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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 %
Holocene Advisors
126
Holocene Advisors
New York
$2.33M -$1.71M -67,219 -42%
ASRS
127
Arizona State Retirement System
Arizona
$2.33M +$361K +14,181 +18%
TJHA
128
Thomas J. Herzfeld Advisors
Florida
$2.21M +$2.21M +86,717 New
SFI
129
Susquehanna Fundamental Investments
Pennsylvania
$2.18M +$208K +8,175 +11%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$2.16M -$3.77M -148,385 -64%
CG
131
Cutler Group
California
$2.12M +$1.33M +52,263 +168%
TRCT
132
Tower Research Capital (TRC)
New York
$2.11M +$849K +33,365 +67%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$2.09M -$412K -16,211 -16%
Wealthfront Advisers
134
Wealthfront Advisers
California
$2.07M +$150K +5,902 +8%
CAM
135
Connacht Asset Management
New York
$2.05M +$2.05M +80,756 New
SOMRS
136
State of Michigan Retirement System
Michigan
$2.02M +$247K +9,700 +14%
PCM
137
Prentice Capital Management
Connecticut
$1.96M +$1.96M +77,134 New
FDS
138
First Dallas Securities
Texas
$1.96M -$231K -9,091 -11%
MIM
139
MetLife Investment Management
New Jersey
$1.95M +$172K +6,772 +10%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.89M -$1.4M -55,035 -43%
Walleye Trading
141
Walleye Trading
New York
$1.85M +$1.44M +56,700 +355%
BCM
142
BlueCrest Capital Management
Jersey
$1.71M +$1.71M +67,200 New
KM
143
Kalos Management
Georgia
$1.65M -$81.7K -3,393 -5%
Marshall Wace
144
Marshall Wace
United Kingdom
$1.62M -$3.63M -142,639 -69%
URS
145
Utah Retirement Systems
Utah
$1.6M +$265K +10,400 +20%
DAM
146
Deltec Asset Management
New York
$1.6M +$381K +15,000 +31%
BAM
147
Bullseye Asset Management
Colorado
$1.59M +$113K +4,449 +8%
CCM
148
Cinctive Capital Management
New York
$1.59M +$1.59M +62,534 New
AWS
149
AJ Wealth Strategies
New York
$1.57M +$1.27K +50 +0.1%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$1.57M +$158K +6,200 +11%
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