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Norwegian Cruise Line
NCLH

Overview Fund Activity

396 hedge funds and large institutions have $2.47B invested in Norwegian Cruise Line in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+13
Holders Change %
+3.39%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
87
Increased
148
Reduced
100
Closed
73
Calls
$297M
Puts
$308M
Net Calls
-$10.7M
Net Calls Change
+$113M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$70M
2
Boston Partners
Boston Partners
Massachusetts
+$59.5M
3
Morgan Stanley
Morgan Stanley
New York
+$28.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$17.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$130M
2
First Trust Advisors
First Trust Advisors
Illinois
-$26.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.4M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$9.27M
5
Legal & General Group
Legal & General Group
United Kingdom
-$8.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
201
Shufro Rose & Co
New York
$378K -$85.5K -5,000 -18%
UIM
202
USS Investment Management
United Kingdom
$377K – – –
BBVA
203
Banco Bilbao Vizcaya Argentaria
Spain
$373K +$373K +21,845 New
WB
204
WesBanco Bank
West Virginia
$363K +$3.42K +200 +1%
PHK
205
Point72 Hong Kong
Hong Kong
$362K +$362K +21,134 New
FAIM
206
Financial Advocates Investment Management
Washington
$358K -$8.68K -508 -2%
AP
207
Advisor Partners
California
$353K +$18.2K +1,062 +5%
MML Investors Services
208
MML Investors Services
Massachusetts
$351K +$86.9K +5,079 +33%
SWM
209
SeaCrest Wealth Management
New York
$351K +$351K +20,520 New
FIA
210
FNY Investment Advisers
New York
$342K +$342K +20,000 New
BC
211
Barnett & Company
Tennessee
$338K – – –
AAS
212
Avantax Advisory Services
Texas
$337K +$141K +8,196 +72%
HighTower Advisors
213
HighTower Advisors
Illinois
$336K +$29.1K +1,703 +9%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$324K +$3.49K +204 +1%
CF
215
Centaurus Financial
California
$318K +$76.8K +4,486 +32%
PTP
216
Platform Technology Partners
New York
$312K +$312K +18,215 New
Kovitz Investment Group Partners
217
Kovitz Investment Group Partners
Illinois
$308K +$308K +18,001 New
N
218
Natixis
France
$305K +$305K +17,819 New
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$303K +$236K +13,800 +354%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$299K +$54.7K +3,200 +22%
SBIA
221
Sheaff Brock Investment Advisors
Indiana
$299K +$299K +17,500 New
CGH
222
Crossmark Global Holdings
Texas
$296K -$342 -20 -0.1%
PAG
223
Private Advisor Group
New Jersey
$291K +$15.8K +923 +6%
HIA
224
Harbor Investment Advisory
Maryland
$289K +$3.52K +206 +1%
CB
225
Commerce Bank
Missouri
$284K -$44.9K -2,622 -14%
7 8
9
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