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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 %
GC
201
Guggenheim Capital
Illinois
$1.32M 44,841 -4,966 -10%
LCM
202
Laurion Capital Management
New York
$1.31M 44,500 +44,500 New
WMSA
203
Weiss Multi-Strategy Advisers
New York
$1.28M 43,630 -294,831 -87%
KM
204
Kalos Management
Georgia
$1.26M 51,170 +1,722 +3%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$1.25M 42,602 +5,337 +14%
SO
206
STRS Ohio
Ohio
$1.19M 40,320 +445 +1%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$1.16M 39,464 +27,365 +226%
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M 39,404 -5,161 -12%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$1.15M 38,986 -849 -2%
HCM
210
Hollencrest Capital Management
California
$1.09M 36,931 -150 -0.4%
MML Investors Services
211
MML Investors Services
Massachusetts
$1.09M 36,900 +8,611 +30%
NA
212
NewEdge Advisors
Louisiana
$1.08M 36,840 +36,840 New
IG
213
ING Group
Netherlands
$1.04M 35,383 +18,485 +109%
Axa
214
Axa
France
$1.04M 35,200 -323,300 -90%
BSAM
215
Blue Square Asset Management
New York
$1.03M 34,865 +34,865 New
CFGS
216
Concourse Financial Group Securities
Alabama
$1.02M 34,636 +460 +1%
AAS
217
Avantax Advisory Services
Texas
$1.02M 34,545 +9,646 +39%
FFN
218
Focus Financial Network
Minnesota
$968K 32,917 +7,499 +30%
FP
219
Fiduciary Planning
Florida
$955K 32,457 +32,256 +16,048%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$942K 32,019 +1,075 +3%
JWCA
221
J.W. Cole Advisors
Florida
$919K 31,255 +1,545 +5%
SAM
222
Securian Asset Management
Minnesota
$918K 31,198 +499 +2%
AP
223
Advisor Partners
California
$914K 31,091 +7,831 +34%
EH
224
Equitable Holdings
New York
$913K 31,049 +1,350 +5%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$911K 30,961 +767 +3%
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