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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 %
TIM
51
Thornburg Investment Management
New Mexico
$17M 579,643 -5,341 -0.9%
Millennium Management
52
Millennium Management
New York
$16.1M 545,984 +208,310 +62%
UBS AM
53
UBS AM
Illinois
$15.8M 538,310 -26,639 -5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$15.7M 533,008 +105,908 +25%
Ameriprise
55
Ameriprise
Minnesota
$15.5M 529,420 +29,340 +6%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$15.4M 524,586 +478,485 +1,038%
E
57
Ergoteles
New York
$15.3M 519,293 +519,293 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$15.2M 516,378 +516,378 New
SHCM
59
Shelter Haven Capital Management
New Jersey
$15.1M 511,957 +511,957 New
Creative Planning
60
Creative Planning
Kansas
$15M 509,073 -31,174 -6%
MWA
61
Marshall Wace Asia
Hong Kong
$14.7M 500,201 +500,201 New
PI
62
PEAK6 Investments
Illinois
$13.8M 469,505 +286,519 +157%
LOAMU
63
Lombard Odier Asset Management (USA)
New York
– – – –
HCM
64
Hodges Capital Management
Texas
$13.6M 463,843 -50,705 -10%
Legal & General Group
65
Legal & General Group
United Kingdom
$13.6M 462,089 -1,908 -0.4%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$13.5M 458,305 +142,246 +45%
AllianceBernstein
67
AllianceBernstein
Tennessee
$13.1M 445,883 +15,832 +4%
Stifel Financial
68
Stifel Financial
Missouri
$13.1M 445,257 +10,525 +2%
Victory Capital Management
69
Victory Capital Management
Texas
$12.7M 431,174 -661,568 -61%
MSU
70
Mizuho Securities USA
New York
$12.5M 426,399 +899 +0.2%
Group One Trading
71
Group One Trading
Illinois
$12.2M 415,979 +127,587 +44%
CHCM
72
Columbus Hill Capital Management
New Jersey
$12.2M 415,400 +67,400 +19%
Nomura Holdings
73
Nomura Holdings
Japan
$11.4M 386,703 +102,352 +36%
CCM
74
Channing Capital Management
Illinois
$11.3M 383,105 +106,533 +39%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$11.3M 382,800 -9,700 -2%
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