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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 %
SC
76
Sculptor Capital
New York
$11M 375,188 -11,100 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$10.9M 369,269 -16,931 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M 368,017 +417 +0.1%
Walleye Trading
79
Walleye Trading
New York
$10.7M 363,202 +277,542 +324%
RJA
80
Raymond James & Associates
Florida
$10.5M 355,889 -39,100 -10%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M 339,903 -12,000 -3%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$9.74M 331,006 +331,006 New
PCM
83
Prentice Capital Management
Connecticut
$9.48M 322,165 – –
TLCM
84
Twin Lakes Capital Management
California
$9.38M 318,954 +7,086 +2%
Renaissance Technologies
85
Renaissance Technologies
New York
$9.19M 312,500 +312,500 New
Prudential Financial
86
Prudential Financial
New Jersey
$9.06M 307,963 -469 -0.2%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$8.98M 308,086 +39,083 +15%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$8.94M 303,825 -50,083 -14%
LPL Financial
89
LPL Financial
California
$8.67M 294,769 +91,498 +45%
AP
90
Archon Partners
New Jersey
$8.5M 289,000 +289,000 New
WM
91
WS Management
Florida
$8.49M 288,532 – –
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$8.43M 286,598 +232,547 +430%
SC
93
Scotia Capital
Ontario, Canada
$8.28M 281,599 +245,554 +681%
FG
94
Formula Growth
Quebec, Canada
$7.92M 269,414 +190,000 +239%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$7.7M 261,966 +17,812 +7%
Osaic Holdings
96
Osaic Holdings
Arizona
$7.69M 261,338 +51,728 +25%
Twin Tree Management
97
Twin Tree Management
Texas
$7.63M 259,456 +134,598 +108%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$7.45M 253,195 +24,165 +11%
PI
99
PineBridge Investments
New York
$7.44M 252,916 +102,062 +68%
Simplex Trading
100
Simplex Trading
Illinois
$7.41M 251,840 -256,483 -50%
2 3
4
5 6