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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 %
EW
476
Evoke Wealth
California
$3K -$18.1K -1,000 -86%
FMII
477
Farmers & Merchants Investments Inc
Nebraska
$3K -$2.01K -94 -40%
FCB
478
First Command Bank
Texas
$3K – – –
ETI
479
Enterprise Trust & Investment
California
$3K – – –
HR
480
Howe & Rusling
New York
$3K – – –
JFGIW
481
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
ARMC
482
American Research & Management Company
Massachusetts
$3K +$3K +150 New
FFWM
483
Future Financial Wealth Management
Ohio
$3K +$3K +150 New
AWA
484
Amplius Wealth Advisors
Pennsylvania
$3K +$3K +152 New
GFPC
485
Global Financial Private Client
Florida
$2.07K – – –
RE
486
RBC Europe
United Kingdom
$2K -$23.5K -1,174 -92%
OC
487
Oakworth Capital
Alabama
$2K -$5K -250 -71%
SBL
488
Sargent Bickham Lagudis
Colorado
$2K -$3.62K -181 -64%
CFD
489
Creative Financial Designs
Indiana
$2K -$1.5K -75 -43%
TCWM
490
Total Clarity Wealth Management
Illinois
$2K – – –
NSIM
491
North Star Investment Management
Illinois
$2K – – –
ATC
492
Adirondack Trust Company
New York
$2K – – –
KIG
493
Kessler Investment Group
Indiana
$2K – – –
FHA
494
First Horizon Advisors
Tennessee
$2K – – –
EARNEST Partners
495
EARNEST Partners
Georgia
$2K – – –
CFB
496
Cullen/Frost Bankers
Texas
$2K – – –
PPWM
497
PFG Private Wealth Management
Florida
$2K – – –
TFGT
498
TS Financial Group (TSFG)
Illinois
$2K – – –
CAL
499
Capital Analysts LLC
Pennsylvania
$2K – – –
IFAM
500
Institutional & Family Asset Management
Colorado
$2K – – –
18 19
20
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