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 %
Mitsubishi UFJ Trust & Banking
351
Mitsubishi UFJ Trust & Banking
Japan
$142K -$219K -10,551 -61%
Macquarie Group
352
Macquarie Group
Australia
$137K -$78.6K -3,767 -36%
S
353
SignatureFD
Georgia
$128K -$2.67K -128 -2%
AIP
354
Ameritas Investment Partners
Nebraska
$121K – – –
Carson Wealth (CWM LLC)
355
Carson Wealth (CWM LLC)
Nebraska
$117K +$117K +5,650 New
Koshinski Asset Management
356
Koshinski Asset Management
Illinois
$109K +$58.2K +2,804 +115%
BCV
357
Banque Cantonale Vaudoise
Switzerland
$102K +$70.8K +3,400 +227%
GWSG
358
GPS Wealth Strategies Group
Colorado
$91K – – –
CLOS
359
Compagnie Lombard Odier SCmA
Switzerland
$84K – – –
Asset Management One
360
Asset Management One
Japan
$84K – – –
Bessemer Group
361
Bessemer Group
New Jersey
$84K +$83K +3,961 +8,611%
LFG
362
Larson Financial Group
Missouri
$83K +$17.7K +855 +27%
AF
363
Allworth Financial
California
$71K -$5.21K -251 -7%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$71K +$11.2K +540 +19%
K
365
Kemper
Illinois
$69K – – –
HNB
366
Huntington National Bank
Ohio
$67K +$21 +1 +0%
SIM
367
Sentry Investment Management
Wisconsin
$64K – – –
GI
368
Gradient Investments
Minnesota
$63K +$2.08K +100 +3%
CA
369
CoreCap Advisors
Michigan
$62K +$62K +3,000 New
DMBA
370
Deseret Mutual Benefit Administrators
Utah
$60K – – –
PA
371
Parallel Advisors
California
$58K -$19.9K -961 -26%
RPCONE
372
Retirement Planning Company of New England
Rhode Island
$57K +$57K +2,788 New
SIS
373
Sound Income Strategies
Florida
$56K +$1K +48 +2%
TC
374
Truvestments Capital
Florida
$52K -$766 -37 -1%
SWM
375
Sugarloaf Wealth Management
Georgia
$52K – – –
13 14
15
16 17