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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 %
JFGIW
476
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K 150 +150 New
EVM
477
Eaton Vance Management
Massachusetts
$3K 8,033 -1,229 -13%
WT
478
Washington Trust
Rhode Island
$3K 100 -400 -80%
IFAM
479
Institutional & Family Asset Management
Colorado
$3K 100 -56 -36%
APC
480
Aspire Private Capital
North Carolina
$3K 100 – –
PP
481
Pacifica Partners
Canada
$3K 107 – –
TFGT
482
TS Financial Group (TSFG)
Illinois
$3K 100 – –
YAL
483
Your Advocates Ltd
Texas
$3K 100 – –
IWP
484
IAG Wealth Partners
Wisconsin
$3K 100 – –
CFB
485
Cullen/Frost Bankers
Texas
$3K 100 – –
NSIM
486
North Star Investment Management
Illinois
$3K 100 – –
KIG
487
Kessler Investment Group
Indiana
$3K 95 – –
ATC
488
Adirondack Trust Company
New York
$3K 100 – –
EARNEST Partners
489
EARNEST Partners
Georgia
$3K 95 – –
FCB
490
First Command Bank
Texas
$3K 100 – –
FCFS
491
First Command Financial Services
Texas
$3K 100 – –
HR
492
Howe & Rusling
New York
$3K 122 +22 +22%
TCWM
493
Total Clarity Wealth Management
Illinois
$3K 100 +100 New
NFSG
494
Newbridge Financial Services Group
Florida
$3K 100 +100 New
CAL
495
Capital Analysts LLC
Pennsylvania
$3K 100 +100 New
FHA
496
First Horizon Advisors
Tennessee
$3K 108 +108 New
PPWM
497
PFG Private Wealth Management
Florida
$3K 120 +120 New
GFPC
498
Global Financial Private Client
Florida
$2.83K 100 – –
Bessemer Group
499
Bessemer Group
New Jersey
$2K 46 -3,421 -99%
Bank Julius Baer & Co
500
Bank Julius Baer & Co
Switzerland
$2K 67 -1 -1%
18 19
20
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