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Norwegian Cruise Line
NCLH

552 hedge funds and large institutions have $4.76B invested in Norwegian Cruise Line in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 198 increasing their positions, 142 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 142

31% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 90

4% more funds holding

Funds holding: 533 → 552 (+19)

0.14% more ownership

Funds ownership: 54.99% → 55.13% (+0.14%)

12% less capital invested

Capital invested by funds: $5.44B → $4.76B (-$675M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

19% less call options, than puts

Call options by funds: $640M | Put options by funds: $787M

Holders
552
Holders Change
+19
Holders Change %
+3.56%
% of All Funds
8.49%
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
198
Reduced
142
Closed
90
Calls
$640M
Puts
$787M
Net Calls
-$147M
Net Calls Change
+$37.4M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$144M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$73.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$69M
4
Marshall Wace
Marshall Wace
United Kingdom
+$32.3M
5
Group One Trading
Group One Trading
Illinois
+$31.3M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$37.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$34.1M
3
Bank of America
Bank of America
North Carolina
-$23.9M
4
PFM
Premier Fund Managers
United Kingdom
-$19.4M
5
SHCM
Shelter Haven Capital Management
New Jersey
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFO
476
Standard Family Office
South Dakota
$4K +$4.9K +205 New
RA
477
Rise Advisors
New York
$3.11K +$3.59K +150 New
ED
478
Exane Derivatives
France
$3.03K -$21.4K -894 -86%
EW
479
Evoke Wealth
California
$3K -$23.9K -1,000 -86%
FMII
480
Farmers & Merchants Investments Inc
Nebraska
$3K -$2.25K -94 -40%
ETI
481
Enterprise Trust & Investment
California
$3K – – –
FCB
482
First Command Bank
Texas
$3K – – –
HR
483
Howe & Rusling
New York
$3K – – –
JFGIW
484
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
ARMC
485
American Research & Management Company
Massachusetts
$3K +$3.59K +150 New
FFWM
486
Future Financial Wealth Management
Ohio
$3K +$3.59K +150 New
AWA
487
Amplius Wealth Advisors
Pennsylvania
$3K +$3.63K +152 New
GFPC
488
Global Financial Private Client
Florida
$2.07K – – –
RE
489
RBC Europe
United Kingdom
$2K -$28.1K -1,174 -92%
OC
490
Oakworth Capital
Alabama
$2K -$5.98K -250 -71%
SBL
491
Sargent Bickham Lagudis
Colorado
$2K -$4.33K -181 -64%
CFD
492
Creative Financial Designs
Indiana
$2K -$1.79K -75 -43%
ATC
493
Adirondack Trust Company
New York
$2K – – –
APC
494
Aspire Private Capital
North Carolina
$2K – – –
CAL
495
Capital Analysts LLC
Pennsylvania
$2K – – –
CWP
496
Concord Wealth Partners
Virginia
$2K – – –
CFB
497
Cullen/Frost Bankers
Texas
$2K – – –
EARNEST Partners
498
EARNEST Partners
Georgia
$2K – – –
FHA
499
First Horizon Advisors
Tennessee
$2K – – –
HFS
500
HBC Financial Services
Washington
$2K – – –
18 19
20
21 22

NCLH Hedge Fund Activity: Q4 2021 in Review

552 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2021, worth a combined $4.76B — down 12% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NCLH positions and 90 closed out — a net gain of 28 holders — while 198 added to existing stakes and 142 trimmed.

The largest buyer was Capital International Investors, adding an estimated $144M. The largest seller was Senator Investment Group, exiting entirely with an estimated $37.4M sold.

  • 552 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2021, up from 533 in Q3 2021.
  • Funds reported $4.76B of Norwegian Cruise Line stock for Q4 2021, down 12% quarter-over-quarter.
  • 118 funds opened new Norwegian Cruise Line positions in Q4 2021 and 90 closed out, a net change of +28 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2021 was Capital International Investors, an estimated $144M added.
  • The largest Norwegian Cruise Line seller in Q4 2021 was Senator Investment Group, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2021.