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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 %
SFSIG
526
San Francisco Sentry Investment Group
California
$1K +$1K +52 New
MC
527
Maverick Capital
Texas
$1K +$1K +54 New
Nisa Investment Advisors
528
Nisa Investment Advisors
Missouri
$303 -$185 -6,700 -38%
SWM
529
Sugarloaf Wealth Management
Georgia
$66 +$26 +950 +66%
WIM
530
Westside Investment Management
California
$5 – – –
BBHC
531
Brown Brothers Harriman & Co
New York
$1 – – –
BU
532
Builders Union
United Kingdom
– -$9.57M -376,300 Closed
Walleye Capital
533
Walleye Capital
New York
– -$8.54K -335,820 Closed
SCM
534
Shaolin Capital Management
Florida
– -$7.72M -303,493 Closed
Qube Research & Technologies (QRT)
535
Qube Research & Technologies (QRT)
United Kingdom
– -$5.21M -204,791 Closed
E
536
Ergoteles
New York
– -$5.1M -200,623 Closed
SCP
537
Searchlight Capital Partners
New York
– -$5.09M -200,000 Closed
QC
538
Quadrature Capital
United Kingdom
– -$4.38M -172,346 Closed
Balyasny Asset Management
539
Balyasny Asset Management
Illinois
– -$3.8M -149,305 Closed
TEE
540
Tibra Equities Europe
United Kingdom
– -$2.88M -113,094 Closed
CWG
541
Cornerstone Wealth Group
North Carolina
– -$2.8M -109,912 Closed
VIA
542
Vident Investment Advisory
Georgia
– -$2.62M -102,952 Closed
Holocene Advisors
543
Holocene Advisors
New York
– -$2.33M -91,592 Closed
BCM
544
BlueCrest Capital Management
Jersey
– -$1.71M -67,200 Closed
CCM
545
Cinctive Capital Management
New York
– -$1.59M -62,534 Closed
WAM
546
Warberg Asset Management
Illinois
– -$1.44M -56,500 Closed
FIA
547
FNY Investment Advisers
New York
– -$1.4M -54,892 Closed
WSC
548
White Square Capital
United Kingdom
– -$1.35M -53,171 Closed
WC
549
Wexford Capital
Florida
– -$1.31M -51,677 Closed
PHK
550
Point72 Hong Kong
Hong Kong
– -$1.24M -48,675 Closed
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