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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$253M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.7M
3
TIM
Thornburg Investment Management
New Mexico
$16.1M
4
Boston Partners
Boston Partners
Massachusetts
$85.1M
5
Citadel Advisors
Citadel Advisors
Florida
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KM
176
Kalos Management
Georgia
$1.37M -$532K -19,256 -28%
PAMU
177
Pictet Asset Management (UK)
United Kingdom
$1.36M -$8.28K -300 -0.6%
OC
178
Oppenheimer & Co
New York
$1.36M +$172K +6,231 +15%
Wolverine Trading
179
Wolverine Trading
Illinois
$1.34M +$1.34M +49,245 New
ProShare Advisors
180
ProShare Advisors
Maryland
$1.3M +$226K +8,195 +21%
MOACM
181
Mutual of America Capital Management
New York
$1.29M +$207K +7,513 +19%
AB
182
Amalgamated Bank
New York
$1.28M +$94.2K +3,413 +8%
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$1.27M +$153K +5,558 +14%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$1.39M -50,213 -53%
EIM
185
Essex Investment Management
Massachusetts
$1.25M +$1.25M +45,292 New
TRCT
186
Tower Research Capital (TRC)
New York
$1.24M -$1.06M -38,230 -46%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$1.24M +$109K +3,953 +10%
Mitsubishi UFJ Trust & Banking
188
Mitsubishi UFJ Trust & Banking
Japan
$1.23M +$46.5K +1,828 +4%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M +$312K +11,312 +34%
AWM
190
AE Wealth Management
Kansas
$1.22M -$167K -6,054 -12%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.22M +$409K +14,810 +50%
BSG
192
Black Swift Group
Colorado
$1.19M +$914K +33,125 +331%
SO
193
STRS Ohio
Ohio
$1.1M +$1.1M +39,875 New
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M +$102K +3,698 +10%
VRS
195
Virginia Retirement Systems
Virginia
$1.1M +$436K +15,800 +66%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$1.09M +$1.09M +39,521 New
QIM
197
Quantitative Investment Management
Virginia
$1.07M +$1.07M +38,603 New
BBVA
198
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$621K +22,500 +140%
PIC
199
PCJ Investment Counsel
Ontario, Canada
$1.06M +$1.06M +38,310 New
DAM
200
Deltec Asset Management
New York
$1.05M -$689K -25,000 -40%
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