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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
$381M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$100M
3
Citadel Advisors
Citadel Advisors
Florida
$78M
4
Marshall Wace
Marshall Wace
United Kingdom
$39.3M
5
Group One Trading
Group One Trading
Illinois
$27.2M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
SIG
Senator Investment Group
New York
$0
3
Bank of America
Bank of America
North Carolina
$18.7M
4
SHCM
Shelter Haven Capital Management
New Jersey
$0
5
PFM
Premier Fund Managers
United Kingdom
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
YAL
501
Your Advocates Ltd
Texas
$2K – – –
PP
502
Pacifica Partners
Canada
$2K – – –
HFS
503
HBC Financial Services
Washington
$2K – – –
CWP
504
Concord Wealth Partners
Virginia
$2K – – –
IWP
505
IAG Wealth Partners
Wisconsin
$2K – – –
EARNEST Partners
506
EARNEST Partners
Georgia
$2K – – –
LWA
507
Lenox Wealth Advisors
New York
$2K +$414 +23 +26%
BIA
508
Bell Investment Advisors
California
$2K +$1.08K +54 +117%
SAM
509
Scopus Asset Management
New York
$2K +$2K +80 New
AA
510
Addison Advisors
Vermont
$2K +$1.59K +94 +392%
CAC
511
Core Alternative Capital
Georgia
$2K +$2K +97 New
WTA
512
Washington Trust Advisors
Massachusetts
$2K +$2K +100 New
DWP
513
Destiny Wealth Partners
Florida
$2K +$2K +100 New
CSWM
514
Cassady Schiller Wealth Management
Ohio
$2K +$2K +100 New
SPA
515
Shore Point Advisors
New Jersey
$2K +$2K +100 New
FCT
516
First Community Trust
Iowa
$1.31K +$1.31K +63 New
BWM
517
BerganKDV Wealth Management
Minnesota
$1K -$214 -6 -18%
FF
518
FourThought Financial
Florida
$1K – – –
FEG
519
Financial Enhancement Group
Indiana
$1K – – –
JMF
520
Johnson Midwest Financial
Iowa
$1K – – –
MWC
521
MBM Wealth Consultants
Missouri
$1K – – –
WWM
522
Wolff Wiese Magana
California
$1K – – –
NWM
523
Navigation Wealth Management
Colorado
$1K – – –
ME
524
McIlrath & Eck
Washington
$1K +$14 +1 +1%
Bank Julius Baer & Co
525
Bank Julius Baer & Co
Switzerland
$1K +$69 +5 +7%
19 20
21
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