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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 %
AB
176
Amalgamated Bank
New York
$1.09M +$137K +5,399 +14%
OC
177
Oppenheimer & Co
New York
$1.09M +$1.09M +42,949 New
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.08M +$283K +11,114 +35%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$1.07M +$1.07M +41,901 New
LBD
180
Landsberg Bennett & Dubbaneh
Florida
$1.05M +$1.05M +41,177 New
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$83.5K +3,284 +9%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$1.03M +$92.8K +3,650 +10%
GC
183
Guggenheim Capital
Illinois
$1.03M -$257K -10,099 -20%
MAM
184
Melqart Asset Management
United Kingdom
$1.02M +$1.02M +39,993 New
CIG
185
Consolidated Investment Group
Colorado
$1M +$1M +39,500 New
MOACM
186
Mutual of America Capital Management
New York
$1M +$76.3K +3,003 +8%
ProShare Advisors
187
ProShare Advisors
Maryland
$989K +$220K +8,636 +29%
ECM
188
ExodusPoint Capital Management
New York
$922K +$922K +36,259 New
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$919K +$186K +7,333 +25%
DI
190
DFPG Investments
Utah
$909K +$909K +37,196 New
CIBC World Market
191
CIBC World Market
Ontario, Canada
$902K +$217K +8,542 +32%
HCM
192
Hollencrest Capital Management
California
$866K -$180K -7,085 -17%
CC
193
Centiva Capital
New York
$847K +$493K +19,379 +139%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$846K +$677K +26,638 +403%
HighTower Advisors
195
HighTower Advisors
Illinois
$839K +$340K +13,397 +68%
CFGS
196
Concourse Financial Group Securities
Alabama
$819K +$36.2K +1,424 +5%
TC
197
TownSquare Capital
Utah
$818K +$818K +32,173 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$806K – – –
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$792K -$506K -19,907 -39%
OAM
200
Oak Asset Management
California
$787K – – –
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