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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 %
Citigroup
26
Citigroup
New York
$39.7M 1,349,909 +2,985 +0.2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$37.2M 1,265,128 -4,013 -0.3%
AI
28
Ariel Investments
Illinois
$36.2M 1,231,838 +39,256 +3%
Capital World Investors
29
Capital World Investors
California
$32.4M 1,100,000 – –
PCM
30
Pentwater Capital Management
Florida
$30.3M 1,029,500 -104,000 -9%
Bank of America
31
Bank of America
North Carolina
$29.7M 1,008,955 -165,929 -14%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$28M 951,530 -401,010 -30%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$25.3M 814,773 +434,241 +114%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$24.4M 829,777 -707 -0.1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$23.6M 800,800 -29,200 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$23.4M 797,018 -302,736 -28%
CSS
37
Cubist Systematic Strategies
Connecticut
$23M 783,265 +692,009 +758%
Principal Financial Group
38
Principal Financial Group
Iowa
$21.7M 736,303 -342,198 -32%
SH
39
SeaTown Holdings
Singapore
$21.6M 735,000 +735,000 New
CS
40
Credit Suisse
Switzerland
$20.1M 694,155 -593,940 -46%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$19.9M 677,111 -2,156 -0.3%
Two Sigma Investments
42
Two Sigma Investments
New York
$19.7M 669,389 -87,852 -12%
MIFH
43
Migdal Insurance & Financial Holdings
Israel
$19.6M 667,282 +661,449 +11,340%
Barclays
44
Barclays
United Kingdom
$18.9M 641,307 +186,375 +41%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$18.6M 631,357 -1,616 -0.3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$17.8M 605,748 -17,955 -3%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$17.8M 604,145 +336,254 +126%
UBS Group
48
UBS Group
Switzerland
$17.4M 590,141 +434,463 +279%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$17.2M 584,380 -6,133 -1%
Deutsche Bank
50
Deutsche Bank
Germany
$17.2M 583,609 -307,773 -35%
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