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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 %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$16M 600,175 +15,795 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$15.9M 594,481 -11,267 -2%
Ameriprise
53
Ameriprise
Minnesota
$15.7M 589,003 +59,583 +11%
TIM
54
Thornburg Investment Management
New Mexico
$14.9M 559,149 -20,494 -4%
Marshall Wace
55
Marshall Wace
United Kingdom
$14.5M 541,637 +348,622 +181%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$14.4M 540,789 -63,356 -10%
E
57
Ergoteles
New York
$14M 524,632 +5,339 +1%
UBS AM
58
UBS AM
Illinois
$13.9M 521,356 -16,954 -3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$13.7M 513,590 -19,418 -4%
Creative Planning
60
Creative Planning
Kansas
$13.3M 496,399 -12,674 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.5M 469,436 +23,553 +5%
Principal Financial Group
62
Principal Financial Group
Iowa
$12.2M 456,537 -279,766 -38%
Victory Capital Management
63
Victory Capital Management
Texas
$12.1M 454,617 +23,443 +5%
Stifel Financial
64
Stifel Financial
Missouri
$11.5M 428,693 -16,564 -4%
MSU
65
Mizuho Securities USA
New York
$11.4M 425,544 -855 -0.2%
Nomura Holdings
66
Nomura Holdings
Japan
$11.3M 399,226 +12,523 +3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$10.8M 404,735 -111,643 -22%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$10.6M 398,048 +28,779 +8%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$10.5M 389,817 +81,731 +27%
AP
70
Archon Partners
New Jersey
$10.4M 389,000 +100,000 +35%
CCM
71
Channing Capital Management
Illinois
$10.2M 383,451 +346 +0.1%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$10.1M 377,100 -5,700 -1%
SC
73
Sculptor Capital
New York
$10M 375,188 – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.85M 368,634 +617 +0.2%
LPL Financial
75
LPL Financial
California
$9.43M 352,945 +58,176 +20%
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