K 1,005 -5 -0.5%
First Manhattan
436
First Manhattan
New York
$26K 900 – –
GAM
437
Gemmer Asset Management
California
$26K 880 – –
DekaBank Deutsche Girozentrale
438
DekaBank Deutsche Girozentrale
Germany
$26K 918 – –
BWA
439
BDO Wealth Advisors
Florida
$24K 800 +400 +100%
AWM
440
Atticus Wealth Management
Florida
$22K 750 – –
CAGAS
441
Capital Advisory Group Advisory Services
Minnesota
$22K 740 – –
AF
442
Advisornet Financial
Minnesota
$21K 700 – –
FHC
443
First Horizon Corporation
Tennessee
$20K 713 +212 +42%
CFN
444
Cordasco Financial Network
Florida
$20K 675 +500 +286%
CTC
445
Central Trust Company
Missouri
$20K 672 +572 +572%
JCM
446
Jacobi Capital Management
Pennsylvania
$19K 652 +67 +11%
RAM
447
Riggs Asset Management
Pennsylvania
$18K 600 – –
JPLA
448
Joseph P. Lucia & Associates
New York
$18K 610 +500 +455%
PCG
449
Private Capital Group
Connecticut
$17K 589 +12 +2%
PFBT
450
Parkside Financial Bank & Trust
Missouri
$17K 575 +117 +26%
16 17
18
19 20