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 %
BEI
301
Benjamin Edwards Inc
Missouri
$311K +$311K +14,992 New
Man Group
302
Man Group
United Kingdom
$311K +$311K +15,032 New
GC
303
GFG Capital
Florida
$307K +$307K +14,800 New
TSS
304
Two Sigma Securities
New York
$299K +$299K +14,406 New
DC
305
Diametric Capital
Massachusetts
$297K +$297K +14,312 New
MM
306
MQS Management
New York
$296K +$296K +14,293 New
NP
307
NorthRock Partners
Minnesota
$292K +$4.52K +218 +2%
CBFP
308
Cedar Brook Financial Partners
Ohio
$292K +$31.1K +1,500 +12%
XS
309
XR Securities
Illinois
$288K +$288K +13,903 New
AWE
310
Avidian Wealth Enterprises
Texas
$286K +$286K +13,778 New
JGC
311
J. Goldman & Co
New York
$280K +$280K +13,490 New
CPC
312
Congress Park Capital
New York
$280K +$280K +13,500 New
CWM
313
CIBC World Markets
New York
$274K -$305K -14,670 -53%
MFS
314
Mirabella Financial Services
United Kingdom
$273K +$27.5K +1,327 +11%
M&T Bank
315
M&T Bank
New York
$272K -$157K -7,591 -37%
CGH
316
Crossmark Global Holdings
Texas
$269K -$4.36K -210 -2%
SAI
317
Systematic Alpha Investments
New Jersey
$264K – – –
APP
318
Alpha Paradigm Partners
Illinois
$261K +$13.3K +639 +5%
P
319
&Partners
Tennessee
$259K +$259K +12,485 New
BRWA
320
B. Riley Wealth Advisors
Florida
$253K -$91.2K -4,401 -26%
NFG
321
Next Financial Group
Texas
$250K +$29.7K +1,433 +13%
Neuberger Berman Group
322
Neuberger Berman Group
New York
$244K +$42.4K +3,494 +21%
WWM
323
Western Wealth Management
Colorado
$243K +$243K +11,966 New
SFP
324
Sweet Financial Partners
Minnesota
$242K +$242K +11,665 New
PWA
325
Primoris Wealth Advisors
Florida
$240K +$240K +11,499 New
11 12
13
14 15