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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 %
C
526
Covestor
United Kingdom
$1K +$1K +24 New
SC
527
Schubert & Co
Texas
$1K +$1K +30 New
BHWM
528
Beaird Harris Wealth Management
Texas
$1K +$1K +50 New
SC
529
Sierra Capital
Florida
$1K +$1K +60 New
JWA
530
JFS Wealth Advisors
Pennsylvania
$1K +$1K +66 New
VRS
531
Virginia Retirement Systems
Virginia
$908 +$390 +18,800 +75%
CP
532
Castleview Partners
Texas
$270 +$270 +5,599 New
WA
533
WestEnd Advisors
North Carolina
$62 +$62 +3 New
WIM
534
Westside Investment Management
California
$6 +$2 +100 +50%
Two Sigma Investments
535
Two Sigma Investments
New York
– -$38.1M -1,425,430 Closed
SIG
536
Senator Investment Group
New York
– -$37.4M -1,400,000 Closed
SHCM
537
Shelter Haven Capital Management
New Jersey
– -$18.9M -705,768 Closed
Tudor Investment Corp
538
Tudor Investment Corp
Connecticut
– -$8.98M -336,267 Closed
GFG
539
Greystone Financial Group
Michigan
– -$6.66M -249,266 Closed
Voloridge Investment Management
540
Voloridge Investment Management
Florida
– -$5.8M -217,110 Closed
ZCM
541
Ziegler Capital Management
Illinois
– -$4.41M -164,919 Closed
CA
542
CSM Advisors
Pennsylvania
– -$4.29M -160,817 Closed
WG
543
Winton Group
United Kingdom
– -$3.63M -135,956 Closed
FSCP
544
Franklin Street Capital Partners
New York
– -$3.34M -125,000 Closed
FA
545
Fagan Associates
New York
– -$2.82M -105,385 Closed
BF
546
BOK Financial
Oklahoma
– -$2.33M -87,241 Closed
USCWA
547
U.S. Capital Wealth Advisors
Texas
– -$2.17M -81,070 Closed
MC
548
Maverick Capital
Texas
– -$1.87M -69,960 Closed
BSAM
549
Blue Square Asset Management
New York
– -$1.84M -68,887 Closed
Canada Life
550
Canada Life
Manitoba, Canada
– -$1.74M -64,742 Closed
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