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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 %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$1.03M +$169K +6,130 +20%
HCM
202
Hollencrest Capital Management
California
$1.02M +$83.9K +3,038 +9%
DHFB
203
Dixon Hubard Feinour & Brown
Virginia
$1.01M +$507K +22,700 +100%
SC
204
Scotia Capital
Ontario, Canada
$994K +$163K +5,923 +20%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$979K +$181K +6,556 +23%
HighTower Advisors
206
HighTower Advisors
Illinois
$976K +$57.8K +2,081 +6%
CWM
207
CIBC World Markets
New York
$955K -$649K -23,530 -40%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$950K +$266K +9,630 +39%
CFGS
209
Concourse Financial Group Securities
Alabama
$943K +$54.3K +1,968 +6%
SG Americas Securities
210
SG Americas Securities
New York
$924K +$369K +13,382 +67%
GCP
211
GSA Capital Partners
United Kingdom
$895K +$62.8K +2,276 +8%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$875K – – –
JG
213
Jefferies Group
New York
$873K +$45.3K +1,643 +5%
CAN
214
Cetera Advisor Networks
California
$859K +$22.2K +805 +3%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$854K +$332K +12,036 +64%
OAM
216
Oak Asset Management
California
$853K – – –
SAM
217
Securian Asset Management
Minnesota
$847K +$83.5K +3,028 +11%
NB
218
Norinchukin Bank
Japan
$834K +$121K +4,379 +17%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$833K +$238K +8,624 +40%
TSW
220
Thompson Siegel & Walmsley
Virginia
$833K +$833K +30,200 New
CIBC World Market
221
CIBC World Market
Ontario, Canada
$827K -$152K -5,512 -16%
JWCA
222
J.W. Cole Advisors
Florida
$820K +$132K +4,788 +19%
EH
223
Equitable Holdings
New York
$819K +$574K +20,800 +234%
MAM
224
Melqart Asset Management
United Kingdom
$797K -$306K -11,098 -28%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$786K +$90.2K +3,270 +13%
7 8
9
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