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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 %
BCM
551
Brigade Capital Management
New York
– -$1.2M -47,000 Closed
HIIFS
552
Harel Insurance Investments & Financial Services
Israel
– -$3.63M -44,000 Closed
MSA
553
Mason Street Advisors
Wisconsin
– -$1.11M -43,541 Closed
VF
554
Virtu Financial
New York
– -$1.1M -43,225 Closed
CC
555
Centiva Capital
New York
– -$847K -33,322 Closed
SM
556
SG3 Management
Puerto Rico
– -$763K -30,000 Closed
DC
557
Davenport & Co
Virginia
– -$666K -26,190 Closed
JCM
558
JS Capital Management
New York
– -$557K -21,900 Closed
JF
559
Jump Financial
Illinois
– -$538K -21,161 Closed
CF
560
Centaurus Financial
California
– -$531K -20,867 Closed
FAIM
561
Financial Advocates Investment Management
Washington
– -$529K -20,803 Closed
AQR Capital Management
562
AQR Capital Management
Connecticut
– -$480K -19,569 Closed
AIM
563
Aigen Investment Management
New York
– -$489K -19,246 Closed
GAM
564
Gotham Asset Management
New York
– -$442K -17,388 Closed
TSS
565
Two Sigma Securities
New York
– -$360K -14,153 Closed
RA
566
Rational Advisors
New York
– -$356K -14,000 Closed
SIGI
567
Susquehanna International Group (Ireland)
Ireland
– -$316K -12,420 Closed
RWA
568
Redhawk Wealth Advisors
Minnesota
– -$305K -11,990 Closed
LOAME
569
Lombard Odier Asset Management (Europe)
United Kingdom
– -$301K -11,821 Closed
Two Sigma Advisers
570
Two Sigma Advisers
New York
– -$287K -11,300 Closed
MIH
571
Meitav Investment House
Israel
– -$261K -10,202 Closed
SM
572
Sciencast Management
New Jersey
– -$235K -9,427 Closed
WAS
573
WESPAC Advisors SoCal
California
– -$216K -8,500 Closed
WorldQuant Millennium Advisors
574
WorldQuant Millennium Advisors
New York
– -$215K -8,449 Closed
Mirae Asset Global Investments
575
Mirae Asset Global Investments
South Korea
– -$210K -8,224 Closed
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