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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 %
WP
276
WealthPLAN Partners
Nebraska
$403K -$1.25K -60 -0.3%
PTP
277
Platform Technology Partners
New York
$395K -$16.6K -801 -4%
SAM
278
Shell Asset Management
Netherlands
$389K +$1.7K +82 +0.4%
US Bancorp
279
US Bancorp
Minnesota
$382K -$20.3K -979 -5%
CMTU
280
Capital Markets Trading (UK)
United Kingdom
$377K +$377K +18,174 New
MC
281
Moors & Cabot
Massachusetts
$374K -$390K -18,800 -51%
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$371K +$70K +3,380 +23%
BFM
283
Boothbay Fund Management
New York
$369K +$369K +17,782 New
GAM
284
Gotham Asset Management
New York
$368K +$176K +8,467 +91%
EH
285
Equitable Holdings
New York
$363K -$146K -7,060 -29%
ASN
286
Advisory Services Network
Georgia
$356K -$826K -39,780 -70%
Mercer Global Advisors
287
Mercer Global Advisors
Colorado
$349K +$28.5K +1,374 +9%
XT
288
XTX Topco
Cayman Islands
$341K +$341K +16,448 New
Russell Investments Group
289
Russell Investments Group
United Kingdom
$337K -$9.42K -455 -3%
SBIA
290
Sheaff Brock Investment Advisors
Indiana
$332K -$5.71K -275 -2%
MAM
291
Meeder Asset Management
Ohio
$330K -$3.19K -154 -1%
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$329K -$18.7K -903 -5%
IA
293
IFP Advisors
Florida
$327K +$175K +8,417 +116%
BAM
294
Belpointe Asset Management
Nevada
$323K +$41K +1,976 +15%
IA
295
IndexIQ Advisors
New York
$317K -$20.5K -989 -6%
ER
296
Enlightenment Research
Florida
$317K +$317K +15,300 New
RWA
297
Redmont Wealth Advisors
Illinois
$317K +$317K +15,300 New
IAA
298
Independent Advisor Alliance
North Carolina
$315K -$127K -6,126 -29%
IWC
299
Integrated Wealth Concepts
Massachusetts
$312K +$26.4K +1,270 +9%
OR
300
Olympiad Research
Connecticut
$311K +$311K +14,979 New
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12
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