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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 %
JPLA
426
Joseph P. Lucia & Associates
New York
$16K 610 – –
RAM
427
Riggs Asset Management
Pennsylvania
$16K 600 – –
BFEC
428
Benjamin F. Edwards & Company
Missouri
$16K 600 +200 +50%
PCG
429
Private Capital Group
Connecticut
$15K 578 -11 -2%
ANTB
430
AMG National Trust Bank
Colorado
$15K 545 – –
PFGIA
431
Patriot Financial Group Insurance Agency
Massachusetts
$15K 551 – –
TWA
432
TCI Wealth Advisors
Arizona
$15K 562 +298 +113%
PFBT
433
Parkside Financial Bank & Trust
Missouri
$14K 519 -56 -10%
CI
434
CX Institutional
Indiana
$14K 523 +142 +37%
HCP
435
Hexagon Capital Partners
Arkansas
$13K 500 – –
EWA
436
Evolution Wealth Advisors
Florida
$13K 500 +500 New
Canada Pension Plan Investment Board
437
Canada Pension Plan Investment Board
Ontario, Canada
$12K 458 – –
COCM
438
Charter Oak Capital Management
New Hampshire
$11K 420 – –
MFT
439
Moisand Fitzgerald Tamayo
Florida
$11K 400 – –
TFM
440
TFC Financial Management
Massachusetts
$11K 395 +290 +276%
LC
441
Lindbrook Capital
California
$10K 361 -183 -34%
SWA
442
SOA Wealth Advisors
New York
$10K 395 – –
ZB
443
Zions Bancorporation
Utah
$10K 368 +42 +13%
OC
444
Oakworth Capital
Alabama
$9K 350 +250 +250%
KBC Group
445
KBC Group
Belgium
$9K 321 +321 New
MA
446
MUFG Americas
New York
$9K 330 +330 New
FP
447
Financial Perspectives
Minnesota
$8.41K 315 +45 +17%
SWA
448
Sutton Wealth Advisors
Florida
$8.25K 309 +85 +38%
PP
449
PrairieView Partners
Minnesota
$8K 300 – –
BAM
450
Baldrige Asset Management
Pennsylvania
$8K 304 – –
16 17
18
19 20