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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
IWP
501
IAG Wealth Partners
Wisconsin
$2K – – –
IFAM
502
Institutional & Family Asset Management
Colorado
$2K – – –
KIG
503
Kessler Investment Group
Indiana
$2K – – –
NSIM
504
North Star Investment Management
Illinois
$2K – – –
PP
505
Pacifica Partners
Canada
$2K – – –
PPWM
506
PFG Private Wealth Management
Florida
$2K – – –
TCWM
507
Total Clarity Wealth Management
Illinois
$2K – – –
TFGT
508
TS Financial Group (TSFG)
Illinois
$2K – – –
YAL
509
Your Advocates Ltd
Texas
$2K – – –
LWA
510
Lenox Wealth Advisors
New York
$2K +$550 +23 +26%
BIA
511
Bell Investment Advisors
California
$2K +$1.29K +54 +117%
SAM
512
Scopus Asset Management
New York
$2K +$1.91K +80 New
AA
513
Addison Advisors
Vermont
$2K +$2.25K +94 +392%
CAC
514
Core Alternative Capital
Georgia
$2K +$2.32K +97 New
CSWM
515
Cassady Schiller Wealth Management
Ohio
$2K +$2.39K +100 New
DWP
516
Destiny Wealth Partners
Florida
$2K +$2.39K +100 New
SPA
517
Shore Point Advisors
New Jersey
$2K +$2.39K +100 New
WTA
518
Washington Trust Advisors
Massachusetts
$2K +$2.39K +100 New
FCT
519
First Community Trust
Iowa
$1.31K +$1.51K +63 New
BWM
520
BerganKDV Wealth Management
Minnesota
$1K -$143 -6 -18%
FEG
521
Financial Enhancement Group
Indiana
$1K – – –
FF
522
FourThought Financial
Florida
$1K – – –
JMF
523
Johnson Midwest Financial
Iowa
$1K – – –
MWC
524
MBM Wealth Consultants
Missouri
$1K – – –
NWM
525
Navigation Wealth Management
Colorado
$1K – – –
19 20
21
22 23

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.