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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 %
WIM
526
Westside Investment Management
California
$5 200 – –
BBHC
527
Brown Brothers Harriman & Co
New York
$1 21 – –
EAM
528
Eagle Asset Management
Florida
– – -2,052,909 Closed
SH
529
SeaTown Holdings
Singapore
– – -735,000 Closed
MIFH
530
Migdal Insurance & Financial Holdings
Israel
– – -667,282 Closed
Wellington Management Group
531
Wellington Management Group
Massachusetts
– – -458,305 Closed
Group One Trading
532
Group One Trading
Illinois
– – -415,979 Closed
Renaissance Technologies
533
Renaissance Technologies
New York
– – -312,500 Closed
FG
534
Formula Growth
Quebec, Canada
– – -269,414 Closed
PI
535
PineBridge Investments
New York
– – -252,916 Closed
Baird Financial Group
536
Baird Financial Group
Wisconsin
– – -244,423 Closed
PWAG
537
Polaris Wealth Advisory Group
California
– – -232,037 Closed
Holocene Advisors
538
Holocene Advisors
New York
– – -199,725 Closed
Man Group
539
Man Group
United Kingdom
– – -134,399 Closed
PHK
540
Point72 Hong Kong
Hong Kong
– – -80,934 Closed
AQR Capital Management
541
AQR Capital Management
Connecticut
– – -61,202 Closed
LCM
542
Laurion Capital Management
New York
– – -44,500 Closed
NA
543
NewEdge Advisors
Louisiana
– – -36,840 Closed
Axa
544
Axa
France
– – -35,200 Closed
KeyBank National Association
545
KeyBank National Association
Ohio
– – -29,722 Closed
EIM
546
Essex Investment Management
Massachusetts
– – -29,500 Closed
IMC Chicago
547
IMC Chicago
Illinois
– – -27,543 Closed
SIM
548
SummerHaven Investment Management
Connecticut
– – -26,665 Closed
DC
549
Diametric Capital
Massachusetts
– – -26,009 Closed
UIM
550
USS Investment Management
United Kingdom
– – -22,015 Closed
20 21
22
23 24