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Norwegian Cruise Line
NCLH

Overview Fund Activity

530 hedge funds and large institutions have $5.43B invested in Norwegian Cruise Line in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 75 closing their positions.

Holders
530
Holders Change
-16
Holders Change %
-2.93%
% of All Funds
9.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
174
Reduced
182
Closed
75
Calls
$812M
Puts
$997M
Net Calls
-$184M
Net Calls Change
-$22.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$330M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
Boston Partners
3
Boston Partners
Massachusetts
$37.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$47.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$70.6M
3
SH
3
SeaTown Holdings
Singapore
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$3.26M 122,296 -7,852 -6%
CIG
127
Consolidated Investment Group
Colorado
$3.19M 119,500 – –
LSV Asset Management
128
LSV Asset Management
Illinois
$3.13M 117,200 -75,800 -39%
SDIC
129
South Dakota Investment Council
South Dakota
$3.11M 116,302 – –
PCM
130
Penn Capital Management
Pennsylvania
$3.09M 115,778 -2,500 -2%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$3.06M 114,435 -3,387 -3%
BBVA
132
Banco Bilbao Vizcaya Argentaria
Spain
$3.02M 112,987 +112,987 New
BIP
133
Bouvel Investment Partners
Pennsylvania
$3.01M 112,577 -1,900 -2%
AIG
134
American International Group
New York
$2.95M 110,493 -2,356 -2%
FA
135
Fagan Associates
New York
$2.82M 105,385 -2,510 -2%
UOC
136
UBS O'Connor
Illinois
$2.81M 105,000 +105,000 New
EGM
137
Engineers Gate Manager
New York
$2.76M 103,369 +103,369 New
ASRS
138
Arizona State Retirement System
Arizona
$2.69M 100,767 +2,007 +2%
Vontobel Holding
139
Vontobel Holding
Switzerland
$2.67M 99,857 -5,902 -6%
AWM
140
AE Wealth Management
Kansas
$2.65M 99,146 +20,549 +26%
N
141
Natixis
France
$2.62M 97,925 -21,157 -18%
DTL
142
Dynamic Technology Lab
Singapore
$2.59M 96,843 +96,843 New
PM
143
Parametrica Management
Hong Kong
$2.53M 94,600 -90,873 -49%
SOMRS
144
State of Michigan Retirement System
Michigan
$2.48M 92,868 -100 -0.1%
BF
145
BOK Financial
Oklahoma
$2.33M 87,241 +87,241 New
FF
146
Fluent Financial
Texas
$2.31M 86,566 +63,057 +268%
PC
147
Plaisance Capital
Colorado
$2.28M 85,500 -26,200 -23%
MIM
148
MetLife Investment Management
New Jersey
$2.23M 83,574 -2,193 -3%
USCWA
149
U.S. Capital Wealth Advisors
Texas
$2.17M 81,070 +81,070 New
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$2.15M 80,400 +80,400 New
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