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Norwegian Cruise Line
NCLH

Overview Fund Activity

546 hedge funds and large institutions have $5.78B invested in Norwegian Cruise Line in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 235 increasing their positions, 133 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+10
Holders Change %
+1.87%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
80
Increased
235
Reduced
133
Closed
67
Calls
$777M
Puts
$940M
Net Calls
-$162M
Net Calls Change
-$153M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$223M
2
Morgan Stanley
2
Morgan Stanley
New York
$92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
Jane Street
4
Jane Street
New York
$65M
5
Goldman Sachs
5
Goldman Sachs
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81M
2
ZP
2
Zimmer Partners
New York
$6.02M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.68M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFSIG
526
San Francisco Sentry Investment Group
California
$2K 52 – –
HFS
527
HBC Financial Services
Washington
$2K 100 – –
MWC
528
MBM Wealth Consultants
Missouri
$2K 70 – –
BBL
529
Beck Bode LLC
Massachusetts
$2K 53 +53 New
MPWT
530
MassMutual Private Wealth & Trust
Connecticut
$2K 84 +62 +282%
LF
531
Lee Financial
Texas
$2K 78 +78 New
Federated Hermes
532
Federated Hermes
Pennsylvania
$1K 21 -5,188 -100%
NWM
533
Navigation Wealth Management
Colorado
$1K 49 – –
MAM
534
McCarthy Asset Management
California
$1K 40 – –
WWM
535
Wolff Wiese Magana
California
$1K 35 – –
PCFFS
536
Pacific Center for Financial Services
California
$1K 37 – –
VCM
537
Versant Capital Management
Arizona
$1K 19 – –
RIM
538
Rockbridge Investment Management
New York
$1K 22 – –
FF
539
FourThought Financial
Florida
$1K 52 – –
BWM
540
BerganKDV Wealth Management
Minnesota
$1K 28 +3 +12%
SB
541
Strategic Blueprint
Georgia
$1K 23 +23 New
ME
542
McIlrath & Eck
Washington
$1K 35 +35 New
Nisa Investment Advisors
543
Nisa Investment Advisors
Missouri
$171 5,800 -5,200 -47%
WIM
544
Westside Investment Management
California
$5 200 – –
BBHC
545
Brown Brothers Harriman & Co
New York
$1 21 – –
Boston Partners
546
Boston Partners
Massachusetts
– – -3,084,615 Closed
Alyeska Investment Group
547
Alyeska Investment Group
Illinois
– – -1,765,629 Closed
Arrowstreet Capital
548
Arrowstreet Capital
Massachusetts
– – -1,149,056 Closed
Capital Fund Management (CFM)
549
Capital Fund Management (CFM)
France
– – -265,231 Closed
HF
550
HRT Financial
New York
– – -212,126 Closed
20 21
22
23 24