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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 %
Wells Fargo
26
Wells Fargo
California
$39.6M 1,483,600 -145,419 -9%
JPMPWA
27
J.P. Morgan Private Wealth Advisors
California
$39.4M 1,474,555 -60,592 -4%
Two Sigma Investments
28
Two Sigma Investments
New York
$38.1M 1,425,430 +756,041 +113%
Boston Partners
29
Boston Partners
Massachusetts
$37.7M 1,411,481 +1,411,481 New
SIG
30
Senator Investment Group
New York
$37.4M 1,400,000 – –
Citigroup
31
Citigroup
New York
$36.2M 1,356,916 +7,007 +0.5%
AI
32
Ariel Investments
Illinois
$33.7M 1,262,613 +30,775 +2%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$32.1M 1,200,942 -64,186 -5%
Capital World Investors
34
Capital World Investors
California
$29.4M 1,100,000 – –
PCM
35
Pentwater Capital Management
Florida
$27M 1,011,000 -18,500 -2%
ZP
36
Zimmer Partners
New York
$26.7M 1,000,000 +795,399 +389%
Barclays
37
Barclays
United Kingdom
$24.5M 917,469 +276,162 +43%
Citadel Advisors
38
Citadel Advisors
Florida
$23.4M 875,257 +78,239 +10%
Millennium Management
39
Millennium Management
New York
$22.9M 858,358 +312,374 +57%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$22.1M 825,706 -4,071 -0.5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$21.8M 817,200 +16,400 +2%
UBS Group
42
UBS Group
Switzerland
$21.7M 814,259 +224,118 +38%
HCM
43
Hodges Capital Management
Texas
$20.6M 770,509 +306,666 +66%
SHCM
44
Shelter Haven Capital Management
New Jersey
$18.9M 705,768 +193,811 +38%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$18.7M 698,857 +174,271 +33%
CS
46
Credit Suisse
Switzerland
$18.5M 691,310 -2,845 -0.4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$17.3M 646,040 -31,071 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$16.6M 623,289 -8,068 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.6M 620,500 +158,411 +34%
CHCM
50
Columbus Hill Capital Management
New Jersey
$16.2M 605,000 +189,600 +46%
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