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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 %
BCM
551
Beck Capital Management
Texas
– – -21,773 Closed
Verition Fund Management
552
Verition Fund Management
Connecticut
– – -21,232 Closed
TSW
553
Thompson Siegel & Walmsley
Virginia
– – -21,200 Closed
QSS
554
Quantitative Systematic Strategies
Florida
– – -20,825 Closed
GCP
555
GSA Capital Partners
United Kingdom
– – -20,091 Closed
IWM
556
IHT Wealth Management
Illinois
– – -19,674 Closed
First Trust Advisors
557
First Trust Advisors
Illinois
– – -18,427 Closed
PCM
558
Prelude Capital Management
New York
– – -16,521 Closed
GSEP
559
Golden State Equity Partners
California
– – -15,704 Closed
CIM
560
Contravisory Investment Management
Massachusetts
– – -15,146 Closed
WP
561
Waycross Partners
Kentucky
– – -15,000 Closed
TSS
562
Two Sigma Securities
New York
– – -14,212 Closed
JF
563
Jump Financial
Illinois
– – -14,200 Closed
VF
564
Virtu Financial
New York
– – -13,688 Closed
LOAMS
565
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -13,359 Closed
NICM
566
Neo Ivy Capital Management
New York
– – -13,357 Closed
T
567
TRUADVICE
Florida
– – -11,438 Closed
SWP
568
Strategic Wealth Partners
Ohio
– – -11,201 Closed
GC
569
GFG Capital
Florida
– – -11,030 Closed
ZCA
570
Zeke Capital Advisors
Pennsylvania
– – -11,022 Closed
AGA
571
Accuvest Global Advisors
Utah
– – -10,172 Closed
TAM
572
Tucker Asset Management
Colorado
– – -10,027 Closed
IAN
573
Integrated Advisors Network
Texas
– – -9,958 Closed
TFS
574
Thoroughbred Financial Services
Tennessee
– – -9,725 Closed
AIFAIM
575
American Institute for Advanced Investment Management
Arizona
– – -9,700 Closed
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