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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.

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
1
Fidelity International
Bermuda
$119M
2
Boston Partners
2
Boston Partners
Massachusetts
$59.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$17.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$18.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$603K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$31.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$7.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$492M 28,729,591 +868,321 +3%
BlackRock
2
BlackRock
New York
$262M 15,320,352 +469,889 +3%
State Street
3
State Street
Massachusetts
$147M 8,571,906 +195,632 +2%
Fidelity International
4
Fidelity International
Bermuda
$119M 6,936,165 +4,088,988 +144%
Norges Bank
5
Norges Bank
Norway
$104M 6,076,181 +431,476 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$81M 4,740,501 +250,878 +6%
Primecap Management
7
Primecap Management
California
$63.8M 3,729,150 -93,400 -2%
Boston Partners
8
Boston Partners
Massachusetts
$59.5M 3,475,465 +3,475,465 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$59.5M 3,475,062 -389,606 -10%
Invesco
10
Invesco
Georgia
$52.3M 3,054,314 +526,967 +21%
Northern Trust
11
Northern Trust
Illinois
$45.8M 2,677,636 +219,847 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$44.8M 2,617,029 +1,628,819 +165%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$35.8M 2,090,348 -95,483 -4%
MC
14
MIG Capital
California
$35.7M 2,086,327 +131,802 +7%
Morgan Stanley
15
Morgan Stanley
New York
$35.3M 2,065,123 +1,646,265 +393%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$31.8M 1,859,975 -956,275 -34%
Goldman Sachs
17
Goldman Sachs
New York
$27M 1,577,261 +515,863 +49%
Wells Fargo
18
Wells Fargo
California
$26.5M 1,547,607 -228,491 -13%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$25.2M 1,471,127 +543,238 +59%
Charles Schwab
20
Charles Schwab
California
$24.4M 1,428,412 +161,489 +13%
PPA
21
Parametric Portfolio Associates
Washington
$22.6M 1,319,499 +153,276 +13%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$19.2M 1,119,413 +65,143 +6%
Capital World Investors
23
Capital World Investors
California
$18.8M 1,100,000 -7,603,848 -87%
Two Sigma Investments
24
Two Sigma Investments
New York
$17.6M 1,027,359 +1,027,359 New
AI
25
Ariel Investments
Illinois
$16.6M 971,672 – –
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