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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.

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
1
Fidelity Investments
Massachusetts
$260M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$826M
3
Capital International Investors
3
Capital International Investors
California
$86.3M
4
MVP
4
Miller Value Partners
Florida
$66.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$99.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
Primecap Management
5
Primecap Management
California
$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$31.3M +$13.9M +544,968 +79%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$29.1M +$638K +25,101 +2%
TIM
28
Thornburg Investment Management
New Mexico
$29.1M +$29.1M +1,143,411 New
JPMPWA
29
J.P. Morgan Private Wealth Advisors
California
$28.9M +$9.09M +357,463 +46%
AI
30
Ariel Investments
Illinois
$28.8M +$4.05M +159,110 +16%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$28.7M +$4.87M +191,331 +20%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$28.1M +$5.64M +233,682 +25%
Capital World Investors
33
Capital World Investors
California
$28M – – –
SIG
34
Senator Investment Group
New York
$25.4M +$25.4M +1,000,000 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$20.9M +$9.53M +374,881 +84%
AAMU
36
Amundi Asset Management US
Massachusetts
$20.4M +$6.99M +274,707 +52%
Jane Street
37
Jane Street
New York
$19.2M +$11.8M +462,444 +158%
Goldman Sachs
38
Goldman Sachs
New York
$18.9M -$21.2M -833,963 -53%
CCI
39
Columbus Circle Investors
$18.6M +$18.6M +730,635 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$18.3M +$3.49M +137,100 +24%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$17.7M +$3.06M +120,174 +21%
SC
42
Sculptor Capital
New York
$17.2M +$3.17M +124,815 +23%
Victory Capital Management
43
Victory Capital Management
Texas
$17.1M +$9.13M +359,069 +115%
PCM
44
Pentwater Capital Management
Florida
$16.3M +$16.3M +641,000 New
PAM
45
Panagora Asset Management
Massachusetts
$16M +$11.1M +434,585 +221%
CS
46
Credit Suisse
Switzerland
$15.8M +$7.25M +285,014 +85%
Millennium Management
47
Millennium Management
New York
$15.8M -$10.7M -420,078 -40%
Group One Trading
48
Group One Trading
Illinois
$15.3M -$4.04M -158,803 -21%
HCM
49
Hodges Capital Management
Texas
$14.9M -$2.26M -88,990 -13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$14.1M +$1.94M +76,234 +16%
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