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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 %
MS
551
Maven Securities
Jersey
– – -150,002 Closed
Squarepoint
552
Squarepoint
New York
– – -136,102 Closed
PCM
553
Pinz Capital Management
New York
– – -115,500 Closed
TI
554
Trexquant Investment
Connecticut
– – -101,103 Closed
DCM
555
Discovery Capital Management
Connecticut
– – -100,000 Closed
EI
556
EAM Investors
California
– – -77,885 Closed
VanEck Associates
557
VanEck Associates
New York
– – -72,917 Closed
COPPSERS
558
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -45,426 Closed
MLICM
559
Metropolitan Life Insurance Company (MetLife)
New York
– – -44,848 Closed
BSG
560
Black Swift Group
Colorado
– – -43,125 Closed
QIM
561
Quantitative Investment Management
Virginia
– – -38,603 Closed
BBVA
562
Banco Bilbao Vizcaya Argentaria
Spain
– – -38,568 Closed
PIC
563
PCJ Investment Counsel
Ontario, Canada
– – -38,310 Closed
OAM
564
Oak Asset Management
California
– – -30,935 Closed
MAM
565
Melqart Asset Management
United Kingdom
– – -28,895 Closed
MSRPS
566
Maryland State Retirement & Pension System
Maryland
– – -27,565 Closed
EGM
567
Engineers Gate Manager
New York
– – -26,500 Closed
CIBC Private Wealth Group
568
CIBC Private Wealth Group
Georgia
– – -26,205 Closed
IP
569
Interval Partners
New York
– – -25,600 Closed
Kovitz Investment Group Partners
570
Kovitz Investment Group Partners
Illinois
– – -25,001 Closed
TWM
571
Triton Wealth Management
Arizona
– – -24,076 Closed
EPA
572
Element Pointe Advisors
Florida
– – -21,640 Closed
TCA
573
Transcend Capital Advisors
New Jersey
– – -19,000 Closed
APP
574
Avantax Planning Partners
Iowa
– – -16,688 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
575
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -13,284 Closed
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