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Norwegian Cruise Line
NCLH

Overview Fund Activity

546 hedge funds and large institutions have $5.78B invested in Norwegian Cruise Line in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 235 increasing their positions, 133 reducing their positions, and 67 closing their positions.

Holders
546
Holders Change
+10
Holders Change %
+1.87%
% of All Funds
9.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
80
Increased
235
Reduced
133
Closed
67
Calls
$777M
Puts
$940M
Net Calls
-$162M
Net Calls Change
-$153M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$223M
2
Morgan Stanley
2
Morgan Stanley
New York
$92M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.15B
4
Jane Street
4
Jane Street
New York
$65M
5
Goldman Sachs
5
Goldman Sachs
New York
$120M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81M
2
ZP
2
Zimmer Partners
New York
$6.02M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.68M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 39,063,140 +1,170,057 +3%
BlackRock
2
BlackRock
New York
$600M 20,406,476 +124,170 +0.6%
State Street
3
State Street
Massachusetts
$340M 11,560,056 +458,992 +4%
Capital International Investors
4
Capital International Investors
California
$223M 7,566,594 +4,085,970 +117%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$195M 6,639,047 +363,495 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$179M 6,095,064 +632,989 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$158M 5,355,404 +691,770 +15%
Norges Bank
8
Norges Bank
Norway
$140M 4,751,974 -1,166,192 -20%
Invesco
9
Invesco
Georgia
$121M 4,127,239 +361,520 +10%
Goldman Sachs
10
Goldman Sachs
New York
$120M 4,070,925 +795,784 +24%
MVP
11
Miller Value Partners
Florida
$117M 3,988,706 +118,161 +3%
Northern Trust
12
Northern Trust
Illinois
$95.9M 3,260,852 -16,866 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$92M 3,127,332 +1,190,114 +61%
Primecap Management
14
Primecap Management
California
$77M 2,619,070 -77,900 -3%
Jane Street
15
Jane Street
New York
$65M 2,211,050 +801,718 +57%
EAM
16
Eagle Asset Management
Florida
$60.4M 2,052,909 -89,463 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$60.3M 2,051,615 +120,087 +6%
Charles Schwab
18
Charles Schwab
California
$58.2M 1,979,574 +58,655 +3%
PFM
19
Premier Fund Managers
United Kingdom
$57.4M 1,984,118 – –
PPA
20
Parametric Portfolio Associates
Washington
$53.1M 1,806,935 +305,467 +20%
Wells Fargo
21
Wells Fargo
California
$47.9M 1,629,019 +90,210 +6%
JPMPWA
22
J.P. Morgan Private Wealth Advisors
California
$45.1M 1,535,147 +243,983 +19%
MC
23
MIG Capital
California
$45.1M 1,533,935 +1,859 +0.1%
SIG
24
Senator Investment Group
New York
$41.2M 1,400,000 +350,000 +33%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$40.2M 1,365,188 +79,640 +6%
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