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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 %
BWL
401
Bogart Wealth LLC
Virginia
$22K +$22K +1,039 New
MWM
402
Mascoma Wealth Management
New Hampshire
$21K – – –
HS
403
Horan Securities
United States
$21K +$21K +1,000 New
BDS
404
Banco de Sabadell
Florida
$21K +$21K +1,000 New
QC
405
Quent Capital
New York
$21K +$21K +1,015 New
DekaBank Deutsche Girozentrale
406
DekaBank Deutsche Girozentrale
Germany
$20K – – –
First Manhattan
407
First Manhattan
New York
$18K – – –
GAM
408
Gemmer Asset Management
California
$18K – – –
BFC
409
Bedel Financial Consulting
Indiana
$18K +$4.12K +200 +30%
QCG
410
Quadrant Capital Group
Ohio
$17K -$6.35K -300 -27%
SIC
411
Salem Investment Counselors
North Carolina
$17K +$15.8K +750 +1,364%
FAG
412
Fortitude Advisory Group
Washington
$17K +$17K +835 New
AWM
413
Atticus Wealth Management
Florida
$16K – – –
WT
414
Whittier Trust
California
$16K +$12.8K +635 +397%
BWA
415
BDO Wealth Advisors
Florida
$15K -$1.07K -50 -7%
CTC
416
Central Trust Company
Missouri
$14K – – –
MCM
417
Manchester Capital Management
Vermont
$14K – – –
CFN
418
Cordasco Financial Network
Florida
$14K – – –
EWA
419
EverSource Wealth Advisors
Alabama
$13K +$13K +600 New
FBT
420
First Bank & Trust
South Dakota
$12K -$8.7K -435 -42%
CFA
421
Carroll Financial Associates
North Carolina
$12K -$5.11K -247 -30%
PCG
422
Private Capital Group
Connecticut
$12K – – –
RAM
423
Riggs Asset Management
Pennsylvania
$12K – – –
PFGIA
424
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$697 +34 +6%
ZB
425
Zions Bancorporation
Utah
$12K +$4.65K +233 +63%
15 16
17
18 19