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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.56M 58,538 +11,643 +25%
SCA
177
Snowden Capital Advisors
New York
$1.55M 58,161 -45 -0.1%
TPSF
178
Texas Permanent School Fund
Texas
$1.53M 57,165 -4,292 -7%
ASN
179
Advisory Services Network
Georgia
$1.52M 56,925 -5,480 -9%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$1.52M 56,789 -642 -1%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.49M 55,703 – –
ProShare Advisors
182
ProShare Advisors
Maryland
$1.48M 55,383 +3,185 +6%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$1.42M 53,185 -8,433 -14%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$1.39M 52,161 -501 -1%
TJHA
185
Thomas J. Herzfeld Advisors
Florida
$1.33M 49,717 – –
PAMS
186
Pictet Asset Management (Switzerland)
Switzerland
$1.32M 49,570 +49,570 New
KM
187
Kalos Management
Georgia
$1.32M 46,635 -4,535 -9%
MOACM
188
Mutual of America Capital Management
New York
$1.3M 48,590 +260 +0.5%
FDS
189
First Dallas Securities
Texas
$1.29M 48,150 -9,100 -16%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M 46,371 +46,371 New
Comerica Bank
191
Comerica Bank
Texas
$1.24M 48,473 -14,813 -23%
GC
192
Guggenheim Capital
Illinois
$1.21M 45,382 +541 +1%
MUAMU
193
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.2M 45,000 +45,000 New
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$1.16M 43,503 +43,503 New
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$1.13M 42,375 -66,970 -61%
SO
196
STRS Ohio
Ohio
$1.13M 42,258 +1,938 +5%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.12M 41,856 +2,452 +6%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$1.09M 40,928 -1,674 -4%
Qube Research & Technologies (QRT)
199
Qube Research & Technologies (QRT)
United Kingdom
$1.01M 37,893 +37,893 New
OC
200
Oppenheimer & Co
New York
$984K 36,846 +6,798 +23%
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