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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 %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$1.74M 59,277 -110,782 -65%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$1.72M 71,579 -1,000 -1%
KAS
178
Kestra Advisory Services
Texas
$1.71M 58,224 +7,245 +14%
SCA
179
Snowden Capital Advisors
New York
$1.71M 58,206 -15,430 -21%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 57,987 +23,570 +68%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$1.69M 57,431 +482 +0.8%
FDS
182
First Dallas Securities
Texas
$1.68M 57,250 -10,750 -16%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$1.65M 56,038 +1,124 +2%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.64M 55,703 +24,005 +76%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.6M 54,312 +10,090 +23%
HighTower Advisors
186
HighTower Advisors
Illinois
$1.57M 53,573 +18,452 +53%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$1.56M 53,061 -6,647 -11%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$1.55M 52,662 +2,757 +6%
SG Americas Securities
189
SG Americas Securities
New York
$1.54M 52,448 +18,947 +57%
ProShare Advisors
190
ProShare Advisors
Maryland
$1.54M 52,198 +5,128 +11%
CAM
191
Connacht Asset Management
New York
$1.51M 51,427 +34,364 +201%
Canada Life
192
Canada Life
Manitoba, Canada
$1.5M 50,979 -2,550 -5%
PRC
193
Pearl River Capital
Michigan
$1.47M 50,056 +28,513 +132%
TJHA
194
Thomas J. Herzfeld Advisors
Florida
$1.46M 49,717 -15,000 -23%
Comerica Bank
195
Comerica Bank
Texas
$1.46M 63,286 -1,480 -2%
TFA
196
Teamwork Financial Advisors
Texas
$1.46M 49,532 +34,474 +229%
MOACM
197
Mutual of America Capital Management
New York
$1.42M 48,330 +1,442 +3%
PAMU
198
Pictet Asset Management (UK)
United Kingdom
$1.42M 48,114 -1,186 -2%
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$1.4M 47,440 +27,790 +141%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$1.38M 46,895 +11,421 +32%
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