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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 %
NFSG
601
Newbridge Financial Services Group
Florida
– – -460 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
602
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -297 Closed
WP
603
WealthShield Partners
North Carolina
– – -170 Closed
VBCG
604
Valley Brook Capital Group
Pennsylvania
– – -150 Closed
RWB
605
RMR Wealth Builders
New Jersey
– – -120 Closed
Robeco Institutional Asset Management
606
Robeco Institutional Asset Management
Netherlands
– – -117 Closed
TCWM
607
Total Clarity Wealth Management
Illinois
– – -100 Closed
TCM
608
Tradewinds Capital Management
Washington
– – -100 Closed
MC
609
Maverick Capital
Texas
– – -54 Closed
MLFP
610
MPS Loria Financial Planners
Illinois
– – -31 Closed
AFS
611
Annapolis Financial Services
Maryland
– – -25 Closed
Fidelity International
612
Fidelity International
Bermuda
– – -8 Closed
SSG
613
Summit Securities Group
New York
– – – –
CM
614
Caption Management
Oklahoma
– – – –
DS
615
DRW Securities
Illinois
– – – –
QGA
616
Q Global Advisors
Texas
– – – –
NFAM
617
North Fourth Asset Management
New Jersey
– – – –
CI
618
CAZ Investments
Texas
– – – –
UOC
619
UBS O'Connor
Illinois
– – – –
LC
620
Longitude (Cayman)
Cayman Islands
– – – –
JGC
621
J. Goldman & Co
New York
– – – –
RBC
622
Roble Belko & Company
Pennsylvania
$0 1 – –
DIG
623
DeepCurrents Investment Group
New York
– – – –
CCA
624
Column Capital Advisors
Indiana
$0 5 – –
WCA
625
Waratah Capital Advisors
Ontario, Canada
– – – –
22 23 24
25
26