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Norwegian Cruise Line

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
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
326
Traynor Capital Management
Pennsylvania
$237K +$237K +11,440 New
GCM
327
G2 Capital Management
Ohio
$235K +$235K +11,350 New
RA
328
RFG Advisory
Alabama
$234K +$33.2K +1,600 +17%
FHB
329
First Hawaiian Bank
Hawaii
$232K
JFGLC
330
Johnson Financial Group LLC (Colorado)
Colorado
$229K +$2.2K +106 +1%
AWA
331
Arkadios Wealth Advisors
Georgia
$228K +$36K +1,732 +19%
BPM
332
Bowling Portfolio Management
Ohio
$224K -$15.7K -755 -7%
HSA
333
HBK Sorce Advisory
Pennsylvania
$223K -$85.3K -4,110 -28%
AI
334
AdvisorShares Investments
Maryland
$222K -$35.8K -1,732 -14%
PCA
335
Personal Capital Advisors
California
$222K +$49.5K +2,391 +29%
EWM
336
Edge Wealth Management
New York
$218K +$104K +5,000 +91%
Squarepoint
337
Squarepoint
New York
$218K +$218K +10,510 New
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$217K +$20.7K +996 +11%
RC
339
RBF Capital
California
$214K
VFA
340
Valeo Financial Advisors
Indiana
$211K +$211K +10,165 New
CCM
341
Coldstream Capital Management
Washington
$209K +$209K +10,071 New
EDRH
342
Edmond de Rothschild Holding
Switzerland
$207K -$88.2K -4,260 -30%
CA
343
Cetera Advisors
Colorado
$201K -$92.9K -4,478 -32%
TWC
344
TD Waterhouse Canada
Ontario, Canada
$175K +$175K +6,765 New
EVM
345
Eaton Vance Management
Massachusetts
$174K +$7.15K +344 +4%
APA
346
American Portfolios Advisors
New York
$161K -$148K -7,133 -48%
HI
347
Harbour Investments
Wisconsin
$155K -$165K -7,946 -52%
AWM
348
Accel Wealth Management
Iowa
$155K +$11.9K +575 +8%
Optiver Holding
349
Optiver Holding
Netherlands
$154K
Loomis, Sayles & Company
350
Loomis, Sayles & Company
Massachusetts
$149K