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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
IAN
576
Integrated Advisors Network
Texas
– -$293K -9,958 Closed
TFS
577
Thoroughbred Financial Services
Tennessee
– -$286K -9,725 Closed
AIFAIM
578
American Institute for Advanced Investment Management
Arizona
– -$285K -9,700 Closed
LFAS
579
Level Four Advisory Services
Texas
– -$279K -9,501 Closed
BCM
580
BlueCrest Capital Management
Jersey
– -$252K -8,575 Closed
V
581
Veritable
Delaware
– -$252K -8,566 Closed
SIM
582
SSI Investment Management
California
– -$254K -8,565 Closed
PA
583
Profund Advisors
Maryland
– -$251K -8,533 Closed
TCM
584
Teza Capital Management
Illinois
– -$249K -8,458 Closed
LPIC
585
LeJeune Puetz Investment Counsel
Michigan
– -$241K -8,200 Closed
OR
586
Olympiad Research
Connecticut
– -$227K -7,706 Closed
AWE
587
Avidian Wealth Enterprises
Texas
– -$218K -7,400 Closed
WCM
588
Weld Capital Management
New York
– -$211K -7,160 Closed
WAM
589
Wolverine Asset Management
Illinois
– -$177K -6,019 Closed
MA
590
Modus Advisors
Minnesota
– -$120K -4,096 Closed
PAM
591
Panagora Asset Management
Massachusetts
– -$118K -4,012 Closed
ACM
592
Advent Capital Management
New York
– -$53K -1,800 Closed
MHR
593
Matthew Hamilton Rosenberg
– -$31K -1,055 Closed
BDS
594
Banco de Sabadell
Florida
– -$29K -1,000 Closed
Credit Agricole
595
Credit Agricole
France
– -$10K -350 Closed
CFO
596
CVA Family Office
Colorado
– -$9K -310 Closed
RDWM
597
Red Door Wealth Management
Tennessee
– -$7K -250 Closed
PWP
598
Personal Wealth Partners
Minnesota
– -$7K -243 Closed
FFG
599
Ford Financial Group
California
– -$5K -186 Closed
RA
600
Resolute Advisors
California
– -$4K -153 Closed
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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.