NCLH icon

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 %
American Century Companies
251
American Century Companies
Missouri
$520K +$64.8K +3,125 +14%
FQ
252
First Quadrant
California
$519K -$8.3K -400 -2%
FFN
253
Focus Financial Network
Minnesota
$506K -$191K -9,195 -27%
QCM
254
Quantinno Capital Management
New York
$504K +$504K +24,313 New
CIBC World Market
255
CIBC World Market
Ontario, Canada
$497K -$117K -5,657 -19%
KRS
256
Kentucky Retirement Systems
Kentucky
$496K +$56.3K +2,714 +13%
Lazard Asset Management
257
Lazard Asset Management
New York
$496K +$261K +12,585 +111%
VF
258
Vista Finance
Missouri
$495K +$495K +23,885 New
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$492K +$124K +5,998 +34%
LSERS
260
Louisiana State Employees Retirement System
Louisiana
$481K +$4.15K +200 +0.9%
Los Angeles Capital Management
261
Los Angeles Capital Management
California
$478K -$110K -5,311 -19%
ECM
262
ExodusPoint Capital Management
New York
$474K -$2.91M -140,432 -86%
X
263
Xponance
Pennsylvania
$471K +$92.1K +4,439 +24%
RC
264
RegentAtlantic Capital
New Jersey
$470K +$163K +7,838 +53%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$469K -$33.2K -1,600 -7%
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$464K – – –
VPIM
267
Vanguard Personalized Indexing Management
California
$464K +$262K +12,654 +130%
SWM
268
Spire Wealth Management
Virginia
$458K +$357K +17,230 +354%
Kovitz Investment Group Partners
269
Kovitz Investment Group Partners
Illinois
$458K +$458K +18,001 New
SAF
270
Smith Anglin Financial
Texas
$453K +$52.3K +2,519 +13%
Mariner
271
Mariner
Kansas
$442K +$37.9K +1,828 +9%
PC
272
Plaisance Capital
Colorado
$436K -$1.34M -64,500 -75%
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
$424K +$116K +5,612 +38%
ACM
274
AlphaStar Capital Management
North Carolina
$421K +$156K +6,773 +59%
GWM
275
Geneos Wealth Management
Colorado
$415K +$163K +7,854 +65%
9 10
11
12 13