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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$38.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.97M
4
Goldman Sachs
Goldman Sachs
New York
$18.9M
5
Primecap Management
Primecap Management
California
$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWC
476
MBM Wealth Consultants
Missouri
$2K – – –
LWM
477
Liberty Wealth Management
California
$2K – – –
EARNEST Partners
478
EARNEST Partners
Georgia
$2K – – –
FEG
479
Financial Enhancement Group
Indiana
$2K +$2K +61 New
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +74 New
CMBA
481
C.M. Bidwell & Associates
Hawaii
$2K +$2K +90 New
CWP
482
Concord Wealth Partners
Virginia
$2K +$2K +91 New
RIM
483
Rockbridge Investment Management
New York
$1K – – –
Bessemer Group
484
Bessemer Group
New Jersey
$1K +$323 +10 +48%
WOC
485
West Oak Capital
California
$1K +$333 +10 +50%
AWG
486
Altus Wealth Group
Colorado
$1K +$1K +20 New
BBHC
487
Brown Brothers Harriman & Co
New York
$1K +$1K +21 New
MLFP
488
MPS Loria Financial Planners
Illinois
$1K +$1K +31 New
PP
489
Pacifica Partners
Canada
$1K +$1K +37 New
PCFFS
490
Pacific Center for Financial Services
California
$1K +$1K +37 New
MAM
491
McCarthy Asset Management
California
$1K +$1K +40 New
ABC
492
Associated Banc-Corp
Wisconsin
$1K +$1K +48 New
FF
493
FourThought Financial
Florida
$1K +$1K +52 New
WIM
494
Westside Investment Management
California
$5 – – –
KHCM
495
Kettle Hill Capital Management
New York
– -$13.7M -803,130 Closed
AM
496
Atreides Management
Massachusetts
– -$13.4M -785,600 Closed
TAM
497
TFG Asset Management
Cayman Islands
– -$12.3M -720,591 Closed
Point72 Asset Management
498
Point72 Asset Management
Connecticut
– -$10.1M -588,692 Closed
Allianz Asset Management
499
Allianz Asset Management
Germany
– -$8.5M -496,800 Closed
CCM
500
Channing Capital Management
Illinois
– -$7.35M -429,461 Closed
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