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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 %
Capital Fund Management (CFM)
576
Capital Fund Management (CFM)
France
– -$269K -10,081 Closed
HGWM
577
Horst & Graben Wealth Management
Oregon
– -$268K -10,040 Closed
GRP
578
Global Retirement Partners
California
– -$266K -9,969 Closed
CC
579
Centiva Capital
New York
– -$262K -9,830 Closed
IWN
580
Independent Wealth Network
Iowa
– -$263K -9,628 Closed
PSUF
581
People's United Financial
Connecticut
– -$251K -9,401 Closed
UCFA
582
United Capital Financial Advisors
Texas
– -$250K -9,355 Closed
CL
583
COWA LLC
Oklahoma
– -$250K -9,350 Closed
CCFM
584
Clear Creek Financial Management
Washington
– -$249K -9,308 Closed
WS
585
Wedbush Securities
California
– -$245K -9,174 Closed
IIA
586
IPG Investment Advisors
California
– -$244K -9,147 Closed
QP
587
Quilter Plc
United Kingdom
– -$240K -8,957 Closed
SPC
588
Sigma Planning Corp
Michigan
– -$239K -8,948 Closed
Franklin Resources
589
Franklin Resources
California
– -$235K -8,773 Closed
QT
590
Quantamental Technologies
New York
– -$232K -8,694 Closed
KPWS
591
Kestra Private Wealth Services
Texas
– -$224K -8,405 Closed
DBIA
592
Dumont & Blake Investment Advisors
New Jersey
– -$224K -8,385 Closed
DAS
593
Dynamic Advisor Solutions
Arizona
– -$221K -8,271 Closed
KWM
594
Kingsview Wealth Management
Oregon
– -$219K -8,204 Closed
CCP
595
Corient Capital Partners
California
– -$218K -8,165 Closed
BAM
596
Berkshire Asset Management
Pennsylvania
– -$211K -7,902 Closed
HC
597
Hamilton Capital
Ohio
– -$206K -7,696 Closed
Nomura Asset Management
598
Nomura Asset Management
Japan
– -$156K -5,850 Closed
DFCM
599
Dark Forest Capital Management
Puerto Rico
– -$152K -5,700 Closed
AAP
600
Arax Advisory Partners
Colorado
– -$108K -4,046 Closed
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