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Norwegian Cruise Line
NCLH

505 hedge funds and large institutions have $4.4B invested in Norwegian Cruise Line in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 181 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 51

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

78% more capital invested

Capital invested by funds: $2.48B → $4.4B (+$1.92B)

77% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 102

27% more funds holding

Funds holding: 398 → 505 (+107)

2.02% more ownership

Funds ownership: 52.94% → 54.96% (+2%)

2% less call options, than puts

Call options by funds: $514M | Put options by funds: $522M

Holders
505
Holders Change
+107
Holders Change %
+26.88%
% of All Funds
8.94%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
165
Increased
181
Reduced
102
Closed
51
Calls
$514M
Puts
$522M
Net Calls
-$8.37M
Net Calls Change
+$2.29M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$212M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$78.4M
3
Capital International Investors
Capital International Investors
California
+$70.8M
4
MVP
Miller Value Partners
Florida
+$54.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$42.5M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$145M
2
Citadel Advisors
Citadel Advisors
Florida
-$22.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$21.9M
4
Two Sigma Investments
Two Sigma Investments
New York
-$18.2M
5
Goldman Sachs
Goldman Sachs
New York
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M +$78.4M +3,759,108 +13%
BlackRock
2
BlackRock
New York
$437M +$38.7M +1,854,842 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$260M +$212M +10,163,526 +17,160%
State Street
4
State Street
Massachusetts
$251M +$26.7M +1,281,794 +15%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$154M +$27.9M +1,337,513 +28%
Norges Bank
6
Norges Bank
Norway
$147M -$6.03M -288,877 -5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$99.1M +$42.5M +2,038,383 +110%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$90M +$1.31M +62,611 +2%
Boston Partners
9
Boston Partners
Massachusetts
$89.6M +$1M +48,113 +1%
Capital International Investors
10
Capital International Investors
California
$86.3M +$70.8M +3,393,424 New
Primecap Management
11
Primecap Management
California
$75.7M -$15.7M -753,810 -20%
Northern Trust
12
Northern Trust
Illinois
$74.8M +$5.48M +262,605 +10%
Invesco
13
Invesco
Georgia
$73.3M -$3.58M -171,627 -6%
MVP
14
Miller Value Partners
Florida
$66.4M +$54.5M +2,610,847 New
EAM
15
Eagle Asset Management
Florida
$52M +$39.8M +1,909,155 +1,417%
PFM
16
Premier Fund Managers
United Kingdom
$50.9M +$41.4M +1,984,118 New
Morgan Stanley
17
Morgan Stanley
New York
$49.3M -$2.68M -128,309 -6%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$47.4M -$4.69M -224,747 -11%
MC
19
MIG Capital
California
$46.2M -$5.64M -270,358 -13%
Charles Schwab
20
Charles Schwab
California
$41.8M +$4.45M +213,410 +15%
Wells Fargo
21
Wells Fargo
California
$40.1M +$637K +30,522 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$38.9M -$22.7M -1,089,162 -42%
PPA
23
Parametric Portfolio Associates
Washington
$36.6M +$2.49M +119,337 +9%
Bank of America
24
Bank of America
North Carolina
$32M +$8.5M +407,281 +48%
CTA
25
Carillon Tower Advisers
Florida
$31.8M +$26.1M +1,250,131 New
1
2 3 4 5

NCLH Hedge Fund Activity: Q4 2020 in Review

505 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2020, worth a combined $4.4B — up 78% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new NCLH positions and 51 closed out — a net gain of 114 holders — while 181 added to existing stakes and 102 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $212M. The largest seller was Fidelity International, cutting an estimated $145M.

  • 505 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2020, up from 398 in Q3 2020.
  • Funds reported $4.4B of Norwegian Cruise Line stock for Q4 2020, up 78% quarter-over-quarter.
  • 165 funds opened new Norwegian Cruise Line positions in Q4 2020 and 51 closed out, a net change of +114 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2020 was Fidelity Investments, an estimated $212M added.
  • The largest Norwegian Cruise Line seller in Q4 2020 was Fidelity International, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2020.