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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$2.14M 79,944 -703,321 -90%
Bank of Nova Scotia
152
Bank of Nova Scotia
Ontario, Canada
$2.12M 79,421 +26,360 +50%
ACM
153
AlphaCrest Capital Management
New York
$2.12M 79,449 +49,318 +164%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$2.07M 77,464 +21,426 +38%
Truist Financial
155
Truist Financial
North Carolina
$2.04M 76,250 -5,530 -7%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.03M 75,891 -135,626 -64%
TC
157
TownSquare Capital
Utah
$2.01M 75,122 +10,127 +16%
Wealthfront Advisers
158
Wealthfront Advisers
California
$1.95M 73,041 -21,537 -23%
DI
159
DFPG Investments
Utah
$1.94M 72,840 +387 +0.5%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$1.92M 71,706 +17,394 +32%
SEI Investments
161
SEI Investments
Pennsylvania
$1.9M 71,064 -1,531 -2%
CCM
162
Campbell Capital Management
Florida
$1.88M 70,305 -802 -1%
MC
163
Maverick Capital
Texas
$1.87M 69,960 +69,960 New
TD Asset Management
164
TD Asset Management
Ontario, Canada
$1.86M 69,779 -1,800 -3%
TFA
165
Teamwork Financial Advisors
Texas
$1.85M 69,247 +19,715 +40%
BSAM
166
Blue Square Asset Management
New York
$1.84M 68,887 +34,022 +98%
URS
167
Utah Retirement Systems
Utah
$1.78M 66,750 -2,900 -4%
Capstone Investment Advisors
168
Capstone Investment Advisors
New York
$1.77M 66,351 +18,911 +40%
Canada Life
169
Canada Life
Manitoba, Canada
$1.74M 64,742 +13,763 +27%
AWS
170
AJ Wealth Strategies
New York
$1.71M 63,910 – –
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.7M 63,600 – –
HT
172
HAP Trading
New York
$1.67M 62,541 -10,619 -15%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M 62,467 +4,480 +8%
KAS
174
Kestra Advisory Services
Texas
$1.65M 61,683 +3,459 +6%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$1.62M 60,718 -22,360 -27%
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