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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 %
KFI
451
Key Financial Inc
Pennsylvania
$8K 300 – –
HIA
452
Harbor Investment Advisory
Maryland
$8K 300 – –
WQ
453
Wealth Quarterback
New Jersey
$8K 264 – –
MA
454
Montag & Associates
Georgia
$8K 300 – –
SBL
455
Sargent Bickham Lagudis
Colorado
$8K 281 – –
TFO
456
Tarbox Family Office
California
$8K 293 +39 +15%
TFS
457
TrustCore Financial Services
Tennessee
$7K 262 – –
BWP
458
Baldwin Wealth Partners
Massachusetts
$7K 250 – –
KFS
459
Kelly Financial Services
Massachusetts
$6.65K 249 -7,251 -97%
FMII
460
Farmers & Merchants Investments Inc
Nebraska
$6K 234 -206 -47%
WAS
461
Winch Advisory Services
Wisconsin
$6K 213 -201 -49%
CFG
462
CKW Financial Group
Hawaii
$6K 200 – –
LWM
463
Liberty Wealth Management
California
$6K 220 +120 +120%
CPC
464
Consolidated Planning Corp
Georgia
$6K 209 +209 New
AIM
465
Anchor Investment Management
South Carolina
$5.88K 220 – –
CQS
466
Credential Qtrade Securities
$5.34K 200 +200 New
CFD
467
Creative Financial Designs
Indiana
$5K 175 – –
CWA
468
Carolina Wealth Advisors
South Carolina
$5K 176 – –
LWANC
469
Laurel Wealth Advisors (North Carolina)
North Carolina
$5K 200 – –
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
$5K 173 +89 +106%
PWMG
471
Prestige Wealth Management Group
New Jersey
$5K 198 +98 +98%
WT
472
Whittier Trust
California
$4K 160 -1,150 -88%
ETI
473
Enterprise Trust & Investment
California
$4K 142 – –
DOA
474
D'Orazio & Associates
Virginia
$4K 150 – –
MCM
475
MV Capital Management
Maryland
$4K 153 +50 +49%
17 18
19
20 21