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Norwegian Cruise Line
NCLH

Overview Fund Activity

549 hedge funds and large institutions have $4.75B invested in Norwegian Cruise Line in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 196 increasing their positions, 141 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
549
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
118
Increased
196
Reduced
141
Closed
90
Calls
$640M
Puts
$787M
Net Calls
-$147M
Net Calls Change
+$37.4M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$125M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$64.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$59.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$28M
5
Group One Trading
Group One Trading
Illinois
+$27.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$38.1M
2
SIG
Senator Investment Group
New York
-$37.4M
3
Bank of America
Bank of America
North Carolina
-$20.7M
4
SHCM
Shelter Haven Capital Management
New Jersey
-$18.9M
5
PFM
Premier Fund Managers
United Kingdom
-$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$649K -$45.4K -2,191 -7%
Allspring Global Investments
227
Allspring Global Investments
North Carolina
$647K +$647K +31,220 New
BAM
228
Bayshore Asset Management
Florida
$645K +$645K +31,076 New
NB
229
Norinchukin Bank
Japan
$644K -$4K -193 -0.6%
SAM
230
Securian Asset Management
Minnesota
$632K -$6.55K -316 -1%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$621K -$20.7K -1,000 -3%
GCP
232
GSA Capital Partners
United Kingdom
$620K +$620K +29,918 New
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$618K -$19.8K -955 -3%
PAG
234
Private Advisor Group
New Jersey
$618K +$87.8K +4,234 +17%
OAM
235
Oak Asset Management
California
$616K -$25.6K -1,235 -4%
LA
236
LexAurum Advisors
Kansas
$613K +$613K +29,578 New
AAM
237
Advisors Asset Management
Colorado
$596K +$315K +15,171 +112%
PIG
238
Pantheon Investment Group
California
$594K +$594K +29,249 New
AGM
239
Alpine Global Management
New York
$588K +$588K +28,374 New
VIA
240
Vident Investment Advisory
Georgia
$575K +$234K +11,283 +69%
SSA
241
Schonfeld Strategic Advisors
New York
$568K +$568K +27,407 New
TI
242
Tidal Investments
Wisconsin
$566K +$352K +16,988 +165%
EIP
243
Easterly Investment Partners
Massachusetts
$550K -$29.8K -1,437 -5%
AP
244
Advisor Partners
California
$541K -$63K -3,035 -10%
WAP
245
Wealthcare Advisory Partners
Pennsylvania
$537K +$95.3K +4,595 +22%
OTL
246
Oak Thistle LLC
New York
$536K +$536K +25,826 New
JWCA
247
J.W. Cole Advisors
Florida
$534K -$29.2K -1,410 -5%
CB
248
Commerce Bank
Missouri
$533K +$40.3K +1,944 +8%
SWP
249
Stratos Wealth Partners
Ohio
$531K +$37.2K +1,793 +8%
CWA
250
Capital Wealth Alliance
Arizona
$523K – – –
8 9
10
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