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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
Fidelity Investments
Massachusetts
$260M
2
Vanguard Group
Vanguard Group
Pennsylvania
$826M
3
Capital International Investors
Capital International Investors
California
$86.3M
4
MVP
Miller Value Partners
Florida
$66.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$99.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$38.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$3.97M
4
Goldman Sachs
Goldman Sachs
New York
$18.9M
5
Primecap Management
Primecap Management
California
$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
201
Cetera Advisor Networks
California
$771K +$491K +19,320 +176%
GCP
202
GSA Capital Partners
United Kingdom
$767K +$767K +30,162 New
SC
203
Scotia Capital
Ontario, Canada
$766K +$766K +30,122 New
SM
204
SG3 Management
Puerto Rico
$763K -$407K -16,000 -35%
JG
205
Jefferies Group
New York
$763K +$682K +26,811 +841%
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$748K +$165K +6,475 +28%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$735K +$369K +14,504 +101%
WCM
208
Weld Capital Management
New York
$714K +$714K +28,091 New
SAM
209
Securian Asset Management
Minnesota
$704K +$70.7K +2,780 +11%
DC
210
Davenport & Co
Virginia
$666K +$54.9K +2,160 +9%
SIM
211
SummerHaven Investment Management
Connecticut
$660K +$660K +25,961 New
MML Investors Services
212
MML Investors Services
Massachusetts
$658K +$136K +5,345 +26%
NB
213
Norinchukin Bank
Japan
$657K +$68.9K +2,709 +12%
KeyBank National Association
214
KeyBank National Association
Ohio
$651K +$651K +25,587 New
FQ
215
First Quadrant
California
$646K – – –
Pacer Advisors
216
Pacer Advisors
Pennsylvania
$641K +$641K +25,223 New
JWCA
217
J.W. Cole Advisors
Florida
$634K +$634K +24,922 New
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$630K -$209K -8,240 -25%
TWM
219
Triton Wealth Management
Arizona
$624K -$1.89M -78,087 -75%
CSS
220
Cubist Systematic Strategies
Connecticut
$623K -$8.7M -342,078 -93%
VRS
221
Virginia Retirement Systems
Virginia
$608K +$608K +23,900 New
PRC
222
Pearl River Capital
Michigan
$603K +$603K +23,708 New
AP
223
Advisor Partners
California
$592K +$67.9K +2,671 +13%
CWA
224
Capital Wealth Alliance
Arizona
$579K +$579K +25,224 New
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$569K – – –
7 8
9
10 11