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Norwegian Cruise Line
NCLH

Overview Fund Activity

536 hedge funds and large institutions have $5.59B invested in Norwegian Cruise Line in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 240 increasing their positions, 107 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+34
Holders Change %
+6.77%
% of All Funds
9.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
113
Increased
240
Reduced
107
Closed
73
Calls
$729M
Puts
$738M
Net Calls
-$8.63M
Net Calls Change
-$261K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.05B
2
ZP
Zimmer Partners
New York
$130M
3
BlackRock
BlackRock
New York
$560M
4
Goldman Sachs
Goldman Sachs
New York
$90.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$62.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.7M
3
TIM
Thornburg Investment Management
New Mexico
$16.1M
4
Boston Partners
Boston Partners
Massachusetts
$85.1M
5
Citadel Advisors
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
476
CVA Family Office
Colorado
$5K +$5K +175 New
CFD
477
Creative Financial Designs
Indiana
$5K +$5K +175 New
KFS
478
Kelly Financial Services
Massachusetts
$4.14K – – –
IFAM
479
Institutional & Family Asset Management
Colorado
$4K -$846 -33 -17%
HR
480
Howe & Rusling
New York
$4K -$356 -13 -8%
DOA
481
D'Orazio & Associates
Virginia
$4K – – –
ETI
482
Enterprise Trust & Investment
California
$4K – – –
VBCG
483
Valley Brook Capital Group
Pennsylvania
$4K – – –
AIG
484
American International Group
New York
$3.09K +$321 +11,633 +12%
JPLA
485
Joseph P. Lucia & Associates
New York
$3K -$1.5K -55 -33%
IWP
486
IAG Wealth Partners
Wisconsin
$3K – – –
NSIM
487
North Star Investment Management
Illinois
$3K – – –
ATC
488
Adirondack Trust Company
New York
$3K – – –
Robeco Institutional Asset Management
489
Robeco Institutional Asset Management
Netherlands
$3K – – –
SBL
490
Sargent Bickham Lagudis
Colorado
$3K – – –
APC
491
Aspire Private Capital
North Carolina
$3K – – –
PWMG
492
Prestige Wealth Management Group
New Jersey
$3K – – –
EARNEST Partners
493
EARNEST Partners
Georgia
$3K – – –
FMII
494
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
CFB
495
Cullen/Frost Bankers
Texas
$3K – – –
CTC
496
Central Trust Company
Missouri
$3K – – –
YAL
497
Your Advocates Ltd
Texas
$3K – – –
TFGT
498
TS Financial Group (TSFG)
Illinois
$3K – – –
CWP
499
Concord Wealth Partners
Virginia
$3K +$541 +20 +22%
KIG
500
Kessler Investment Group
Indiana
$3K +$3K +95 New
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