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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$122M |
| 2 |
Morgan Stanley
New York
|
+$45.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$35.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$60.4M |
| 2 |
Goldman Sachs
New York
|
-$36.4M |
| 3 |
SH
SeaTown Holdings
Singapore
|
-$21.6M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$19.6M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$17.9M |
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.