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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 %
MWC
501
MBM Wealth Consultants
Missouri
$2K 70 – –
NWM
502
Navigation Wealth Management
Colorado
$2K 49 – –
CWP
503
Concord Wealth Partners
Virginia
$2K 91 – –
LWA
504
Lenox Wealth Advisors
New York
$2K 88 – –
AWM
505
Avior Wealth Management
Nebraska
$2K 100 – –
FEG
506
Financial Enhancement Group
Indiana
$2K 61 – –
HFS
507
HBC Financial Services
Washington
$2K 100 – –
GKWIM
508
Gerber Kawasaki Wealth & Investment Management
California
$2K 2 +2 New
ME
509
McIlrath & Eck
Washington
$2K 71 +36 +103%
JMF
510
Johnson Midwest Financial
Iowa
$2K 60 +60 New
WOC
511
West Oak Capital
California
$1K 50 -380 -88%
MAM
512
McCarthy Asset Management
California
$1K 40 – –
VCM
513
Versant Capital Management
Arizona
$1K 19 – –
WWM
514
Wolff Wiese Magana
California
$1K 35 – –
PCFFS
515
Pacific Center for Financial Services
California
$1K 37 – –
SIC
516
Salem Investment Counselors
North Carolina
$1K 55 – –
RIM
517
Rockbridge Investment Management
New York
$1K 22 – –
FF
518
FourThought Financial
Florida
$1K 52 – –
BWM
519
BerganKDV Wealth Management
Minnesota
$1K 34 +6 +21%
DWA
520
Delos Wealth Advisors
Texas
$1K 20 +20 New
CI Investments Inc
521
CI Investments Inc
Ontario, Canada
$1K 21 +21 New
AA
522
Addison Advisors
Vermont
$1K 24 +24 New
BIA
523
Bell Investment Advisors
California
$1K 46 +46 New
RTL
524
Red Tortoise LLC
Georgia
$1K 104 +104 New
Nisa Investment Advisors
525
Nisa Investment Advisors
Missouri
$155 5,800 – –
19 20
21
22 23