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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.

New
Increased
Maintained
Reduced
Closed
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 %
WMSA
76
Weiss Multi-Strategy Advisers
New York
$9.34M +$3.21M +116,342 +52%
Millennium Management
77
Millennium Management
New York
$9.32M -$7.8M -282,701 -46%
Lazard Asset Management
78
Lazard Asset Management
New York
$8.98M -$1.59M -57,660 -15%
PCM
79
Prentice Capital Management
Connecticut
$8.89M +$6.76M +245,031 +318%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$8.72M +$8.18M +296,595 +1,524%
TLCM
81
Twin Lakes Capital Management
California
$8.6M -$39.9K -1,445 -0.5%
Prudential Financial
82
Prudential Financial
New Jersey
$8.51M +$2.23M +80,745 +35%
WM
83
WS Management
Florida
$7.96M +$7.96M +288,532 New
Group One Trading
84
Group One Trading
Illinois
$7.96M -$8.69M -314,927 -52%
Nomura Holdings
85
Nomura Holdings
Japan
$7.84M -$860K -31,173 -10%
JCA
86
Jade Capital Advisors
New Jersey
$7.73M +$4.41M +160,000 +133%
CCM
87
Channing Capital Management
Illinois
$7.63M +$7.63M +276,572 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$7.41M +$530K +19,254 +8%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$7.39M +$5.05M +183,049 +216%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$7.32M -$6.82M -247,311 -48%
Macquarie Group
91
Macquarie Group
Australia
$6.84M -$1.06M -38,560 -13%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$6.74M +$2.81M +101,999 +72%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$6.73M +$457K +16,561 +7%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$6.42M +$6.42M +232,803 New
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$6.32M +$1.23M +44,707 +24%
LSV Asset Management
96
LSV Asset Management
Illinois
$5.98M -$182K -6,600 -3%
HF
97
HRT Financial
New York
$5.85M +$5.85M +212,126 New
SFI
98
Susquehanna Fundamental Investments
Pennsylvania
$5.79M +$3.43M +124,175 +145%
Osaic Holdings
99
Osaic Holdings
Arizona
$5.78M +$183K +6,642 +3%
LPL Financial
100
LPL Financial
California
$5.61M +$835K +30,261 +17%
2 3
4
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