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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 %
MUAMU
551
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.2M -45,000 Closed
AG
552
Algert Global
California
– -$957K -35,846 Closed
TI
553
Trexquant Investment
Connecticut
– -$952K -35,659 Closed
TCM
554
Triumph Capital Management
Colorado
– -$793K -29,678 Closed
FP
555
Fiduciary Planning
Florida
– -$728K -27,269 Closed
JHCP
556
Jackson Hole Capital Partners
Oklahoma
– -$700K -26,220 Closed
TIA
557
Trust Investment Advisors
Indiana
– -$627K -23,473 Closed
DHFB
558
Dixon Hubard Feinour & Brown
Virginia
– -$622K -23,300 Closed
WMSA
559
Weiss Multi-Strategy Advisers
New York
– -$583K -21,835 Closed
WB
560
WesBanco Bank
West Virginia
– -$555K -20,761 Closed
IAIM
561
International Assets Investment Management
Florida
– -$532K -19,927 Closed
CCIA
562
Campbell & Co Investment Adviser
Maryland
– -$520K -19,453 Closed
PRC
563
Pearl River Capital
Michigan
– -$422K -15,790 Closed
William Blair & Company
564
William Blair & Company
Illinois
– -$399K -14,942 Closed
CAM
565
Connacht Asset Management
New York
– -$352K -13,194 Closed
CCM
566
CAAS Capital Management
New York
– -$350K -13,119 Closed
AWA
567
Arete Wealth Advisors
Illinois
– -$348K -12,472 Closed
OAM
568
Oppenheimer Asset Management
New York
– -$326K -12,221 Closed
IMRF
569
Illinois Municipal Retirement Fund
Illinois
– -$323K -12,076 Closed
CFS
570
CRA Financial Services
New Jersey
– -$309K -11,570 Closed
TCA
571
Transcend Capital Advisors
New Jersey
– -$290K -11,180 Closed
CI
572
Cigna Investments
Connecticut
– -$297K -11,168 Closed
AFM
573
Abbot Financial Management
Massachusetts
– -$286K -10,714 Closed
IRF
574
IBM Retirement Fund
New York
– -$280K -10,481 Closed
EDRIA
575
Edmonds Duncan Registered Investment Advisors
Kansas
– -$274K -10,264 Closed
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