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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 %
RIA
601
RPG Investment Advisory
California
– -$80K -3,000 Closed
ACA
602
Atlas Capital Advisors
Wyoming
– -$76K -2,844 Closed
HA
603
Herold Advisors
New York
– -$66K -2,500 Closed
UAML
604
US Asset Management LLC
Pennsylvania
– -$34K -1,268 Closed
CAGAS
605
Capital Advisory Group Advisory Services
Minnesota
– -$33K -1,240 Closed
WLPWM
606
Walled Lake Planning & Wealth Management
Illinois
– -$30K -1,120 Closed
AL
607
ADE LLC
Maryland
– -$29K -1,100 Closed
OSAM
608
O'Shaughnessy Asset Management
Connecticut
– -$27K -998 Closed
JCM
609
Jacobi Capital Management
Pennsylvania
– -$17K -652 Closed
JPLA
610
Joseph P. Lucia & Associates
New York
– -$16K -610 Closed
CI
611
CX Institutional
Indiana
– -$14K -523 Closed
EWA
612
Evolution Wealth Advisors
Florida
– -$13K -500 Closed
MA
613
MUFG Americas
New York
– -$9K -330 Closed
KBC Group
614
KBC Group
Belgium
– -$9K -321 Closed
LWM
615
Liberty Wealth Management
California
– -$6K -220 Closed
CPC
616
Consolidated Planning Corp
Georgia
– -$6K -209 Closed
MPWT
617
MassMutual Private Wealth & Trust
Connecticut
– -$5K -173 Closed
DOA
618
D'Orazio & Associates
Virginia
– -$4K -150 Closed
RTL
619
Red Tortoise LLC
Georgia
– -$1K -104 Closed
WT
620
Washington Trust
Rhode Island
– -$3K -100 Closed
MAM
621
McCarthy Asset Management
California
– -$1K -40 Closed
PCFFS
622
Pacific Center for Financial Services
California
– -$1K -37 Closed
DWA
623
Delos Wealth Advisors
Texas
– -$1K -20 Closed
GKWIM
624
Gerber Kawasaki Wealth & Investment Management
California
– -$2K -2 Closed
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