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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.

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
1
Vanguard Group
Pennsylvania
$1.05B
2
ZP
2
Zimmer Partners
New York
$130M
3
BlackRock
3
BlackRock
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$62.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$16.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$85.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$16.3M -$5.85M -212,161 -26%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$16.3M +$1.46M +53,018 +10%
TIM
53
Thornburg Investment Management
New Mexico
$16.1M -$15.4M -558,427 -49%
UBS AM
54
UBS AM
Illinois
$15.6M +$785K +28,440 +5%
Creative Planning
55
Creative Planning
Kansas
$14.9M +$1.97M +71,452 +15%
HCM
56
Hodges Capital Management
Texas
$14.2M -$2M -72,653 -12%
Simplex Trading
57
Simplex Trading
Illinois
$14M +$5.92M +214,676 +73%
Ameriprise
58
Ameriprise
Minnesota
$13.8M +$2.88M +104,502 +26%
Legal & General Group
59
Legal & General Group
United Kingdom
$12.8M +$1.29M +46,688 +11%
Barclays
60
Barclays
United Kingdom
$12.6M +$1.79M +64,942 +17%
PM
61
Parametrica Management
Hong Kong
$12.1M +$4.11M +150,879 +51%
Stifel Financial
62
Stifel Financial
Missouri
$12M +$1.55M +56,295 +15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$11.9M +$263K +9,536 +2%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$11.8M +$2.08M +75,460 +21%
MSU
65
Mizuho Securities USA
New York
$11.7M -$6.29K -228 -0.1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$11.7M -$24M -785,131 -67%
RJA
67
Raymond James & Associates
Florida
$10.9M +$274K +9,921 +3%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$10.8M +$1.31M +47,400 +14%
SC
69
Sculptor Capital
New York
$10.7M -$7.96M -288,500 -43%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$10.7M +$400K +14,500 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$614K +22,250 +6%
Axa
72
Axa
France
$9.89M +$9.89M +358,500 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$9.76M +$9.24M +335,002 +1,772%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.71M +$719K +26,052 +8%
CHCM
75
Columbus Hill Capital Management
New Jersey
$9.6M +$9.6M +348,000 New
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