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Norwegian Cruise Line
NCLH

Overview Fund Activity

530 hedge funds and large institutions have $5.43B invested in Norwegian Cruise Line in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 174 increasing their positions, 182 reducing their positions, and 75 closing their positions.

Holders
530
Holders Change
-16
Holders Change %
-2.93%
% of All Funds
9.31%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
174
Reduced
182
Closed
75
Calls
$812M
Puts
$997M
Net Calls
-$184M
Net Calls Change
-$22.2M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$330M
2
Morgan Stanley
2
Morgan Stanley
New York
$131M
3
Boston Partners
3
Boston Partners
Massachusetts
$37.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$42M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$47.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$70.6M
3
SH
3
SeaTown Holdings
Singapore
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 39,266,185 +203,045 +0.5%
BlackRock
2
BlackRock
New York
$541M 20,242,770 -163,706 -0.8%
Capital International Investors
3
Capital International Investors
California
$330M 12,363,119 +4,796,525 +63%
State Street
4
State Street
Massachusetts
$312M 11,664,579 +104,523 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$176M 6,610,537 -28,510 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$163M 6,103,324 +8,260 +0.1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$132M 4,938,202 -417,202 -8%
Morgan Stanley
8
Morgan Stanley
New York
$131M 4,908,147 +1,780,815 +57%
Invesco
9
Invesco
Georgia
$118M 4,415,834 +288,595 +7%
Norges Bank
10
Norges Bank
Norway
$109M 4,070,905 -681,069 -14%
MVP
11
Miller Value Partners
Florida
$96.1M 3,596,467 -392,239 -10%
Northern Trust
12
Northern Trust
Illinois
$82.9M 3,103,853 -156,999 -5%
Charles Schwab
13
Charles Schwab
California
$72.5M 2,713,374 +733,800 +37%
Goldman Sachs
14
Goldman Sachs
New York
$70.6M 2,642,110 -1,428,815 -35%
Primecap Management
15
Primecap Management
California
$69.7M 2,609,870 -9,200 -0.4%
Jane Street
16
Jane Street
New York
$67.6M 2,531,313 +320,263 +14%
PFM
17
Premier Fund Managers
United Kingdom
$58.3M 2,132,343 +148,225 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$57M 2,133,363 +81,748 +4%
Bank of America
19
Bank of America
North Carolina
$50.8M 1,900,260 +891,305 +88%
MC
20
MIG Capital
California
$49.4M 1,851,344 +317,409 +21%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$47.6M 1,697,729 +882,956 +108%
PPA
22
Parametric Portfolio Associates
Washington
$43.5M 1,629,109 -177,826 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$42M 1,572,806 +989,197 +169%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$41M 1,535,244 +170,056 +12%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$40.8M 1,527,968 +576,438 +61%
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