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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.

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 %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$5.51M +$5.51M +199,645 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M +$1.04M +37,757 +24%
SDIC
103
South Dakota Investment Council
South Dakota
$5.23M -$1.63M -59,020 -24%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$5.07M +$672K +24,340 +15%
PI
105
PEAK6 Investments
Illinois
$5.05M +$5.01M +181,610 +13,198%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$4.69M -$465K -16,867 -9%
NNPTE
107
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$4.66M +$4.66M +168,830 New
AC
108
Alexandria Capital
Virginia
$4.61M +$1.49M +53,999 +48%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$4.48M +$2.21M +80,037 +97%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$4.46M +$1.26M +45,610 +39%
CA
111
CSM Advisors
Pennsylvania
$4.4M +$4.4M +159,417 New
LBD
112
Landsberg Bennett & Dubbaneh
Florida
$4.4M +$3.25M +117,371 +285%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$4.36M +$1.05M +37,921 +32%
UBS Group
114
UBS Group
Switzerland
$4.3M -$5.71M -206,945 -57%
PI
115
PineBridge Investments
New York
$4.16M +$4.14M +149,952 +16,624%
SCM
116
Stanley Capital Management
Texas
$4.16M – – –
SC
117
Shellback Capital
Massachusetts
$4.14M -$4.83M -175,000 -54%
MS
118
Maven Securities
Jersey
$4.08M +$4.08M +150,002 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.99M +$446K +16,157 +13%
Lido Advisors
120
Lido Advisors
California
$3.9M +$1.07M +38,705 +38%
Squarepoint
121
Squarepoint
New York
$3.76M -$5.98M -216,591 -61%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$3.74M +$240K +8,694 +7%
BAM
123
Bullseye Asset Management
Colorado
$3.66M +$1.93M +70,000 +112%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$3.57M +$1.53M +55,390 +75%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$3.46M +$659K +23,873 +24%
3 4
5
6 7