NCLH icon

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 %
Mackenzie Financial
576
Mackenzie Financial
Ontario, Canada
– – -13,169 Closed
CAN
577
Claraphi Advisory Network
United States
– – -13,003 Closed
GAM
578
Griffin Asset Management
New York
– – -13,000 Closed
SC
579
Shay Capital
New York
– – -11,148 Closed
CBT
580
Capital Bank & Trust
California
– – -10,038 Closed
Allianz Asset Management
581
Allianz Asset Management
Germany
– – -9,962 Closed
GAMA
582
Graticule Asia Macro Advisors
New York
– – -9,880 Closed
SRC
583
Shufro Rose & Co
New York
– – -9,100 Closed
MFG
584
MidWestOne Financial Group
Iowa
– – -9,062 Closed
BFM
585
Boothbay Fund Management
New York
– – -8,508 Closed
WANY
586
Wealthspire Advisors (New York)
New York
– – -8,353 Closed
FSA
587
Financial Sense Advisors
California
– – -7,900 Closed
XS
588
XR Securities
Illinois
– – -7,828 Closed
1WA
589
180 Wealth Advisors
Washington
– – -7,750 Closed
PP
590
Paloma Partners
Connecticut
– – -7,453 Closed
VI
591
Vestcor Inc
New Brunswick, Canada
– – -6,765 Closed
SFS
592
Sowell Financial Services
Arkansas
– – -4,903 Closed
VFA
593
Valeo Financial Advisors
Indiana
– – -4,115 Closed
EWA
594
Evolution Wealth Advisors
Florida
– – -2,500 Closed
BC
595
Barnett & Company
Tennessee
– – -1,800 Closed
MWP
596
Meridian Wealth Partners
Pennsylvania
– – -1,608 Closed
PCIA
597
Prime Capital Investment Advisors
Kansas
– – -1,175 Closed
MWM
598
Mascoma Wealth Management
New Hampshire
– – -1,000 Closed
CWC
599
Carolinas Wealth Consulting
North Carolina
– – -750 Closed
GAM
600
Grandview Asset Management
Pennsylvania
– – -700 Closed
22 23
24
25 26