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Norwegian Cruise Line
NCLH

Overview Fund Activity

502 hedge funds and large institutions have $4.39B invested in Norwegian Cruise Line in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 181 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+106
Holders Change %
+26.77%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
164
Increased
181
Reduced
100
Closed
51
Calls
$514M
Puts
$522M
Net Calls
-$8.37M
Net Calls Change
+$2.29M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$826M
3
Capital International Investors
3
Capital International Investors
California
$86.3M
4
MVP
4
Miller Value Partners
Florida
$66.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$99.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
Primecap Management
5
Primecap Management
California
$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$4.05M -$143K -5,605 -3%
Two Sigma Investments
102
Two Sigma Investments
New York
$3.97M -$22.2M -871,323 -85%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.94M +$3.94M +154,861 New
SCM
104
Stanley Capital Management
Texas
$3.83M +$145K +5,700 +4%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$3.8M -$8.02M -315,384 -68%
Twin Tree Management
106
Twin Tree Management
Texas
$3.66M +$3.66M +143,904 New
HIIFS
107
Harel Insurance Investments & Financial Services
Israel
$3.63M +$3.63M +44,000 New
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$3.62M -$1.37M -54,065 -28%
N
109
Natixis
France
$3.61M +$3.15M +123,926 +695%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.27M +$185K +7,287 +6%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$3.22M +$399K +15,695 +14%
HT
112
HAP Trading
New York
$3.07M +$2.12M +83,415 +223%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$3.05M +$923K +36,275 +43%
JCA
114
Jade Capital Advisors
New Jersey
$3.05M +$3.05M +120,000 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.95M +$380K +14,930 +15%
AC
116
Alexandria Capital
Virginia
$2.88M +$2.88M +113,240 New
TEE
117
Tibra Equities Europe
United Kingdom
$2.88M +$2.88M +113,094 New
RJFSA
118
Raymond James Financial Services Advisors
Florida
$2.86M +$628K +24,673 +28%
CWG
119
Cornerstone Wealth Group
North Carolina
$2.8M +$2.8M +109,912 New
SCM
120
Snow Capital Management
Pennsylvania
$2.63M +$383K +15,060 +17%
VIA
121
Vident Investment Advisory
Georgia
$2.62M -$141K -5,553 -5%
Lido Advisors
122
Lido Advisors
California
$2.61M +$158K +6,212 +6%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$2.58M +$433K +17,035 +20%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$354K +13,902 +17%
Truist Financial
125
Truist Financial
North Carolina
$2.39M +$1.26M +49,570 +111%
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5
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