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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 %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$7.19M 244,423 +11,620 +5%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$6.94M 235,827 -8,043 -3%
PWAG
103
Polaris Wealth Advisory Group
California
$6.85M 232,037 +232,037 New
AC
104
Alexandria Capital
Virginia
$6.67M 226,904 +59,665 +36%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$6.54M 222,264 +38,655 +21%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.35M 215,941 +23,323 +12%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$6.22M 211,517 +82,010 +63%
ZP
108
Zimmer Partners
New York
$6.02M 204,601 -4,524,699 -96%
Holocene Advisors
109
Holocene Advisors
New York
$5.87M 199,725 +199,725 New
Marshall Wace
110
Marshall Wace
United Kingdom
$5.68M 193,015 -2,086,645 -92%
LSV Asset Management
111
LSV Asset Management
Illinois
$5.68M 193,000 -23,800 -11%
PM
112
Parametrica Management
Hong Kong
$5.45M 185,473 -260,630 -58%
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$5.22M 177,486 +15,207 +9%
NNPTE
114
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$5.11M 173,920 +5,090 +3%
Wolverine Trading
115
Wolverine Trading
Illinois
$5.09M 176,158 +126,913 +258%
FSCP
116
Franklin Street Capital Partners
New York
$5M 170,000 +52,500 +45%
ZCM
117
Ziegler Capital Management
Illinois
$4.95M 168,347 +168,347 New
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$4.85M 164,855 +57,264 +53%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$4.75M 161,528 +3,521 +2%
LBD
120
Landsberg Bennett & Dubbaneh
Florida
$4.7M 162,538 +3,990 +3%
CA
121
CSM Advisors
Pennsylvania
$4.69M 159,417 – –
Macquarie Group
122
Macquarie Group
Australia
$4.62M 156,932 -90,940 -37%
BAM
123
Bullseye Asset Management
Colorado
$4.49M 152,558 +20,000 +15%
SC
124
Shellback Capital
Massachusetts
$4.41M 150,000 – –
VOYA Investment Management
125
VOYA Investment Management
Georgia
$4.33M 147,103 +2,500 +2%
3 4
5
6 7