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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.

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
1
Capital International Investors
California
$381M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$39.3M
5
Group One Trading
5
Group One Trading
Illinois
$27.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
SHCM
4
Shelter Haven Capital Management
New Jersey
$0
5
PFM
5
Premier Fund Managers
United Kingdom
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
651
IFS Advisors
Kansas
$0 19 +19 New
CAL
652
Capital Advisors Ltd
Ohio
$0 20 +20 New
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