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Norwegian Cruise Line
NCLH

Overview Fund Activity

536 hedge funds and large institutions have $5.59B invested in Norwegian Cruise Line in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 240 increasing their positions, 107 reducing their positions, and 73 closing their positions.

Holders
536
Holders Change
+34
Holders Change %
+6.77%
% of All Funds
9.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
113
Increased
240
Reduced
107
Closed
73
Calls
$729M
Puts
$738M
Net Calls
-$8.63M
Net Calls Change
-$261K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B
2
ZP
2
Zimmer Partners
New York
$130M
3
BlackRock
3
BlackRock
New York
$560M
4
Goldman Sachs
4
Goldman Sachs
New York
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$62.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$253M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.7M
3
TIM
3
Thornburg Investment Management
New Mexico
$16.1M
4
Boston Partners
4
Boston Partners
Massachusetts
$85.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$30.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 37,893,083 +5,404,384 +17%
BlackRock
2
BlackRock
New York
$560M 20,282,306 +3,107,112 +18%
State Street
3
State Street
Massachusetts
$306M 11,101,064 +1,247,364 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M 9,158,931 -1,063,824 -10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$173M 6,275,552 +197,538 +3%
Norges Bank
6
Norges Bank
Norway
$163M 5,918,166 +130,862 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$151M 5,462,075 +1,924,402 +54%
ZP
8
Zimmer Partners
New York
$130M 4,729,300 +4,729,300 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$129M 4,663,634 +765,276 +20%
MVP
10
Miller Value Partners
Florida
$107M 3,870,545 +1,259,698 +48%
Invesco
11
Invesco
Georgia
$104M 3,765,719 +883,032 +31%
Capital International Investors
12
Capital International Investors
California
$96M 3,480,624 +87,200 +3%
Northern Trust
13
Northern Trust
Illinois
$90.4M 3,277,718 +337,477 +11%
Goldman Sachs
14
Goldman Sachs
New York
$90.4M 3,275,141 +2,531,843 +341%
Boston Partners
15
Boston Partners
Massachusetts
$85.1M 3,084,615 -438,963 -12%
Primecap Management
16
Primecap Management
California
$74.4M 2,696,970 -278,370 -9%
Marshall Wace
17
Marshall Wace
United Kingdom
$62.9M 2,279,660 +2,215,770 +3,468%
EAM
18
Eagle Asset Management
Florida
$59.4M 2,142,372 +98,453 +5%
PFM
19
Premier Fund Managers
United Kingdom
$54M 1,984,118 – –
Morgan Stanley
20
Morgan Stanley
New York
$53.4M 1,937,218 +404 +0%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$53.3M 1,931,528 +65,927 +4%
Charles Schwab
22
Charles Schwab
California
$53M 1,920,919 +279,097 +17%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$48.7M 1,765,629 +1,343,882 +319%
Wells Fargo
24
Wells Fargo
California
$42.5M 1,538,809 -39,320 -2%
MC
25
MIG Capital
California
$42.3M 1,532,076 -283,893 -16%
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