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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.

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
1
Fidelity Investments
Massachusetts
$260M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$826M
3
Capital International Investors
3
Capital International Investors
California
$86.3M
4
MVP
4
Miller Value Partners
Florida
$66.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$99.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$38.9M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$10.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$18.9M
5
Primecap Management
5
Primecap Management
California
$75.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M 32,488,699 +3,759,108 +13%
BlackRock
2
BlackRock
New York
$437M 17,175,194 +1,854,842 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$260M 10,222,755 +10,163,526 +17,160%
State Street
4
State Street
Massachusetts
$251M 9,853,700 +1,281,794 +15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$154M 6,078,014 +1,337,513 +28%
Norges Bank
6
Norges Bank
Norway
$147M 5,787,304 -288,877 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$99.1M 3,898,358 +2,038,383 +110%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$90M 3,537,673 +62,611 +2%
Boston Partners
9
Boston Partners
Massachusetts
$89.6M 3,523,578 +48,113 +1%
Capital International Investors
10
Capital International Investors
California
$86.3M 3,393,424 +3,393,424 New
Primecap Management
11
Primecap Management
California
$75.7M 2,975,340 -753,810 -20%
Northern Trust
12
Northern Trust
Illinois
$74.8M 2,940,241 +262,605 +10%
Invesco
13
Invesco
Georgia
$73.3M 2,882,687 -171,627 -6%
MVP
14
Miller Value Partners
Florida
$66.4M 2,610,847 +2,610,847 New
EAM
15
Eagle Asset Management
Florida
$52M 2,043,919 +1,909,155 +1,417%
PFM
16
Premier Fund Managers
United Kingdom
$50.9M 1,984,118 +1,984,118 New
Morgan Stanley
17
Morgan Stanley
New York
$49.3M 1,936,814 -128,309 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.4M 1,865,601 -224,747 -11%
MC
19
MIG Capital
California
$46.2M 1,815,969 -270,358 -13%
Charles Schwab
20
Charles Schwab
California
$41.8M 1,641,822 +213,410 +15%
Wells Fargo
21
Wells Fargo
California
$40.1M 1,578,129 +30,522 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$38.9M 1,527,867 -1,089,162 -42%
PPA
23
Parametric Portfolio Associates
Washington
$36.6M 1,438,836 +119,337 +9%
Bank of America
24
Bank of America
North Carolina
$32M 1,256,690 +407,281 +48%
CTA
25
Carillon Tower Advisers
Florida
$31.8M 1,250,131 +1,250,131 New
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