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Norwegian Cruise Line
NCLH

533 hedge funds and large institutions have $5.44B invested in Norwegian Cruise Line in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 183 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% more ownership

Funds ownership: 53.12% → 54.99% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 183

3% less funds holding

Funds holding: 549 → 533 (-16)

6% less capital invested

Capital invested by funds: $5.79B → $5.44B (-$348M)

11% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 75

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less call options, than puts

Call options by funds: $812M | Put options by funds: $997M

Holders
533
Holders Change
-16
Holders Change %
-2.91%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
176
Reduced
183
Closed
75
Calls
$812M
Puts
$997M
Net Calls
-$184M
Net Calls Change
-$22.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$122M
2
Morgan Stanley
Morgan Stanley
New York
+$45.3M
3
Boston Partners
Boston Partners
Massachusetts
+$35.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.2M
5
Bank of America
Bank of America
North Carolina
+$22.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$60.4M
2
Goldman Sachs
Goldman Sachs
New York
-$36.4M
3
SH
SeaTown Holdings
Singapore
-$21.6M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$19.6M
5
CSS
Cubist Systematic Strategies
Connecticut
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$39.6M -$3.7M -145,419 -9%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$39.4M -$1.54M -60,592 -4%
Two Sigma Investments
28
Two Sigma Investments
New York
$38.1M +$19.2M +756,041 +113%
Boston Partners
29
Boston Partners
Massachusetts
$37.7M +$35.9M +1,411,481 New
SIG
30
Senator Investment Group
New York
$37.4M – – –
Citigroup
31
Citigroup
New York
$36.2M +$178K +7,007 +0.5%
AI
32
Ariel Investments
Illinois
$33.7M +$783K +30,775 +2%
N
33
Nuveen
North Carolina
$32.1M -$1.63M -64,186 -5%
Capital World Investors
34
Capital World Investors
California
$29.4M – – –
PCM
35
Pentwater Capital Management
Florida
$27M -$471K -18,500 -2%
ZP
36
Zimmer Partners
New York
$26.7M +$20.2M +795,399 +389%
Barclays
37
Barclays
United Kingdom
$24.5M +$7.03M +276,162 +43%
Citadel Advisors
38
Citadel Advisors
Florida
$23.4M +$1.99M +78,239 +10%
Millennium Management
39
Millennium Management
New York
$22.9M +$7.95M +312,374 +57%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$22.1M -$104K -4,071 -0.5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$21.8M +$417K +16,400 +2%
UBS Group
42
UBS Group
Switzerland
$21.7M +$5.7M +224,118 +38%
HCM
43
Hodges Capital Management
Texas
$20.6M +$7.8M +306,666 +66%
SHCM
44
Shelter Haven Capital Management
New Jersey
$18.9M +$4.93M +193,811 +38%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$18.7M +$4.43M +174,271 +33%
CS
46
Credit Suisse
Switzerland
$18.5M -$72.4K -2,845 -0.4%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$17.3M -$791K -31,071 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$16.6M -$205K -8,068 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$16.6M +$4.03M +158,411 +34%
CHCM
50
Columbus Hill Capital Management
New Jersey
$16.2M +$4.82M +189,600 +46%
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NCLH Hedge Fund Activity: Q3 2021 in Review

533 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2021, worth a combined $5.44B — down 6% from $5.79B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of NCLH and 67 opened new positions — a net loss of 8 holders — while 183 trimmed existing stakes and 176 added.

The largest buyer was Capital International Investors, adding an estimated $122M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $60.4M sold.

  • 533 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2021, down from 549 in Q2 2021.
  • Funds reported $5.44B of Norwegian Cruise Line stock for Q3 2021, down 6% quarter-over-quarter.
  • 67 funds opened new Norwegian Cruise Line positions in Q3 2021 and 75 closed out, a net change of -8 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2021 was Capital International Investors, an estimated $122M added.
  • The largest Norwegian Cruise Line seller in Q3 2021 was Eagle Asset Management, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2021.