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Norwegian Cruise Line
NCLH

Overview Fund Activity

502 hedge funds and large institutions have $4.39B invested in Norwegian Cruise Line in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 181 increasing their positions, 100 reducing their positions, and 51 closing their positions.

Holders
502
Holders Change
+106
Holders Change %
+26.77%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
164
Increased
181
Reduced
100
Closed
51
Calls
$514M
Puts
$522M
Net Calls
-$8.37M
Net Calls Change
+$2.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$826M
3
Capital International Investors
3
Capital International Investors
California
$86.3M
4
MVP
4
Miller Value Partners
Florida
$66.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$99.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
Primecap Management
5
Primecap Management
California
$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$14M +$1.69M +66,276 +14%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$13.7M +$1.25M +49,254 +10%
UBS AM
53
UBS AM
Illinois
$13.6M +$2.94M +115,530 +27%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$13M +$7.89M +310,229 +153%
Creative Planning
55
Creative Planning
Kansas
$11.9M +$6.41M +251,924 +116%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$10.9M -$1.83M -71,962 -14%
MSU
57
Mizuho Securities USA
New York
$10.8M +$1.72M +67,708 +19%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$10.8M +$6.98M +274,440 +182%
Alyeska Investment Group
59
Alyeska Investment Group
Illinois
$10.7M -$26.7M -1,049,380 -71%
AllianceBernstein
60
AllianceBernstein
Tennessee
$10.7M -$1.07M -42,120 -9%
Legal & General Group
61
Legal & General Group
United Kingdom
$10.6M -$371K -14,587 -3%
Principal Financial Group
62
Principal Financial Group
Iowa
$10.5M +$316K +12,437 +3%
Ameriprise
63
Ameriprise
Minnesota
$10M +$5.4M +212,831 +116%
Barclays
64
Barclays
United Kingdom
$9.92M -$5.04M -198,268 -34%
RJA
65
Raymond James & Associates
Florida
$9.79M +$4.92M +193,469 +101%
Lazard Asset Management
66
Lazard Asset Management
New York
$9.74M +$9.7M +381,402 +24,109%
Stifel Financial
67
Stifel Financial
Missouri
$9.62M -$570K -22,410 -6%
BU
68
Builders Union
United Kingdom
$9.57M +$9.57M +376,300 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$9.45M +$814K +32,000 +9%
UBS Group
70
UBS Group
Switzerland
$9.22M +$6.74M +265,092 +272%
Squarepoint
71
Squarepoint
New York
$8.97M +$6.48M +254,805 +260%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$8.94M +$376K +14,800 +4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.78M +$757K +29,781 +9%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$8.78M +$1.82M +71,500 +26%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M +$1.03M +40,366 +14%
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