NCLH icon

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 %
QTM
576
qPULA Trading Management
New York
– -$207K -8,121 Closed
LIA
577
LS Investment Advisors
Michigan
– -$206K -8,118 Closed
BCM
578
Brown Capital Management
Maryland
– -$206K -8,113 Closed
KWM
579
Kingsview Wealth Management
Oregon
– -$205K -8,047 Closed
IIA
580
IPG Investment Advisors
California
– -$202K -7,948 Closed
PWPS
581
Pinnacle Wealth Planning Services
Ohio
– -$135K -5,326 Closed
CA
582
Capitolis Advisors
New York
– -$126K -4,963 Closed
Royal London Asset Management
583
Royal London Asset Management
United Kingdom
– -$72K -2,819 Closed
PWM
584
Perigon Wealth Management
California
– -$44K -1,740 Closed
CMA
585
Cedar Mountain Advisors
Oregon
– -$38K -1,500 Closed
VCG
586
Vantage Consulting Group
Virginia
– -$38K -1,492 Closed
PFO
587
Pathstone Family Office
New Jersey
– -$31K -1,227 Closed
FCH
588
Freestone Capital Holdings
Washington
– -$25.4K -1,000 Closed
BSSFA
589
Baron Silver Stevens Financial Advisors
Florida
– -$25K -1,000 Closed
VNA
590
Valley National Advisers
Pennsylvania
– -$20K -770 Closed
SJIM
591
St. Johns Investment Management
Florida
– -$14K -564 Closed
RPWA
592
Regent Peak Wealth Advisors
Georgia
– -$7K -293 Closed
OIM
593
Oder Investment Management
California
– -$5K -200 Closed
LGA
594
Lebenthal Global Advisors
New York
– -$5K -200 Closed
BHWM
595
Bay Harbor Wealth Management
Maryland
– -$5K -190 Closed
DWP
596
Destiny Wealth Partners
Florida
– -$4K -172 Closed
CMBA
597
C.M. Bidwell & Associates
Hawaii
– -$2K -90 Closed
TPWA
598
TRUE Private Wealth Advisors
Oregon
– -$2K -89 Closed
CCA
599
Childress Capital Advisors
Texas
– -$7K -69 Closed
ABC
600
Associated Banc-Corp
Wisconsin
– -$1K -48 Closed
21 22 23
24
25