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Norwegian Cruise Line
NCLH

Overview Fund Activity

536 hedge funds and large institutions have $5.59B invested in Norwegian Cruise Line in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 240 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
536
Holders Change
+34
Holders Change %
+6.77%
% of All Funds
9.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
113
Increased
240
Reduced
107
Closed
73
Calls
$729M
Puts
$738M
Net Calls
-$8.63M
Net Calls Change
-$261K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
ZP
2
Zimmer Partners
New York
$130M
3
BlackRock
3
BlackRock
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$62.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$16.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$85.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
151
Snowden Capital Advisors
New York
$2.03M +$538K +19,503 +36%
VanEck Associates
152
VanEck Associates
New York
$2.01M +$2.01M +72,917 New
TD Asset Management
153
TD Asset Management
Ontario, Canada
$2M +$303K +11,000 +18%
Comerica Bank
154
Comerica Bank
Texas
$1.93M +$156K +5,224 +9%
URS
155
Utah Retirement Systems
Utah
$1.92M +$177K +6,400 +10%
FDS
156
First Dallas Securities
Texas
$1.88M -$250K -9,050 -12%
QSS
157
Quantitative Systematic Strategies
Florida
$1.87M +$1.32M +47,785 +239%
SEI Investments
158
SEI Investments
Pennsylvania
$1.85M +$414K +15,028 +29%
TJHA
159
Thomas J. Herzfeld Advisors
Florida
$1.79M -$607K -22,000 -25%
CG
160
Cutler Group
California
$1.78M -$520K -18,859 -23%
AWS
161
AJ Wealth Strategies
New York
$1.77M +$66.1K +2,396 +4%
TPSF
162
Texas Permanent School Fund
Texas
$1.67M +$192K +6,947 +13%
Bank of Nova Scotia
163
Bank of Nova Scotia
Ontario, Canada
$1.65M +$1.35M +48,894 +452%
TC
164
TownSquare Capital
Utah
$1.64M +$751K +27,231 +85%
DI
165
DFPG Investments
Utah
$1.63M +$521K +17,546 +47%
SOADOR
166
State of Alaska Department of Revenue
Alaska
$1.57M +$156K +5,663 +11%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$1.56M +$199K +7,202 +15%
HT
168
HAP Trading
New York
$1.54M -$1.79M -65,029 -54%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.52M +$359K +13,013 +31%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$1.49M -$10.3M -373,588 -87%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.49M +$215K +7,800 +17%
Canada Life
172
Canada Life
Manitoba, Canada
$1.47M +$37.6K +1,369 +3%
KAS
173
Kestra Advisory Services
Texas
$1.41M -$24.9K -903 -2%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.38M +$205K +7,445 +18%
GC
175
Guggenheim Capital
Illinois
$1.37M +$259K +9,392 +23%
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