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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 %
LFAS
576
Level Four Advisory Services
Texas
– – -9,501 Closed
BCM
577
BlueCrest Capital Management
Jersey
– – -8,575 Closed
V
578
Veritable
Delaware
– – -8,566 Closed
SIM
579
SSI Investment Management
California
– – -8,565 Closed
PA
580
Profund Advisors
Maryland
– – -8,533 Closed
TCM
581
Teza Capital Management
Illinois
– – -8,458 Closed
LPIC
582
LeJeune Puetz Investment Counsel
Michigan
– – -8,200 Closed
OR
583
Olympiad Research
Connecticut
– – -7,706 Closed
AWE
584
Avidian Wealth Enterprises
Texas
– – -7,400 Closed
WCM
585
Weld Capital Management
New York
– – -7,160 Closed
WAM
586
Wolverine Asset Management
Illinois
– – -6,019 Closed
MA
587
Modus Advisors
Minnesota
– – -4,096 Closed
PAM
588
Panagora Asset Management
Massachusetts
– – -4,012 Closed
ACM
589
Advent Capital Management
New York
– – -1,800 Closed
MHR
590
Matthew Hamilton Rosenberg
– – -1,055 Closed
BDS
591
Banco de Sabadell
Florida
– – -1,000 Closed
Credit Agricole
592
Credit Agricole
France
– – -350 Closed
CFO
593
CVA Family Office
Colorado
– – -310 Closed
RDWM
594
Red Door Wealth Management
Tennessee
– – -250 Closed
PWP
595
Personal Wealth Partners
Minnesota
– – -243 Closed
FFG
596
Ford Financial Group
California
– – -186 Closed
RA
597
Resolute Advisors
California
– – -153 Closed
EFSCE
598
Enterprise Financial Services Corp (EFSC)
Missouri
– – -137 Closed
EBSAM
599
Eubel Brady & Suttman Asset Management
Ohio
– – -100 Closed
LF
600
Lee Financial
Texas
$0 4 -74 -95%
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24
25