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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 %
Wealthfront Advisers
151
Wealthfront Advisers
California
$2.78M 94,578 +7,254 +8%
SOMRS
152
State of Michigan Retirement System
Michigan
$2.73M 92,968 +1,800 +2%
ECM
153
ExodusPoint Capital Management
New York
$2.69M 91,618 +80,005 +689%
MWNA
154
Marshall Wace North America
New York
$2.64M 89,898 +89,898 New
MIM
155
MetLife Investment Management
New Jersey
$2.52M 85,767 -786 -0.9%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$2.44M 83,078 +26,494 +47%
Truist Financial
157
Truist Financial
North Carolina
$2.41M 81,780 -9,332 -10%
PHK
158
Point72 Hong Kong
Hong Kong
$2.38M 80,934 +80,934 New
AWM
159
AE Wealth Management
Kansas
$2.31M 78,597 +34,335 +78%
CCM
160
Cinctive Capital Management
New York
$2.23M 75,896 +75,896 New
HT
161
HAP Trading
New York
$2.15M 73,160 +17,443 +31%
SEI Investments
162
SEI Investments
Pennsylvania
$2.14M 72,595 +5,637 +8%
CCM
163
Campbell Capital Management
Florida
$2.09M 71,107 +71,107 New
URS
164
Utah Retirement Systems
Utah
$2.05M 69,650 +200 +0.3%
Mitsubishi UFJ Trust & Banking
165
Mitsubishi UFJ Trust & Banking
Japan
$1.89M 64,599 +16,065 +33%
DI
166
DFPG Investments
Utah
$1.89M 72,453 +17,711 +32%
AWS
167
AJ Wealth Strategies
New York
$1.88M 63,910 -50 -0.1%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$1.87M 63,600 +9,700 +18%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$1.84M 62,377 +22,856 +58%
ASN
170
Advisory Services Network
Georgia
$1.84M 62,405 +52,105 +506%
TC
171
TownSquare Capital
Utah
$1.82M 64,995 +5,591 +9%
CC
172
Centiva Capital
New York
$1.82M 61,814 +61,814 New
Fidelity Investments
173
Fidelity Investments
Massachusetts
$1.81M 61,618 -9,097,313 -99%
TPSF
174
Texas Permanent School Fund
Texas
$1.81M 61,457 +807 +1%
AQR Capital Management
175
AQR Capital Management
Connecticut
$1.79M 61,202 +61,202 New
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7
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