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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 %
ANTB
426
AMG National Trust Bank
Colorado
$11K – – –
COCM
427
Charter Oak Capital Management
New Hampshire
$11K +$2.12K +100 +24%
PFBT
428
Parkside Financial Bank & Trust
Missouri
$10K -$422 -21 -4%
HCP
429
Hexagon Capital Partners
Arkansas
$10K – – –
FCFS
430
First Command Financial Services
Texas
$10K +$7.85K +364 +364%
FNBOSM
431
First National Bank of South Miami
Florida
$10K +$10K +475 New
Schroder Investment Management Group
432
Schroder Investment Management Group
United Kingdom
$9K -$325K -15,505 -97%
RWA
433
RGT Wealth Advisors
Texas
$9K +$9K +415 New
UB
434
UMB Bank
Missouri
$9K +$9K +417 New
TFM
435
TFC Financial Management
Massachusetts
$8K – – –
MFT
436
Moisand Fitzgerald Tamayo
Florida
$8K – – –
SWA
437
SOA Wealth Advisors
New York
$8K – – –
TWA
438
TCI Wealth Advisors
Arizona
$7K -$4.74K -227 -40%
SIC
439
SJS Investment Consulting
Ohio
$7K +$7K +330 New
FP
440
Financial Perspectives
Minnesota
$6.53K – – –
LC
441
Lindbrook Capital
California
$6K -$2.08K -93 -26%
TFO
442
Tarbox Family Office
California
$6K – – –
MA
443
Montag & Associates
Georgia
$6K – – –
KFI
444
Key Financial Inc
Pennsylvania
$6K – – –
HIA
445
Harbor Investment Advisory
Maryland
$6K – – –
PP
446
PrairieView Partners
Minnesota
$6K – – –
BAM
447
Baldrige Asset Management
Pennsylvania
$6K – – –
PWMG
448
Prestige Wealth Management Group
New Jersey
$6K +$1.68K +77 +39%
LWANC
449
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K +$2K +100 +50%
MCM
450
MV Capital Management
Maryland
$6K +$2.9K +143 +93%
16 17
18
19 20