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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 %
Lido Advisors
126
Lido Advisors
California
$4.17M 141,823 +603 +0.4%
Lazard Asset Management
127
Lazard Asset Management
New York
$4.17M 141,689 -183,635 -56%
SCM
128
Stanley Capital Management
Texas
$4.08M 138,800 -11,900 -8%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$4.06M 138,063 +47,676 +53%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$3.98M 135,323 -152 -0.1%
Man Group
131
Man Group
United Kingdom
$3.95M 134,399 +20,256 +18%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.94M 133,942 -27,550 -17%
AB
133
Amalgamated Bank
New York
$3.84M 130,495 +84,107 +181%
Aberdeen Group
134
Aberdeen Group
United Kingdom
$3.83M 130,148 +4,886 +4%
WG
135
Winton Group
United Kingdom
$3.66M 124,351 +124,351 New
X
136
Xponance
Pennsylvania
$3.64M 123,633 +38,185 +45%
CIG
137
Consolidated Investment Group
Colorado
$3.51M 119,500 +44,000 +58%
N
138
Natixis
France
$3.5M 119,082 -9 -0%
Amundi
139
Amundi
France
$3.5M 118,905 +118,905 New
PCM
140
Penn Capital Management
Pennsylvania
$3.48M 118,278 +27,861 +31%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$3.47M 117,822 +1,308 +1%
SDIC
142
South Dakota Investment Council
South Dakota
$3.42M 116,302 -73,288 -39%
BIP
143
Bouvel Investment Partners
Pennsylvania
$3.37M 114,477 +756 +0.7%
PC
144
Plaisance Capital
Colorado
$3.29M 111,700 +111,700 New
JCA
145
Jade Capital Advisors
New Jersey
$3.24M 110,000 -170,000 -61%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$3.22M 109,345 -100,405 -48%
FA
147
Fagan Associates
New York
$3.17M 107,895 +107,895 New
Vontobel Holding
148
Vontobel Holding
Switzerland
$3.11M 105,759 +105,759 New
ASRS
149
Arizona State Retirement System
Arizona
$2.91M 98,760 -6,922 -7%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$2.79M 94,926 -104,719 -52%
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