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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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$1.56M +$577K +22,713 +59%
BIP
152
Bouvel Investment Partners
Pennsylvania
$1.55M +$1.55M +60,967 New
CWM
153
CIBC World Markets
New York
$1.48M +$635K +24,962 +75%
Comerica Bank
154
Comerica Bank
Texas
$1.46M +$75.3K +3,064 +5%
WAM
155
Warberg Asset Management
Illinois
$1.44M +$1.44M +56,500 New
FIA
156
FNY Investment Advisers
New York
$1.4M +$887K +34,892 +174%
SCA
157
Snowden Capital Advisors
New York
$1.38M +$1.38M +54,133 New
APA
158
American Portfolios Advisors
New York
$1.37M +$993K +39,038 +264%
TPSF
159
Texas Permanent School Fund
Texas
$1.37M +$78.5K +3,085 +6%
WSC
160
White Square Capital
United Kingdom
$1.35M -$1.01M -39,818 -43%
KAS
161
Kestra Advisory Services
Texas
$1.33M +$548K +21,388 +70%
Canada Life
162
Canada Life
Manitoba, Canada
$1.33M +$133K +5,239 +11%
SEI Investments
163
SEI Investments
Pennsylvania
$1.32M -$35.4K -1,392 -3%
WC
164
Wexford Capital
Florida
$1.31M +$1.31M +51,677 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$1.3M +$109K +4,288 +9%
AWM
166
AE Wealth Management
Kansas
$1.28M +$514K +20,202 +67%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$1.26M +$117K +4,600 +10%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$1.26M +$131K +5,158 +12%
PHK
169
Point72 Hong Kong
Hong Kong
$1.24M +$700K +27,541 +130%
ACM
170
AlphaCrest Capital Management
New York
$1.21M +$455K +17,889 +60%
BCM
171
Brigade Capital Management
New York
$1.2M – – –
Mitsubishi UFJ Trust & Banking
172
Mitsubishi UFJ Trust & Banking
Japan
$1.19M +$789K +31,023 +198%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.17M +$1.17M +46,100 New
MSA
174
Mason Street Advisors
Wisconsin
$1.11M +$123K +4,830 +12%
VF
175
Virtu Financial
New York
$1.1M +$1.1M +43,225 New
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