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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

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

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
BIA
526
Bell Investment Advisors
California
$1K +$1.17K +46 New
RTL
527
Red Tortoise LLC
Georgia
$1K +$2.65K +104 New
Nisa Investment Advisors
528
Nisa Investment Advisors
Missouri
$155 – – –
WIM
529
Westside Investment Management
California
$5 – – –
BBHC
530
Brown Brothers Harriman & Co
New York
$1 – – –
EAM
531
Eagle Asset Management
Florida
– -$60.4M -2,052,909 Closed
SH
532
SeaTown Holdings
Singapore
– -$21.6M -735,000 Closed
MIFH
533
Migdal Insurance & Financial Holdings
Israel
– -$19.6M -667,282 Closed
Wellington Management Group
534
Wellington Management Group
Massachusetts
– -$13.5M -458,305 Closed
Group One Trading
535
Group One Trading
Illinois
– -$10.6M -415,979 Closed
Renaissance Technologies
536
Renaissance Technologies
New York
– -$9.19M -312,500 Closed
FG
537
Formula Growth
Quebec, Canada
– -$7.92M -269,414 Closed
PI
538
PineBridge Investments
New York
– -$7.44M -252,916 Closed
Baird Financial Group
539
Baird Financial Group
Wisconsin
– -$7.19M -244,423 Closed
PWAG
540
Polaris Wealth Advisory Group
California
– -$6.85M -232,037 Closed
Holocene Advisors
541
Holocene Advisors
New York
– -$5.87M -199,725 Closed
Man Group
542
Man Group
United Kingdom
– -$3.95M -134,399 Closed
PHK
543
Point72 Hong Kong
Hong Kong
– -$2.38M -80,934 Closed
AQR Capital Management
544
AQR Capital Management
Connecticut
– -$1.79M -61,202 Closed
LCM
545
Laurion Capital Management
New York
– -$1.31M -44,500 Closed
NA
546
NewEdge Advisors
Louisiana
– -$1.08M -36,840 Closed
Axa
547
Axa
France
– -$1.03M -35,200 Closed
KeyBank National Association
548
KeyBank National Association
Ohio
– -$874K -29,722 Closed
EIM
549
Essex Investment Management
Massachusetts
– -$868K -29,500 Closed
IMC Chicago
550
IMC Chicago
Illinois
– -$701K -27,543 Closed
20 21
22
23 24

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.