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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 %
HCM
201
Hollencrest Capital Management
California
$983K 36,781 -150 -0.4%
MC
202
Moors & Cabot
Massachusetts
$982K 36,850 +20,525 +126%
OPWM
203
Oxinas Partners Wealth Management
Indiana
$977K 36,580 +15,000 +70%
IG
204
ING Group
Netherlands
$963K 36,066 +683 +2%
SM
205
Sciencast Management
New Jersey
$962K 36,236 +11,448 +46%
AG
206
Algert Global
California
$957K 35,846 +35,846 New
Rafferty Asset Management
207
Rafferty Asset Management
New York
$955K 35,758 -26,619 -43%
TI
208
Trexquant Investment
Connecticut
$952K 35,659 +35,659 New
AAS
209
Avantax Advisory Services
Texas
$923K 34,650 +105 +0.3%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$921K 34,495 -4,491 -12%
CFGS
211
Concourse Financial Group Securities
Alabama
$920K 34,443 -193 -0.6%
HighTower Advisors
212
HighTower Advisors
Illinois
$905K 33,940 -19,633 -37%
FFN
213
Focus Financial Network
Minnesota
$897K 33,569 +652 +2%
MML Investors Services
214
MML Investors Services
Massachusetts
$895K 33,501 -3,399 -9%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$895K 33,495 +1,476 +5%
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$841K 31,470 +11,706 +59%
NB
217
Norinchukin Bank
Japan
$835K 31,264 +655 +2%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$827K 30,961 – –
SAM
219
Securian Asset Management
Minnesota
$822K 30,792 -406 -1%
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$822K 30,765 +3,392 +12%
OAM
221
Oak Asset Management
California
$808K 30,935 +30,935 New
JG
222
Jefferies Group
New York
$801K 30,000 -141 -0.5%
TCM
223
Triumph Capital Management
Colorado
$793K 29,678 +29,678 New
CIBC World Market
224
CIBC World Market
Ontario, Canada
$791K 29,633 +1,383 +5%
AP
225
Advisor Partners
California
$777K 29,086 -2,005 -6%
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