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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 %
ZDA
501
Zweig-DiMenna Associates
New York
– -$7.33M -428,410 Closed
QIM
502
Quantitative Investment Management
Virginia
– -$3.52M -206,000 Closed
JGC
503
J. Goldman & Co
New York
– -$2.42M -141,608 Closed
IHL
504
Investment House LLC
California
– -$1.64M -95,560 Closed
Wolverine Trading
505
Wolverine Trading
Illinois
– -$1M -60,540 Closed
BCM
506
Bayesian Capital Management
New York
– -$789K -46,100 Closed
EIM
507
Essex Investment Management
Massachusetts
– -$787K -46,000 Closed
BF
508
BOK Financial
Oklahoma
– -$743K -43,418 Closed
RCM
509
Ratan Capital Management
Florida
– -$722K -42,210 Closed
MWNA
510
Marshall Wace North America
New York
– -$700K -40,987 Closed
MFS
511
Monetta Financial Services
Illinois
– -$684K -40,000 Closed
SEC
512
Seven Eight Capital
New York
– -$609K -35,591 Closed
First Trust Advisors
513
First Trust Advisors
Illinois
– -$603K -35,228 Closed
QGA
514
Q Global Advisors
Texas
– -$556K -32,512 Closed
BC
515
Brookfield Corp
Ontario, Canada
– -$546K -31,909 Closed
CG
516
Colony Group
Massachusetts
– -$451K -26,338 Closed
TCM
517
Teza Capital Management
Illinois
– -$392K -22,890 Closed
SWM
518
SeaCrest Wealth Management
New York
– -$351K -20,520 Closed
GWSG
519
GPS Wealth Strategies Group
Colorado
– -$223K -13,052 Closed
ARTA
520
A.R.T. Advisors
New York
– -$223K -13,012 Closed
UCMOK
521
United Capital Management of KS
Kansas
– -$216K -12,650 Closed
CCM
522
CAAS Capital Management
New York
– -$201K -11,722 Closed
Rafferty Asset Management
523
Rafferty Asset Management
New York
– -$174K -10,176 Closed
PFS
524
Prospera Financial Services
Texas
– -$71K -4,126 Closed
RIM
525
Rampart Investment Management
Connecticut
– -$63K -3,672 Closed
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