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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 %
ZIG
376
Zullo Investment Group
Pennsylvania
$52K +$52K +2,500 New
SFM
377
Signet Financial Management
New Jersey
$50K +$50K +2,400 New
SOW
378
State of Wyoming
Wyoming
$49K +$8.67K +420 +21%
DZ Bank
379
DZ Bank
Germany
$48K +$48K +1,817 New
Canada Pension Plan Investment Board
380
Canada Pension Plan Investment Board
Ontario, Canada
$45K +$35.5K +1,704 +372%
PMFA
381
Plante Moran Financial Advisors
Michigan
$43K -$15.3K -746 -26%
TPCW
382
TD Private Client Wealth
New York
$39.9K +$5.64K +272 +16%
CHC
383
City Holding Co
West Virginia
$39K +$39K +2,000 New
Federated Hermes
384
Federated Hermes
Pennsylvania
$37K +$13.3K +646 +56%
HI
385
Hudock Inc
Pennsylvania
$33K -$2.24K -108 -6%
CSB
386
City State Bank
Iowa
$33K +$33K +1,600 New
SCA
387
Stonebridge Capital Advisors
Minnesota
$29K +$15.5K +750 +115%
SIAP
388
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$29K +$29K +1,400 New
EBA
389
Eagle Bay Advisors
New York
$28K +$5.51K +263 +25%
RFA
390
Reilly Financial Advisors
California
$26K – – –
PFP
391
Pinnacle Financial Partners
Tennessee
$26K +$26K +1,230 New
MA
392
MCF Advisors
Kentucky
$25K +$4.3K +210 +21%
WWM
393
Wagner Wealth Management
South Carolina
$25K +$4.38K +211 +21%
AF
394
Advisornet Financial
Minnesota
$24K +$2.92K +143 +14%
NFSG
395
Newbridge Financial Services Group
Florida
$24K +$21.9K +1,050 +1,050%
PA
396
PSI Advisors
Florida
$23K – – –
KTC
397
Kistler-Tiffany Companies
Pennsylvania
$23K – – –
BFEC
398
Benjamin F. Edwards & Company
Missouri
$23K +$10.5K +500 +83%
FPS
399
Fieldpoint Private Securities
Connecticut
$22K – – –
GWMIA
400
Global Wealth Management Investment Advisory
Florida
$22K – – –
14 15
16
17 18