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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
GFPC
501
Global Financial Private Client
Florida
$2.83K – – –
Bessemer Group
502
Bessemer Group
New Jersey
$2K -$87K -3,421 -99%
Bank Julius Baer & Co
503
Bank Julius Baer & Co
Switzerland
$2K -$25 -1 -1%
AWM
504
Avior Wealth Management
Nebraska
$2K – – –
CWP
505
Concord Wealth Partners
Virginia
$2K – – –
FEG
506
Financial Enhancement Group
Indiana
$2K – – –
HFS
507
HBC Financial Services
Washington
$2K – – –
LWA
508
Lenox Wealth Advisors
New York
$2K – – –
MWC
509
MBM Wealth Consultants
Missouri
$2K – – –
NWM
510
Navigation Wealth Management
Colorado
$2K – – –
GKWIM
511
Gerber Kawasaki Wealth & Investment Management
California
$2K +$51 +2 New
ME
512
McIlrath & Eck
Washington
$2K +$916 +36 +103%
JMF
513
Johnson Midwest Financial
Iowa
$2K +$1.53K +60 New
WOC
514
West Oak Capital
California
$1K -$9.67K -380 -88%
FF
515
FourThought Financial
Florida
$1K – – –
MAM
516
McCarthy Asset Management
California
$1K – – –
PCFFS
517
Pacific Center for Financial Services
California
$1K – – –
RIM
518
Rockbridge Investment Management
New York
$1K – – –
SIC
519
Salem Investment Counselors
North Carolina
$1K – – –
VCM
520
Versant Capital Management
Arizona
$1K – – –
WWM
521
Wolff Wiese Magana
California
$1K – – –
BWM
522
BerganKDV Wealth Management
Minnesota
$1K +$153 +6 +21%
DWA
523
Delos Wealth Advisors
Texas
$1K +$509 +20 New
CI Investments Inc
524
CI Investments Inc
Ontario, Canada
$1K +$534 +21 New
AA
525
Addison Advisors
Vermont
$1K +$611 +24 New
19 20
21
22 23

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.