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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 %
CWA
451
Clearview Wealth Advisors
Oregon
$6K +$6K +300 New
RI
452
Rinkey Investments
California
$6K +$6K +300 New
CA
453
Cornerstone Advisory
Maryland
$6K +$6K +300 New
Manulife (Manufacturers Life Insurance)
454
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.45K -$1.22K -58,841 -18%
KFS
455
Kelly Financial Services
Massachusetts
$5.16K – – –
TWM
456
Tradition Wealth Management
Minnesota
$5K -$89.9K -4,457 -95%
TFS
457
TrustCore Financial Services
Tennessee
$5K – – –
BWP
458
Baldwin Wealth Partners
Massachusetts
$5K – – –
WOC
459
West Oak Capital
California
$5K +$3.96K +190 +380%
SWA
460
Sutton Wealth Advisors
Florida
$4.73K -$1.68K -81 -26%
AIM
461
Anchor Investment Management
South Carolina
$4.56K – – –
SC
462
Stephens Consulting
Michigan
$4.46K +$4.46K +215 New
CQS
463
Credential Qtrade Securities
$4.15K – – –
CWA
464
Carolina Wealth Advisors
South Carolina
$4K – – –
AWM
465
Avior Wealth Management
Nebraska
$4K +$2K +100 +100%
FWA
466
FSC Wealth Advisors
New York
$4K +$4K +173 New
TF
467
TimeScale Financial
Massachusetts
$4K +$4K +180 New
TCWA
468
Ten Capital Wealth Advisors
Washington
$4K +$4K +185 New
CWM
469
CarsonAllaria Wealth Management
Illinois
$4K +$4K +193 New
FPWM
470
FSB Premier Wealth Management
Iowa
$4K +$4K +200 New
RK
471
Rather & Kittrell
Tennessee
$4K +$4K +200 New
AP
472
Arlington Partners
Alabama
$4K +$4K +204 New
SFO
473
Standard Family Office
South Dakota
$4K +$4K +205 New
RA
474
Rise Advisors
New York
$3.11K +$3.11K +150 New
ED
475
Exane Derivatives
France
$3.03K -$18.5K -894 -86%
17 18
19
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